Founded in 2016, Calibre Car Sales, classified under reg no. 10274977 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Edward B., Noel B. and Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 12 July 2016 and Edward B. has been with the company for the least time - from 17 August 2020. As of 10 May 2024, there was 1 ex director - Edward B.. There were no ex secretaries.
Office Address | Town Wall House |
Office Address2 | Balkerne Hill |
Town | Colchester |
Post code | CO3 3AD |
Country of origin | United Kingdom |
Registration Number | 10274977 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Peter B.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 116 | 6 764 | 32 482 | 50 577 | 112 352 | 141 606 |
Current Assets | 116 | 322 720 | 288 214 | 279 540 | 344 682 | 408 139 |
Debtors | 4 573 | 4 573 | 4 578 | 5 116 | 18 771 | |
Property Plant Equipment | 115 | 94 | 74 | 54 | 34 | |
Total Inventories | 311 383 | 251 159 | 224 385 | 227 214 | 247 762 | |
Other Debtors | 553 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 41 | 61 | 81 | 101 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 13 943 | |||||
Corporation Tax Payable | 5 261 | 4 071 | 201 | 13 580 | 25 806 | |
Creditors | 400 | 315 576 | 269 890 | 266 366 | 279 613 | 239 055 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 21 | 20 | 20 | 20 | |
Net Current Assets Liabilities | -284 | 7 144 | 18 324 | 13 174 | 65 069 | 169 084 |
Other Creditors | 400 | 3 250 | 3 700 | 3 958 | 4 357 | 4 124 |
Prepayments | 4 573 | 4 573 | 4 578 | 4 563 | 5 326 | |
Property Plant Equipment Gross Cost | 135 | 135 | 135 | 135 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 135 | |||||
Total Assets Less Current Liabilities | -284 | 7 259 | 18 418 | 13 248 | 65 123 | 169 118 |
Other Remaining Borrowings | 59 863 | 40 000 | ||||
Trade Debtors Trade Receivables | 13 445 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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