Founded in 2013, A Bhatti, classified under reg no. 08420564 is an active company. Currently registered at 222 Leeds Road BB9 8EN, Nelson the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Amer B., appointed on 26 February 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 222 Leeds Road |
Town | Nelson |
Post code | BB9 8EN |
Country of origin | United Kingdom |
Registration Number | 08420564 |
Date of Incorporation | Tue, 26th Feb 2013 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Amer B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amer B.
Notified on | 6 April 2016 |
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 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 000 | 59 193 | 54 989 | 71 393 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 646 | 54 174 | 259 911 | 280 616 | 215 911 | |||||
Current Assets | 275 913 | 279 537 | 210 305 | 226 216 | 334 256 | 370 165 | 498 266 | 763 561 | 1 073 146 | 872 211 |
Net Assets Liabilities | 71 393 | 151 188 | 279 867 | 431 024 | 613 458 | 750 760 | 734 174 | |||
Property Plant Equipment | 49 846 | 77 196 | 62 352 | 53 866 | ||||||
Total Inventories | 342 519 | 444 092 | 503 650 | 792 530 | 656 300 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 000 | 59 193 | 54 989 | 71 393 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 6 000 | 59 193 | 54 989 | 71 393 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 547 | 24 910 | 39 754 | 54 785 | 69 654 | |||||
Average Number Employees During Period | 4 | 8 | 8 | 7 | 4 | |||||
Creditors | 159 084 | 208 263 | 140 144 | 144 439 | 212 455 | 85 000 | 45 775 | |||
Fixed Assets | 436 | 1 984 | 4 203 | 4 261 | 25 195 | 49 846 | 77 196 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 362 | 14 844 | 15 031 | 14 869 | ||||||
Net Current Assets Liabilities | 6 724 | 57 209 | 50 786 | 67 132 | 125 993 | 230 021 | 353 827 | 551 106 | 785 704 | 739 704 |
Property Plant Equipment Gross Cost | 59 393 | 102 106 | 102 106 | 108 651 | 111 884 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 712 | 6 545 | 3 233 | |||||||
Total Assets Less Current Liabilities | 7 160 | 59 193 | 54 989 | 71 393 | 151 188 | 279 867 | 431 023 | 613 458 | 839 570 | 781 934 |
Bank Borrowings Overdrafts | 85 000 | 45 775 | ||||||||
Other Creditors | 91 966 | 91 263 | 153 384 | 64 859 | ||||||
Other Taxation Social Security Payable | 52 473 | 121 192 | 134 058 | 47 102 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 810 | 1 985 | ||||||||
Accruals Deferred Income | 1 160 | |||||||||
Creditors Due Within One Year | 269 189 | 222 328 | 159 519 | 159 084 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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