Founded in 1959, Car Vogue, classified under reg no. 00623882 is an active company. Currently registered at 24 Cliff Road TR7 2ND, Cornwall the company has been in the business for sixty five years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Gillian S. and William S.. In addition one secretary - Gillian S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 24 Cliff Road |
| Office Address2 | Newquay |
| Town | Cornwall |
| Post code | TR7 2ND |
| Country of origin | United Kingdom |
| Registration Number | 00623882 |
| Date of Incorporation | Mon, 23rd Mar 1959 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 65 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 31 December 2016
Position: Director
Appointed: 31 December 2016
Position: Director
Appointed: 31 December 1990
The list of persons with significant control that own or control the company includes 3 names. As we established, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark C. This PSC owns 25-50% shares. Moving on, there is Simon G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
William S.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark C.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2016 |
| Nature of control: |
25-50% shares |
Simon G.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 693 008 | 670 899 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 77 462 | 18 527 | 24 236 | 53 972 | 50 140 | 119 703 | 120 619 | 149 995 | |
| Current Assets | 257 390 | 231 645 | 172 743 | 165 111 | 200 249 | 213 620 | 280 628 | 297 788 | 306 603 |
| Debtors | 48 010 | 46 506 | 43 909 | 39 248 | 38 742 | 37 596 | 38 264 | 46 019 | 41 683 |
| Net Assets Liabilities | 613 516 | 577 608 | 558 084 | 591 380 | 616 430 | 665 247 | 687 569 | 693 719 | |
| Property Plant Equipment | 523 970 | 533 327 | 536 682 | 535 552 | 542 452 | 538 027 | 533 673 | 535 019 | |
| Total Inventories | 107 675 | 110 307 | 101 627 | 107 535 | 125 884 | 122 661 | 131 150 | 114 925 | |
| Cash Bank In Hand | 92 842 | 77 464 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 693 008 | 670 899 | |||||||
| Stocks Inventory | 116 538 | 107 675 | |||||||
| Tangible Fixed Assets | 518 237 | 523 970 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 257 112 | 235 003 | |||||||
| Shareholder Funds | 693 008 | 670 899 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 828 | 70 006 | 75 059 | 78 955 | 72 445 | 76 869 | 78 773 | 82 227 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 467 | 8 408 | 2 766 | 13 964 | 4 800 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | 7 | 8 | 7 | 8 | 8 | |
| Comprehensive Income Expense | -21 562 | -35 908 | -19 524 | 33 296 | |||||
| Creditors | 84 714 | 83 383 | 110 144 | 117 269 | 106 015 | 124 748 | 112 739 | 114 700 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 188 | -12 450 | -1 072 | ||||||
| Disposals Property Plant Equipment | -8 932 | -13 574 | -2 450 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 366 | 5 053 | 3 896 | 5 940 | 4 424 | 2 976 | 3 454 | ||
| Net Current Assets Liabilities | 174 771 | 146 929 | 89 360 | 54 967 | 82 980 | 107 605 | 155 880 | 185 049 | 191 903 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Comprehensive Income Expense Net Tax | 547 | 9 577 | 7 396 | ||||||
| Other Creditors | 36 244 | 41 328 | 60 784 | 60 431 | 60 026 | 59 830 | 59 830 | 59 378 | |
| Other Inventories | 131 150 | 114 925 | |||||||
| Other Payables Accrued Expenses | 4 042 | 4 467 | 5 754 | 4 157 | 3 993 | 3 759 | 4 437 | 4 641 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 572 | 5 670 | 3 307 | 1 920 | 2 821 | 2 874 | 3 962 | 6 115 | |
| Profit Loss | -22 109 | -45 485 | -26 920 | 33 296 | |||||
| Property Plant Equipment Gross Cost | 594 798 | 603 333 | 611 741 | 614 507 | 614 897 | 614 896 | 612 446 | 617 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 57 383 | 45 079 | 33 565 | 27 152 | 33 627 | 28 660 | 31 153 | 33 203 | |
| Taxation Social Security Payable | 11 962 | 8 444 | 7 700 | 8 750 | 10 761 | 8 736 | 10 988 | 10 526 | |
| Total Assets Less Current Liabilities | 670 899 | 622 687 | 591 649 | 618 532 | 650 057 | 693 907 | 718 722 | 726 922 | |
| Trade Creditors Trade Payables | 32 466 | 29 144 | 35 906 | 43 931 | 30 906 | 52 107 | 36 904 | 39 490 | |
| Trade Debtors Trade Receivables | 40 934 | 38 239 | 35 941 | 36 822 | 34 775 | 35 390 | 42 057 | 35 568 | |
| Unpaid Contributions To Pension Schemes | 329 | 316 | 580 | 665 | |||||
| Creditors Due Within One Year | 82 619 | 84 716 | |||||||
| Fixed Assets | 518 237 | 523 970 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Revaluation Reserve | 434 896 | 434 896 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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