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All Cars Direct Limited HOUGHTON LE SPRING

All Cars Direct started in year 2015 as Private Limited Company with registration number 09510936. The All Cars Direct company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Houghton Le Spring at All Cars Direct Limited Morton Crescent. Postal code: DH4 6AD.

The firm has 2 directors, namely Richard D., Nicole D.. Of them, Nicole D. has been with the company the longest, being appointed on 26 March 2015 and Richard D. has been with the company for the least time - from 10 March 2020. As of 16 April 2024, there was 1 ex director - Richard D.. There were no ex secretaries.

All Cars Direct Limited Address / Contact

Office Address All Cars Direct Limited Morton Crescent
Office Address2 Fencehouses
Town Houghton Le Spring
Post code DH4 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09510936
Date of Incorporation Thu, 26th Mar 2015
Industry Sale of used cars and light motor vehicles
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (14 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Richard D.

Position: Director

Appointed: 10 March 2020

Nicole D.

Position: Director

Appointed: 26 March 2015

Richard D.

Position: Director

Appointed: 01 May 2016

Resigned: 16 March 2017

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Nicole D. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Richard D. This PSC .

Nicole D.

Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Richard D.

Notified on 7 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth10013 284      
Balance Sheet
Cash Bank On Hand  9 58148 54032 195230 364228 018118 219
Current Assets10058 489114 776246 643292 601532 813579 596610 498
Debtors  1 18910 0986 499 66 000146 000
Net Assets Liabilities 13 28435 958150 277239 956306 770366 229368 542
Other Debtors  1 189   66 000146 000
Property Plant Equipment  9 39312 71111 46912 53227 00217 161
Total Inventories  104 006188 005253 907302 449285 578346 279
Cash Bank In Hand10013 264      
Net Assets Liabilities Including Pension Asset Liability10013 284      
Stocks Inventory 45 225      
Tangible Fixed Assets 154      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve 13 184      
Shareholder Funds10013 284      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 480480     
Accumulated Depreciation Impairment Property Plant Equipment  2 3864 9619 5839 58315 11324 954
Additions Other Than Through Business Combinations Property Plant Equipment   5 8933 3801 06320 000 
Average Number Employees During Period  446778
Bank Borrowings  31 322  61 70250 00044 400
Bank Overdrafts  2 50524 57317 52772 16249 217 
Creditors 44 87956 889109 07764 114176 873190 369214 717
Fixed Assets 1549 393     
Increase From Depreciation Charge For Year Property Plant Equipment   2 5754 622 5 5309 841
Net Current Assets Liabilities10013 13057 887137 566228 487355 940389 227395 781
Other Creditors  25 99436 6576 18732 24161 82594 078
Property Plant Equipment Gross Cost  11 77917 67221 05222 11542 11542 115
Taxation Social Security Payable  21 07044 77137 89064 42046 38937 291
Total Assets Less Current Liabilities10013 28467 280150 277239 956368 472416 229412 942
Trade Creditors Trade Payables  7 3203 0762 5108 05032 93883 348
Trade Debtors Trade Receivables   10 0986 499   
Advances Credits Directors 33 90026 541     
Advances Credits Made In Period Directors 33 900      
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Creditors Due Within One Year 45 359      
Number Shares Allotted100100      
Par Value Share11      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 192      
Tangible Fixed Assets Cost Or Valuation 192      
Tangible Fixed Assets Depreciation 38      
Tangible Fixed Assets Depreciation Charged In Period 38      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2022
filed on: 24th, April 2023 		Free Download (6 pages)

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