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Quality Cars Today.co.uk Limited SHEFFIELD

Quality Cars Today..uk started in year 2015 as Private Limited Company with registration number 09495202. The Quality Cars Today..uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Parkway House. Postal code: S9 4WN.

The firm has one director. Ryan N., appointed on 17 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Quality Cars Today.co.uk Limited Address / Contact

Office Address Parkway House
Office Address2 Parkway Drive
Town Sheffield
Post code S9 4WN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09495202
Date of Incorporation Tue, 17th Mar 2015
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Ryan N.

Position: Director

Appointed: 17 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ryan N. The abovementioned PSC and has 75,01-100% shares.

Ryan N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-06-30
Net Worth207 323       
Balance Sheet
Cash Bank On Hand31 77611 66219 12869 839 83 58427 52820 649
Current Assets775 559915 7801 345 6641 606 2821 750 3861 418 5131 717 7501 848 522
Debtors  342 958 6 08325 81324 64180 485
Net Assets Liabilities207 323303 366400 109495 887629 716791 802954 8261 199 139
Other Debtors  10 961 5 169   
Property Plant Equipment92 870155 740164 390146 622131 238129 990107 992 
Total Inventories743 783904 118983 5781 536 4431 744 3031 309 1161 665 5811 747 388
Cash Bank In Hand31 776       
Stocks Inventory743 783       
Tangible Fixed Assets92 870       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve207 223       
Shareholder Funds207 323       
Other
Accumulated Depreciation Impairment Property Plant Equipment17 53353 02490 773112 822145 631171 879198 877220 493
Amounts Owed To Group Undertakings172 739250 371196 176181 784221 784221 785221 785221 785
Average Number Employees During Period 1112226
Bank Borrowings38 132340 642571 197384 193297 637273 410224 315209 137
Bank Borrowings Overdrafts38 132244 390421 641260 292179 653138 18046 992209 137
Creditors84 414244 390421 641807 576656 853188 53746 992711 061
Finance Lease Liabilities Present Value Total84 414  547 284477 20050 357  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 1 416      
Increase From Depreciation Charge For Year Property Plant Equipment 35 491 22 04932 80926 24826 99821 616
Net Current Assets Liabilities217 724404 003670 5891 167 7631 180 266875 047918 5241 137 461
Other Creditors82 8844 4853 500 7 50041 91118 00071 500
Other Taxation Social Security Payable57 97462 59443 08355 30138 757105 90983 626112 444
Property Plant Equipment Gross Cost110 403208 764255 163259 444276 869301 869306 869 
Provisions For Liabilities Balance Sheet Subtotal18 85711 98713 22910 92224 93524 69824 69824 698
Total Additions Including From Business Combinations Property Plant Equipment 96 945 4 28117 42525 0005 000 
Total Assets Less Current Liabilities310 594559 743834 9791 314 3851 311 5041 005 0371 026 5161 223 837
Total Borrowings  571 1971 003 251918 149355 390224 315 
Trade Creditors Trade Payables206 10698 075282 7605 75940 7837 008298 49296 195
Trade Debtors Trade Receivables  331 997 91425 81324 64180 485
Bank Overdrafts    60 104   
Creditors Due After One Year84 414       
Creditors Due Within One Year557 835       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges18 857       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, March 2024 		Free Download (8 pages)

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