Uk Car Finance Ltd in Newcastle Upon Tyne, NE12 6EH

Description

Data updated on: 01-11-2023

Uk Car Finance came into being in 2015 as a company enlisted under no 09397657, located at NE12 6EH Newcastle Upon Tyne at Lakeside House. It has been in business for 9 years and its current state is active. The company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-10-07.

The trademark number of Uk Car Finance is UK00003164827. It was submitted for registration in May, 2016 and it registration was completed by trademark office in August, 2016. The corporation can use this trademark untill May, 2026.

Our information that details this enterprise's executives reveals that there are two directors: John M. and David W. who became members of the Management Board on Tue, 20th Jan 2015.

Trade marks

Trademark UK00003164827

Trademark UK00003164827

Trademark image:	-
Status:	Registered
Filing date:	2016-05-16
Date of entry in register:	2016-08-19
Renewal date:	2026-05-16
Owner name:	UK CAR FINANCE LTD
Owner address:	Henson House, Refused Car Finance, Whitley Road, Newcastle Upon Tyne, United Kingdom, NE12 9SR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 679

Balance Sheet
Cash Bank On Hand	22 866	38 672	78 942	117 912	140 692
Current Assets	56 008		171 836	247 987	301 418
Debtors	33 142	85 984	92 894	130 074	160 726
Net Assets Liabilities			61 740	106 331	134 172
Other Debtors			37 786	102 039	112 509
Property Plant Equipment			4 235	2 297	1 076
Cash Bank In Hand	22 866

Capital & Reserves
Profit Loss Account Reserve	36 679
Shareholder Funds	36 679

Other Financial Data
Accrued Liabilities			13 000	7 713	7 513
Accumulated Depreciation Impairment Property Plant Equipment			3 518	5 456	7 470
Additions Other Than Through Business Combinations Property Plant Equipment					793
Average Number Employees During Period			10	8	6
Bank Borrowings			43 333	40 741	35 186
Creditors			43 333	40 741	35 186
Financial Commitments Other Than Capital Commitments			12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 938	2 014
Net Current Assets Liabilities			101 554	145 248	168 282
Other Creditors			7 955	8 289	21 028
Prepayments			1 000
Property Plant Equipment Gross Cost			7 753	7 753	8 546
Provisions For Liabilities Balance Sheet Subtotal			716	473
Taxation Social Security Payable			30 827	54 148	88 378
Total Assets Less Current Liabilities	36 679		105 789	147 545	169 358
Total Borrowings			43 333	40 741	35 186
Trade Creditors Trade Payables			8 342	27 032	2 719
Trade Debtors Trade Receivables			41 562	26 627	48 217
Amount Specific Advance Or Credit Directors			2 000
Amount Specific Advance Or Credit Made In Period Directors			-4 000	-2 000	-41 347
Amount Specific Advance Or Credit Repaid In Period Directors			30 000		41 347
Creditors Due Within One Year	19 329

Company staff

John M.

Role: Director

Appointed: 20 January 2015

Latest update: 1 February 2024

David W.

Role: Director

Appointed: 20 January 2015

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-20
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 17 February 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 February 2016

Uk Car Finance Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003164827

Financial data based on annual reports

Company staff

John M.

David W.

Michael B.

People with significant control

John M.

David W.

Accounts Documents

Company filings

Filing category

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