Wholesale Car Company Limited in Derby, DE7 5TG

Description

Data updated on: 01-11-2023

Registered with number 06887447 15 years ago, Wholesale Car Company Limited is categorised as a Private Limited Company. Its present office address is Unit T Digby Business Park Digby Street, Ilkeston Derby. This business's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Tue, 31st May 2022 is the last time the company accounts were reported.

Right now, the company is supervised by 1 director: Richard S., who was assigned to lead the company 15 years ago. The company had been guided by Antonia S. up until seven years ago.

Executives who have control over the firm are as follows: Richard S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					310 206	306 371	344 579	194 453	315 325	250 977	452 065	381 907
Current Assets	471 881	661 828	773 289	789 291	962 667	858 565	953 151	988 752	1 103 723	1 217 892	1 377 928	1 177 165
Debtors	170	9 580	22 997	9 072	148			242 568	230 838	293 797	266 332	73 223
Net Assets Liabilities					900 149	797 952	896 228	912 896	1 027 297	1 066 865	1 299 039	1 441 496
Other Debtors					148			242 568	230 838	258 937	266 332	73 223
Property Plant Equipment					1 878	1 846	2 547	1 910	1 860	6 289	5 907	5 718
Total Inventories					652 313	552 194	608 572	551 731	557 560	673 118	659 531	722 035
Cash Bank In Hand	89 174	106 852	158 239	189 593	310 206
Intangible Fixed Assets	56 000	48 000	40 000	32 000	24 000
Net Assets Liabilities Including Pension Asset Liability	399 624	579 875	700 801	768 638	900 149
Stocks Inventory	382 537	545 396	592 053	590 626	652 313
Tangible Fixed Assets	1 988	1 491	1 118	1 588	1 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	399 622	579 873	700 799	768 636	900 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 000	64 000	72 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					3 306	3 922	4 772	5 409	6 029	6 539	6 921	7 240
Additions Other Than Through Business Combinations Property Plant Equipment						584	1 551		570	4 939		130
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings									50 000	50 000
Corporation Tax Payable					48 305	41 967	40 236
Creditors					88 396	87 249	76 717	87 013	37 533	106 121	83 674	-259 699
Fixed Assets	57 988	49 491	41 118	33 588	25 878	26 636	19 793	11 157	11 107	6 289
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						616	850	637	620	510	382	319
Intangible Assets					24 000	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets						8 790	9 246	9 247	9 247
Net Current Assets Liabilities	341 636	530 384	659 683	735 050	874 271	771 316	876 434	901 739	1 066 190	1 111 771	1 294 254	1 436 864
Other Creditors					21 197	20 570	13 875	3 399	4 044	4 044	4 170	-325 428
Other Investments Other Than Loans							9 247	9 247	9 247	9 247
Other Taxation Social Security Payable					3 342	4 057	-6 899
Property Plant Equipment Gross Cost					5 184	5 768	7 319	7 319	7 889	12 828	12 828	12 958
Provisions For Liabilities Balance Sheet Subtotal										1 195	1 122	1 086
Taxation Social Security Payable							33 337	66 458	31 008	61 486	66 936	45 494
Total Assets Less Current Liabilities								912 896	1 077 297	1 118 060	1 300 161	1 442 582
Trade Creditors Trade Payables					15 552	20 655	29 505	17 156	2 481	40 591	12 568	20 235
Trade Debtors Trade Receivables										34 860
Amount Specific Advance Or Credit Directors								183 070	171 340	189 795	199 407	329 627
Amount Specific Advance Or Credit Made In Period Directors									250 458	60 267	52 353	292 534
Amount Specific Advance Or Credit Repaid In Period Directors									262 188	41 812	42 741	162 314
Capital Employed	399 624	579 875	700 801	768 638	900 149
Creditors Due Within One Year	130 245	131 444	113 606	54 241	88 396
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	48 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 000	916
Tangible Fixed Assets Cost Or Valuation	3 268	3 268	3 268	4 268	5 184
Tangible Fixed Assets Depreciation	1 280	1 777	2 150	2 680	3 306
Tangible Fixed Assets Depreciation Charged In Period		497	373	530	626

Company staff

Richard S.

Role: Director

Appointed: 24 April 2009

Latest update: 19 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard S.

Notified on 3 April 2017

Nature of control:

right to manage directors

Antonia S.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014

Wholesale Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Antonia S.

People with significant control

Richard S.

Richard S.

Antonia S.

Accounts Documents

Company filings

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