Principality Motor Company Ltd is a private limited company located at Fairway House Links Business Park, St. Mellons, Cardiff CF3 0LT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 3 directors.
Director Daniel S., appointed on 01 September 2021. Director Jamie H., appointed on 02 August 2017. Director Sarah H., appointed on 02 August 2017.
The company is officially categorised as "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was sent on 2023-08-01 and the date for the next filing is 2024-08-15. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Fairway House Links Business Park |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10895501 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Sarah H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jamie H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah H.
| Notified on | 2 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jamie H.
| Notified on | 2 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 011 | 3 982 | 137 385 | 324 845 | 185 948 | 478 777 |
| Current Assets | 14 491 | 73 853 | 153 320 | 276 928 | 280 148 | 590 635 |
| Debtors | 500 | 69 871 | 15 935 | 35 153 | ||
| Net Assets Liabilities | 45 097 | 91 302 | 106 862 | -150 469 | 199 499 | |
| Other Debtors | 500 | 4 000 | ||||
| Property Plant Equipment | 7 035 | 41 746 | 36 894 | 45 784 | 42 674 | 45 775 |
| Total Inventories | 11 980 | 94 200 | 76 705 | |||
| Other | ||||||
| Accrued Liabilities | 2 200 | 2 200 | 2 200 | 29 112 | 22 112 | 36 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 240 | 5 901 | 15 123 | 23 462 | 34 129 | 45 705 |
| Average Number Employees During Period | 1 | 2 | 6 | 8 | 11 | 14 |
| Bank Borrowings Overdrafts | 6 689 | 40 000 | 40 000 | 24 350 | ||
| Corporation Tax Payable | 752 | 16 069 | 16 069 | 57 962 | 141 931 | |
| Creditors | 42 067 | 92 502 | 80 912 | 182 147 | 40 000 | 24 350 |
| Fixed Assets | 29 035 | 63 746 | 58 894 | 51 194 | 64 674 | 67 775 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 240 | 4 661 | 9 222 | 10 667 | 11 576 | |
| Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Net Current Assets Liabilities | -27 576 | -18 649 | 72 408 | 94 781 | -175 143 | 156 074 |
| Other Taxation Social Security Payable | 3 582 | 3 582 | 4 582 | 21 582 | ||
| Property Plant Equipment Gross Cost | 8 275 | 47 647 | 52 017 | 69 246 | 76 803 | 91 480 |
| Recoverable Value-added Tax | 15 935 | 31 153 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 275 | 39 372 | 4 370 | 7 557 | 14 677 | |
| Total Assets Less Current Liabilities | 1 459 | 45 097 | 131 302 | 145 975 | -110 469 | 223 849 |
| Trade Creditors Trade Payables | 805 | 39 107 | 13 025 | 9 023 | 3 023 | |
| Trade Debtors Trade Receivables | 69 871 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/14 director's details were changed filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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