Walsall Car Centre Ltd in Walsall, WS2 8HW

Description

Data updated on: 01-11-2023

Walsall Car Centre has been in this business field for at least nineteen years. Started under 06035179, this company is registered as a Private Limited Company. You may visit the main office of the company during office hours at the following address: 47 Short Acre Street, WS2 8HW Walsall. This business's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. Walsall Car Centre Limited reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-04-01.

For this business, the majority of director's responsibilities up till now have been fulfilled by Harminderjit S. and Manjinder S.. When it comes to these two executives, Harminderjit S. has been with the business the longest, having been one of the many members of company's Management Board since 21st December 2006. Another limited company has been appointed as one of the secretaries of this company: Merlin Business Services Uk Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	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	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 941	15 053	23 235	21 595	22 369

Balance Sheet
Cash Bank In Hand	2 655	1 401	75	78	75
Cash Bank On Hand					75	7 694	4 976	36 191	31 224	11 137	46 718	35 228	25 811	53 776
Current Assets	67 549	72 411	91 075	90 078	129 075	116 694	124 976	140 191	149 724	191 963	206 718	207 206	165 811	211 776
Debtors										3 826		1 978
Net Assets Liabilities					22 369	22 403	22 637	22 845	23 324	24 130	25 304	32 434	38 071	46 169
Net Assets Liabilities Including Pension Asset Liability	14 941	15 053	23 235	21 595	22 369
Property Plant Equipment					201 830	201 830	201 830	201 830	201 830	201 830	201 830	201 830	201 830	201 830
Stocks Inventory	64 894	71 010	91 000	90 000	129 000
Tangible Fixed Assets	202 341	201 974	201 902	201 830	201 830
Total Inventories					129 000	109 000	120 000	104 000	118 500	177 000	160 000	170 000	140 000	158 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 841	14 953	23 135	21 495	22 269
Shareholder Funds	14 941	15 053	23 235	21 595	22 369

Other Financial Data
Accrued Liabilities					2 450	2 450	2 450	2 958	2 858	2 808	2 190	2 440	2 440	1 265
Accumulated Depreciation Impairment Property Plant Equipment					3 093	3 093	3 093	3 093	3 093	3 093	872	3 093	3 093
Administrative Expenses					33 538	43 623	55 049	46 173	60 824	50 811	47 404	50 784	47 122	40 929
Average Number Employees During Period						2	2	1	2	2	1	1	1	2
Bank Borrowings Overdrafts					22 144
Corporation Tax Payable					1 145	719	2 370	2 839	1 989	198	4 447	3 256	1 491	2 072
Cost Sales					597 977	615 959	715 115	710 307	805 734	844 624	736 789	783 678	695 993	813 956
Creditors					92 979	89 522	85 888	82 068	78 075	123 854	117 557	106 413	98 236	85 241
Creditors Due After One Year	182 879	103 101	99 385	96 255	92 979
Creditors Due Within One Year	72 070	156 231	170 357	174 058	215 557
Distribution Costs													12	254
Dividends Paid									8 000		17 000	6 000
Dividends Paid On Shares Final									8 000		17 000	6 000
Gross Profit Loss					44 201	51 848	71 969	65 369	75 275	55 599	67 182	71 176	61 929	54 012
Interest Payable Similar Charges Finance Costs					4 744	4 563	4 387	4 200	4 027	3 814	3 523	4 194	7 846	2 831
Net Current Assets Liabilities	-4 521	-83 820	-80 939	-83 980	-86 482	-89 905	-93 305	-96 917	-100 431	-53 846	-58 969	-62 983	-65 523	-70 420
Number Shares Allotted		100	100	100	100
Operating Profit Loss					10 663	8 316	16 991	19 247	14 451	4 788	25 944	20 392	14 795	12 829
Other Interest Receivable Similar Income Finance Income									44	5	2	1	1
Other Operating Income Format1						91	71	51			6 166
Par Value Share		1	1	1	1
Profit Loss					4 774	3 034	10 234	12 208	8 479	806	18 174	13 130	5 637	8 098
Profit Loss On Ordinary Activities Before Tax					5 919	3 753	12 604	15 047	10 468	979	22 423	16 199	6 950	9 998
Property Plant Equipment Gross Cost					204 923	204 923	204 923	204 923	204 923	204 923	204 923	204 923	204 923
Recoverable Value-added Tax										3 826		1 978
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	204 923	204 923	204 923	204 923
Tangible Fixed Assets Depreciation	2 582	2 949	3 021	3 093
Tangible Fixed Assets Depreciation Charged In Period		367	72	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 145	719	2 370	2 839	1 989	173	4 249	3 069	1 313	1 900
Total Assets Less Current Liabilities	197 820	118 154	120 963	117 850	115 348	111 925	108 525	104 913	101 399	147 984	142 861	138 847	136 307	131 410
Trade Creditors Trade Payables					69 349	1			5	6	5	5	5	5
Turnover Revenue					642 178	667 807	787 084	775 676	881 009	900 223	803 971	854 854	757 922	867 968

Company staff

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 01 October 2013

Address: Pinfold Street, Wednesbury, West Midlands, WS10 8TE, England

Latest update: 16 April 2025

Harminderjit S.

Role: Director

Appointed: 21 December 2006

Latest update: 16 April 2025

Harminderjit S.

Role: Secretary

Appointed: 21 December 2006

Latest update: 16 April 2025

Manjinder S.

Role: Director

Appointed: 21 December 2006

Latest update: 16 April 2025

People with significant control

Manjinder M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Manjinder M.

Notified on 1 January 2017

Nature of control:

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 October 2013

Walsall Car Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Uk Ltd

Harminderjit S.

Harminderjit S.

Manjinder S.

People with significant control

Manjinder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Walsall Car Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Uk Ltd

Harminderjit S.

Harminderjit S.

Manjinder S.

People with significant control

Manjinder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014