Ms Cars Worksop started in year 2014 as Private Limited Company with registration number 08859054. The Ms Cars Worksop company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worksop at Unit 1 Carlton Phoenix Industrial Estate. Postal code: S80 2EE.
The company has one director. Michal S., appointed on 23 January 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Carlton Phoenix Industrial Estate |
| Office Address2 | Kilton Road |
| Town | Worksop |
| Post code | S80 2EE |
| Country of origin | United Kingdom |
| Registration Number | 08859054 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Michal S. This PSC and has 75,01-100% shares.
Michal S.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 23 633 | 16 616 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 36 185 | 33 160 | 81 381 | 32 910 | 86 552 | 78 130 | 74 890 | 84 085 |
| Debtors | 3 788 | 829 | 77 515 | 28 630 | 82 592 | 71 670 | 68 750 | 82 185 |
| Net Assets Liabilities | 7 805 | 10 831 | 8 440 | 114 | 455 | 12 266 | ||
| Other Debtors | 7 500 | |||||||
| Property Plant Equipment | 12 703 | 9 528 | 7 146 | 5 359 | 4 019 | 3 014 | ||
| Total Inventories | 3 866 | 4 280 | 3 960 | 6 460 | 6 140 | 1 900 | ||
| Cash Bank In Hand | 3 989 | 481 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 633 | 16 616 | ||||||
| Stocks Inventory | 28 408 | 31 850 | ||||||
| Tangible Fixed Assets | 26 196 | 23 406 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 632 | 16 615 | ||||||
| Shareholder Funds | 23 633 | 16 616 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 846 | 56 021 | 58 403 | 60 190 | 61 530 | 62 535 | ||
| Average Number Employees During Period | 5 | 7 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 50 000 | 36 626 | 26 667 | 16 667 | ||||
| Bank Overdrafts | 18 386 | 3 275 | 2 267 | 27 940 | 26 102 | 22 110 | ||
| Corporation Tax Payable | 1 884 | 6 219 | 7 252 | 3 399 | 5 533 | 9 449 | ||
| Creditors | 86 279 | 31 607 | 35 258 | 46 749 | 51 787 | 58 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 175 | 2 382 | 1 787 | 1 340 | 1 005 | |||
| Net Current Assets Liabilities | -1 179 | -4 479 | -4 898 | 1 303 | 51 294 | 31 381 | 23 103 | 25 919 |
| Other Taxation Social Security Payable | 34 321 | 16 029 | 16 503 | 8 387 | 10 980 | 11 965 | ||
| Property Plant Equipment Gross Cost | 65 549 | 65 549 | 65 549 | 65 549 | 65 549 | 65 549 | ||
| Total Assets Less Current Liabilities | 25 017 | 18 927 | 10 831 | 58 440 | 36 740 | 27 122 | 28 933 | |
| Trade Creditors Trade Payables | 31 688 | 6 084 | 9 236 | 7 023 | 9 172 | 14 642 | ||
| Trade Debtors Trade Receivables | 77 515 | 28 630 | 82 592 | 71 670 | 68 750 | 74 685 | ||
| Creditors Due After One Year | 1 384 | 2 311 | ||||||
| Creditors Due Within One Year | 37 364 | 37 639 | ||||||
| Fixed Assets | 26 196 | 23 406 | ||||||
| Tangible Fixed Assets Additions | 51 330 | 2 347 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 196 | 28 543 | ||||||
| Tangible Fixed Assets Depreciation | 25 134 | 5 137 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 134 | 5 137 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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