Keith Arnold Car Sales started in year 1999 as Private Limited Company with registration number 03865175. The Keith Arnold Car Sales company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG.
There is a single director in the firm at the moment - Keith A., appointed on 26 October 1999. In addition, a secretary was appointed - Keith A., appointed on 11 March 2003. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 03865175 |
| Date of Incorporation | Tue, 26th Oct 1999 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 11 March 2003
Position: Director
Appointed: 26 October 1999
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Keith A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tracey A. This PSC owns 25-50% shares.
Keith A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey A.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 969 | 2 423 | 45 120 | 491 | 95 | 95 | 95 | |
| Current Assets | 279 227 | 274 903 | 261 656 | 221 406 | 135 850 | 173 287 | 202 273 | 161 919 |
| Debtors | 1 429 | 12 835 | 2 281 | 651 | 3 636 | 952 | 15 776 | 37 439 |
| Net Assets Liabilities | 160 517 | 137 940 | 99 760 | 72 599 | 10 820 | 34 780 | 83 104 | 75 984 |
| Other Debtors | 2 684 | 14 615 | 32 410 | |||||
| Property Plant Equipment | 2 744 | 2 331 | 1 957 | 1 664 | 1 414 | 1 202 | 1 549 | |
| Total Inventories | 253 829 | 259 645 | 214 255 | 220 264 | 132 119 | 172 240 | 186 402 | 124 480 |
| Other | ||||||||
| Accrued Liabilities | 3 100 | 2 950 | 3 050 | 3 450 | 3 950 | 3 500 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 913 | 21 326 | 21 700 | 21 993 | 22 243 | 22 455 | 22 676 | 17 427 |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 5 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 139 | 1 769 | 15 603 | 36 476 | ||||
| Corporation Tax Payable | 13 303 | 4 476 | 531 | 5 036 | 38 | 8 524 | 20 222 | |
| Creditors | 120 905 | 138 828 | 163 481 | 150 155 | 126 175 | 42 094 | 42 392 | 50 884 |
| Dividends Paid | 45 275 | 12 098 | 2 000 | 21 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 374 | 293 | 250 | 212 | 221 | 110 | |
| Loans From Directors | 77 701 | 145 400 | 125 270 | |||||
| Net Current Assets Liabilities | 158 322 | 136 075 | 98 175 | 71 251 | 9 675 | 75 900 | 124 241 | 111 035 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 88 | 96 | 4 641 | 12 236 | 4 500 | 3 500 | 6 212 | |
| Other Taxation Social Security Payable | 282 | 1 138 | 1 178 | 926 | 1 174 | 154 | 72 | 26 756 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 544 | 651 | 651 | 651 | 651 | 651 | 1 455 | |
| Profit Loss | -1 504 | 36 058 | 50 324 | 23 230 | ||||
| Property Plant Equipment Gross Cost | 23 657 | 23 657 | 23 657 | 23 657 | 23 657 | 23 657 | 24 225 | 5 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 466 | 372 | 316 | 269 | 228 | 294 | 334 |
| Total Additions Including From Business Combinations Property Plant Equipment | 568 | 500 | ||||||
| Total Assets Less Current Liabilities | 161 066 | 138 406 | 100 132 | 72 915 | 11 089 | 77 102 | 125 790 | 112 794 |
| Trade Creditors Trade Payables | 2 191 | 38 208 | 1 966 | 1 868 | 24 174 | 6 362 | 24 910 | 6 199 |
| Trade Debtors Trade Receivables | 885 | 12 184 | 1 630 | 1 161 | 5 029 | |||
| Value-added Tax Payable | 14 267 | 11 260 | 8 964 | |||||
| Corporation Tax Recoverable | 301 | 301 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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