Founded in 2016, Cusworth Motors, classified under reg no. 10038288 is a active - proposal to strike off company. Currently registered at 9 Thorne Road DN1 2HJ, Doncaster the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
| Office Address | 9 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 10038288 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Mar 2023 (2023-03-15) |
| Last confirmation statement dated | Tue, 1st Mar 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Shaun P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shaun P.
| Notified on | 3 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 431 | 58 114 | 2 135 | |||
| Current Assets | 40 973 | 40 208 | 64 066 | 89 846 | 128 688 | 167 588 |
| Debtors | 3 248 | 308 | 20 378 | 20 515 | 28 574 | 117 355 |
| Net Assets Liabilities | 2 062 | 3 914 | 1 860 | 6 213 | 19 811 | 3 840 |
| Other Debtors | 3 000 | 60 | 20 064 | 20 267 | 26 008 | 23 567 |
| Property Plant Equipment | 312 | |||||
| Total Inventories | 37 725 | 39 900 | 43 688 | 43 900 | 42 000 | 48 098 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | |||||
| Amounts Owed By Related Parties | 90 000 | |||||
| Amounts Owed To Related Parties | 1 774 | 2 185 | 8 918 | 74 070 | 42 612 | 7 569 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 41 667 | 111 667 | ||||
| Bank Overdrafts | 31 545 | 14 147 | 43 757 | |||
| Creditors | 38 911 | 36 294 | 62 206 | 83 633 | 41 667 | 111 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 90 000 | |||||
| Loans Owed By Related Parties | 90 000 | |||||
| Net Current Assets Liabilities | 61 478 | 115 195 | ||||
| Other Creditors | 139 | 207 | ||||
| Other Inventories | 37 725 | 39 900 | 43 688 | 43 900 | 42 000 | 48 098 |
| Property Plant Equipment Gross Cost | 416 | |||||
| Taxation Social Security Payable | 3 003 | 945 | 1 439 | 1 322 | 1 822 | 2 891 |
| Total Assets Less Current Liabilities | 6 213 | 61 478 | 115 507 | |||
| Total Borrowings | 31 545 | 14 147 | 43 757 | 41 667 | 111 667 | |
| Trade Creditors Trade Payables | 13 400 | 3 954 | 5 650 | 1 695 | 4 317 | |
| Trade Debtors Trade Receivables | 3 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Gr33N House Cheswold Lane Doncaster DN5 8AR. Change occurred on Wednesday 20th December 2023. Company's previous address: 9 Thorne Road Doncaster DN1 2HJ United Kingdom. filed on: 20th, December 2023 |
address | Free Download (1 page) |
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