Espana Cars started in year 2006 as Private Limited Company with registration number 05760833. The Espana Cars company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at 69 St. Johns Crescent. Postal code: CF14 7AG.
At present there are 2 directors in the the company, namely Julieann B. and David B.. In addition one secretary - Julieann B. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Irene H.. There were no ex directors.
| Office Address | 69 St. Johns Crescent |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 7AG |
| Country of origin | United Kingdom |
| Registration Number | 05760833 |
| Date of Incorporation | Wed, 29th Mar 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 29 March 2006
Position: Director
Appointed: 29 March 2006
Position: Director
Appointed: 29 March 2006
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julieann B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julieann B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 |
| Net Worth | -47 526 | -55 243 | -61 181 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 840 | 224 | 528 | 582 | 227 | 141 | 238 | 215 | ||||
| Net Assets Liabilities | -73 246 | -79 193 | -80 323 | -83 500 | -85 125 | -85 520 | -80 146 | -74 786 | ||||
| Property Plant Equipment | 473 | 379 | 303 | 243 | 195 | 156 | 125 | |||||
| Cash Bank In Hand | 3 544 | 3 414 | 1 812 | 264 | 840 | |||||||
| Current Assets | 3 544 | 3 414 | 1 998 | 264 | ||||||||
| Debtors | 186 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 526 | -55 243 | -61 181 | -67 245 | -73 246 | |||||||
| Tangible Fixed Assets | 9 655 | 7 241 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -47 626 | -55 343 | -61 281 | -67 345 | -73 346 | |||||||
| Shareholder Funds | -47 526 | -55 243 | -61 181 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 | 125 | 201 | 261 | 309 | 348 | 379 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 504 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 74 086 | 79 890 | 81 230 | 84 385 | 2 430 | 2 121 | 1 866 | 1 632 | ||||
| Finance Lease Liabilities Present Value Total | 451 | 212 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 94 | 76 | 60 | 48 | 39 | 31 | |||||
| Net Current Assets Liabilities | -57 181 | -62 484 | -61 181 | -67 245 | -73 246 | -79 666 | -80 702 | -83 803 | -2 203 | -1 980 | -1 628 | -1 417 |
| Other Creditors | 70 976 | 77 335 | 78 375 | 82 446 | 83 165 | 83 735 | 78 674 | 73 494 | ||||
| Property Plant Equipment Gross Cost | 504 | 504 | 504 | 504 | 504 | 504 | 504 | |||||
| Total Assets Less Current Liabilities | -47 526 | -55 243 | -61 181 | -83 500 | -1 960 | -1 785 | -1 472 | -1 292 | ||||
| Trade Creditors Trade Payables | 3 110 | 2 104 | 2 643 | 1 939 | 2 430 | 2 121 | 1 866 | 1 632 | ||||
| Amount Specific Advance Or Credit Directors | -70 976 | -76 496 | -78 375 | -81 846 | -83 165 | -83 165 | -83 735 | -73 494 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 250 | 4 950 | 4 950 | 10 241 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 520 | 1 879 | 3 471 | 5 569 | 5 520 | 5 520 | ||||||
| Capital Employed | -61 181 | -67 245 | -73 246 | |||||||||
| Creditors Due Within One Year | 60 725 | 65 898 | 63 179 | 67 509 | 74 086 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Fixed Assets | 9 655 | 7 241 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 884 | 25 884 | ||||||||||
| Tangible Fixed Assets Depreciation | 16 229 | 18 643 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 414 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 643 | |||||||||||
| Tangible Fixed Assets Disposals | 25 884 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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