Founded in 2000, Am Cars, classified under reg no. 03966468 is an active company. Currently registered at Unit 4 Slape Industrial Estate TA19 9BL, Ilminster the company has been in the business for 24 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Adam M., appointed on 6 April 2000. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Connie M.. There were no ex directors.
| Office Address | Unit 4 Slape Industrial Estate |
| Office Address2 | Station Road |
| Town | Ilminster |
| Post code | TA19 9BL |
| Country of origin | United Kingdom |
| Registration Number | 03966468 |
| Date of Incorporation | Thu, 6th Apr 2000 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2000
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Adam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 294 | 11 066 | 22 070 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 160 | 680 | 1 081 | 1 599 | 477 | 138 | |||
| Current Assets | 253 754 | 254 048 | 192 220 | 233 130 | 209 825 | 166 932 | 208 861 | 279 232 | 249 919 |
| Debtors | 20 054 | 24 375 | 24 711 | 38 579 | 22 052 | 24 811 | 36 834 | 33 311 | 17 483 |
| Net Assets Liabilities | 43 141 | 15 985 | 10 158 | 16 264 | 21 369 | 32 318 | |||
| Other Debtors | 1 253 | 898 | 13 009 | 626 | |||||
| Property Plant Equipment | 49 683 | 43 667 | 36 385 | 44 453 | 37 311 | 33 360 | |||
| Total Inventories | 194 391 | 187 093 | 141 040 | 170 428 | 245 444 | 232 298 | |||
| Cash Bank In Hand | 556 | 2 169 | 415 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 294 | 11 066 | 22 070 | ||||||
| Stocks Inventory | 233 144 | 227 504 | 167 094 | ||||||
| Tangible Fixed Assets | 51 815 | 47 778 | 65 064 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 2 994 | 10 766 | 21 770 | ||||||
| Shareholder Funds | 3 294 | 11 066 | 22 070 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 714 | 83 890 | 91 382 | 91 145 | 99 370 | 106 724 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 560 | 210 | 25 126 | 1 083 | 3 403 | ||||
| Amounts Owed By Related Parties | 22 593 | 15 928 | |||||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 9 | |||
| Bank Borrowings | 48 450 | 38 181 | 25 928 | ||||||
| Bank Overdrafts | 37 782 | 32 816 | 49 306 | 33 240 | 9 861 | 44 137 | |||
| Creditors | 17 090 | 13 591 | 189 190 | 48 450 | 38 181 | 25 928 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -158 000 | -531 065 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -241 | -9 945 | |||||||
| Disposals Property Plant Equipment | -400 | -17 295 | |||||||
| Finance Lease Liabilities Present Value Total | 17 090 | 3 498 | 13 591 | ||||||
| Financial Commitments Other Than Capital Commitments | 14 532 | 11 302 | 8 072 | 5 596 | 3 874 | 2 870 | |||
| Finished Goods Goods For Resale | 93 950 | 74 650 | 29 200 | 57 350 | 145 581 | 137 232 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 417 | 7 492 | 9 708 | 8 225 | 7 354 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 12 324 | 168 269 | 524 400 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Loans Owed By Related Parties | 12 324 | 22 593 | 15 928 | ||||||
| Net Current Assets Liabilities | -29 199 | -24 525 | -13 120 | 16 042 | -9 206 | -22 258 | 27 352 | 29 984 | 31 411 |
| Other Creditors | 64 350 | 23 293 | 1 908 | 24 845 | 25 895 | 22 255 | |||
| Other Payables Accrued Expenses | 4 862 | 6 700 | 7 150 | 5 743 | |||||
| Prepayments | 8 305 | 9 625 | 13 346 | ||||||
| Property Plant Equipment Gross Cost | 123 397 | 127 557 | 127 767 | 135 598 | 136 681 | 140 084 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 494 | 4 885 | 3 969 | 7 091 | 7 745 | 6 525 | |||
| Raw Materials Consumables | 82 366 | 86 371 | 90 238 | 100 197 | 85 750 | 85 674 | |||
| Taxation Social Security Payable | 40 543 | 47 682 | 23 716 | 13 201 | 24 204 | 56 709 | |||
| Total Assets Less Current Liabilities | 22 616 | 23 253 | 51 944 | 65 725 | 34 461 | 14 127 | 71 805 | 67 295 | 64 771 |
| Total Borrowings | 17 090 | 13 591 | 62 897 | 48 450 | 38 181 | 25 928 | |||
| Trade Creditors Trade Payables | 65 896 | 106 230 | 66 609 | 74 930 | 142 690 | 77 412 | |||
| Trade Debtors Trade Receivables | 19 297 | 5 745 | 4 327 | 5 310 | 7 758 | 4 137 | |||
| Work In Progress | 18 075 | 26 072 | 21 602 | 12 881 | 14 113 | 9 392 | |||
| Amount Specific Advance Or Credit Directors | 22 593 | 15 928 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 524 400 | 319 561 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -531 065 | -335 489 | |||||||
| Creditors Due After One Year | 14 434 | 7 627 | 23 010 | ||||||
| Creditors Due Within One Year | 282 953 | 278 573 | 205 340 | ||||||
| Fixed Assets | 51 815 | 47 778 | 65 064 | ||||||
| Number Shares Allotted | 300 | 300 | 300 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 888 | 4 560 | 6 864 | ||||||
| Value Shares Allotted | 300 | 300 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 21st, July 2023 |
accounts | Free Download (13 pages) |
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