Founded in 2017, Ex Police Car Centre, classified under reg no. 10683757 is an active company. Currently registered at Jmc Accountants & Tax Advisers Ltd DY5 3AW, Brierley Hill the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Callum F., Nicola F. and Patrick F.. Of them, Callum F., Nicola F., Patrick F. have been with the company the longest, being appointed on 22 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Jmc Accountants & Tax Advisers Ltd |
Office Address2 | 76 High Street |
Town | Brierley Hill |
Post code | DY5 3AW |
Country of origin | United Kingdom |
Registration Number | 10683757 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Callum F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicola F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patrick F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum F.
Notified on | 25 January 2024 |
Nature of control: |
25-50% shares |
Nicola F.
Notified on | 22 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick F.
Notified on | 22 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 155 010 | 75 349 | 142 489 | |||
Current Assets | 152 395 | 156 572 | 221 986 | 502 976 | 345 370 | 438 879 |
Debtors | 4 412 | 14 723 | 66 012 | |||
Net Assets Liabilities | 4 103 | 1 150 | 75 619 | 164 618 | 170 727 | 203 768 |
Other Debtors | 4 412 | 2 923 | 66 012 | |||
Property Plant Equipment | 340 | 3 399 | 8 649 | |||
Total Inventories | 343 554 | 255 298 | 230 378 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 59 258 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 59 258 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 1 195 | 3 552 | |||
Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 50 000 | 34 219 | 24 249 | |||
Creditors | 156 498 | 157 722 | 169 371 | 288 633 | 34 219 | 24 249 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 824 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 110 | 2 357 | ||||
Net Current Assets Liabilities | 4 103 | 1 150 | 52 615 | 214 343 | 202 193 | 221 011 |
Other Creditors | 121 562 | 41 455 | 12 123 | |||
Other Taxation Social Security Payable | 89 624 | 39 930 | 48 695 | |||
Property Plant Equipment Gross Cost | 425 | 4 594 | 12 201 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 396 | 65 | 646 | 1 643 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 169 | 7 607 | ||||
Total Assets Less Current Liabilities | 4 103 | 1 150 | 81 015 | 214 683 | 205 592 | 229 660 |
Trade Creditors Trade Payables | 77 447 | 51 792 | 147 050 | |||
Trade Debtors Trade Receivables | 11 800 | |||||
Fixed Assets | 28 400 | 340 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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