Value Cars (teesside) Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Value Cars (teesside) Limited. The company was founded twenty years ago and was registered under 05094252 as the registration number. The headquarters of the firm is based in Newcastle Upon Tyne. You may find them at 32 Brenkley Way, Blezard Business Park, Seaton Burn. The company's SIC code is 45112 which means Sale of used cars and light motor vehicles. Value Cars (teesside) Ltd released its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was released on 5th April 2023.

As mentioned in this specific enterprise's directors directory, since 2004 there have been two directors: Mark H. and Paul M..

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 224	96 786

Balance Sheet
Cash Bank On Hand		33 125	38 343	67 838	53 665	69 862	111 610	39 445	74 771
Current Assets	117 259	135 165	124 613	152 877	159 250	155 727	202 985	211 955	295 610
Debtors	490	8 129	305		9 690	4 995			14 189
Net Assets Liabilities						126 152	135 476	137 704	158 720
Other Debtors		534	305
Property Plant Equipment					2 359	1 415	471	2	2
Total Inventories		93 911	85 965	85 039	95 895	80 870	91 375	172 510
Cash Bank In Hand	25 548	33 125
Stocks Inventory	91 221	93 911

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 124	96 686
Shareholder Funds	77 224	96 786

Other Financial Data
Accrued Liabilities Deferred Income				3 887	3 371	3 167	3 166	4 522	4 536
Accumulated Depreciation Impairment Property Plant Equipment					236	1 180	2 124	2 593
Average Number Employees During Period					6	6	6	6	5
Bank Borrowings Overdrafts							43 060	41 772	36 571
Corporation Tax Payable		17 438	12 199	17 173	9 130	4 254	5 032	7 020	5 868
Creditors		38 379	34 329	39 612	29 941	30 990	43 060	41 772	36 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 750	36 875
Increase From Depreciation Charge For Year Property Plant Equipment					236	944	944	469
Net Current Assets Liabilities		96 786	90 284	113 265	129 309	124 737	178 065	179 474	195 289
Number Shares Issued Fully Paid				100
Other Creditors		3 563	3 821	5 108	1 221	1 221	1 221	1 221	73 262
Other Taxation Social Security Payable		17 378	18 309	17 331	16 219	22 348	8 561	13 802	10 739
Par Value Share		1		1
Prepayments Accrued Income					390
Property Plant Equipment Gross Cost					2 595	2 595	2 595	2 595
Total Additions Including From Business Combinations Property Plant Equipment					2 595
Total Assets Less Current Liabilities	77 224	96 786		113 265	131 668	126 152	178 536	179 476	195 291
Trade Debtors Trade Receivables		7 595			9 300	4 995			14 189
Creditors Due Within One Year	40 035	38 379
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark H.

Role: Director

Appointed: 05 April 2004

Latest update: 24 February 2024

Paul M.

Role: Director

Appointed: 05 April 2004

Latest update: 24 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Value Cars (teesside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Paul M.

Jeanette H.

People with significant control

Paul M.

Mark H.

Accounts Documents

Company filings

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