Jeep-chrysler..uk started in year 2015 as Private Limited Company with registration number 09523946. The Jeep-chrysler..uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brackley at Unit 4 Cambridge Terrace. Postal code: NN13 7XY.
The firm has one director. Przemyslaw P., appointed on 2 April 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Cambridge Terrace |
Office Address2 | St. James Road |
Town | Brackley |
Post code | NN13 7XY |
Country of origin | United Kingdom |
Registration Number | 09523946 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Przemyslaw P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Przemyslaw P.
Notified on | 2 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 193 | 28 186 | 9 820 | 9 796 | 4 965 | |||
Current Assets | 43 121 | 88 575 | 188 701 | 287 986 | 329 559 | 403 992 | 553 330 | 697 983 |
Debtors | 144 813 | 132 702 | 164 172 | 233 534 | 343 018 | |||
Net Assets Liabilities | 10 278 | -25 444 | 12 267 | 130 963 | 129 699 | 182 951 | 228 987 | 162 449 |
Other Debtors | 108 822 | 102 257 | 160 508 | 223 850 | ||||
Property Plant Equipment | 156 | 46 284 | 1 736 | |||||
Total Inventories | 134 980 | 168 671 | 230 000 | 310 000 | 350 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 278 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 600 | 800 | 800 | 800 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 600 | 600 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 468 | 624 | 624 | 3 619 | 3 172 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 279 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 23 223 | 92 703 | 53 824 | 106 311 | ||||
Carrying Amount Property Plant Equipment With Restricted Title | 3 165 | |||||||
Creditors | 32 443 | 115 455 | 177 730 | 156 579 | 199 860 | 221 041 | 372 753 | 589 396 |
Equity Securities Held | 2 126 | |||||||
Finance Lease Liabilities Present Value Total | 28 371 | |||||||
Finished Goods Goods For Resale | 134 980 | 168 671 | ||||||
Fixed Assets | 572 | 364 | 156 | 48 410 | 53 862 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 2 995 | 1 428 | |||||
Intangible Assets | 50 000 | |||||||
Intangible Assets Gross Cost | 50 000 | |||||||
Investments | 2 126 | 2 126 | ||||||
Net Current Assets Liabilities | 10 678 | -25 416 | 12 503 | 131 407 | 129 699 | 182 951 | 180 577 | 108 587 |
Other Creditors | -3 | 2 072 | 3 497 | 19 428 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | |||||||
Other Disposals Property Plant Equipment | 44 995 | |||||||
Prepayments Accrued Income | 712 | 8 686 | 3 664 | 9 684 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 464 | 1 532 | 712 | |||||
Property Plant Equipment Gross Cost | 624 | 624 | 624 | 49 903 | 4 908 | |||
Taxation Social Security Payable | 92 956 | 64 048 | 97 202 | 82 254 | ||||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||
Total Assets Less Current Liabilities | 10 678 | -24 844 | 12 867 | 131 563 | ||||
Trade Creditors Trade Payables | 40 403 | 16 476 | 47 042 | 94 273 | ||||
Trade Debtors Trade Receivables | 35 279 | 21 759 | ||||||
Value-added Tax Payable | 23 761 | 18 676 | 41 316 | |||||
Advances Credits Directors | 105 086 | 103 586 | 168 177 | 214 083 | 291 856 | |||
Advances Credits Made In Period Directors | 23 500 | 134 247 | 149 136 | 127 673 | ||||
Advances Credits Repaid In Period Directors | 25 000 | 69 650 | 103 230 | 50 000 | ||||
Amount Specific Advance Or Credit Directors | 105 086 | 103 586 | 168 177 | 202 543 | 13 130 | |||
Amount Specific Advance Or Credit Made In Period Directors | 23 500 | 134 247 | 149 136 | 26 490 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 69 650 | 103 230 | 25 000 | ||||
Accruals Deferred Income | 400 | |||||||
Capital Reserves | 10 278 | |||||||
Creditors Due Within One Year | 32 443 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/02 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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