Associated Broad Campden Cars Limited in Blockley MORETON-IN-MARSH - GL56 9RF

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Associated Broad Campden Cars Limited MORETON-IN-MARSH

Associated Broad Campden Cars started in year 2015 as Private Limited Company with registration number 09434343. The Associated Broad Campden Cars company has been functioning successfully for nine years now and its status is active. The firm's office is based in Moreton-in-marsh at Unit 79B Northwick Business Centre. Postal code: GL56 9RF.

The firm has one director. Nicola S., appointed on 11 February 2015. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - John C., Janet R. and others listed below. There were no ex secretaries.

Associated Broad Campden Cars Limited Address / Contact

Office Address	Unit 79B Northwick Business Centre
Office Address2	Blockley
Town	Moreton-in-marsh
Post code	GL56 9RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09434343
Date of Incorporation	Wed, 11th Feb 2015
Industry	Renting and leasing of cars and light motor vehicles
End of financial Year	4th April
Company age	9 years old
Account next due date	Thu, 4th Jan 2024 (111 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Nicola S.

Position: Director

Appointed: 11 February 2015

John C.

Position: Director

Appointed: 11 February 2015

Resigned: 11 February 2015

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 11 February 2015

Resigned: 11 February 2015

Janet R.

Position: Director

Appointed: 11 February 2015

Resigned: 11 February 2015

Philip R.

Position: Director

Appointed: 11 February 2015

Resigned: 17 May 2017

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Nicola S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip R. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola S.

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

Philip R.

Notified on	6 April 2016
Ceased on	17 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	2 968

Balance Sheet
Cash Bank On Hand	25 777	4 036	12 784	5 946	24 785	39 805	22 526	3 868
Current Assets	63 379	34 273	42 873	38 416	62 635	71 155	53 238	34 574
Debtors	37 602	30 237	30 089	32 470	37 850	31 350	30 712	30 706
Net Assets Liabilities	2 968	434	13 762	10 553	31 578	48 067	5 586	7 662
Other Debtors	15 322	7 347	5 079	13 019	13 587	12 968	24 863	11 543
Property Plant Equipment	48 090	37 883	28 215	14 881	11 407	10 052	6 093	6 901
Cash Bank In Hand	25 777
Net Assets Liabilities Including Pension Asset Liability	2 968
Tangible Fixed Assets	48 090

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	2 868
Shareholder Funds	2 968

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 310	26 083	35 751	29 925	33 978	37 218	32 175	34 557
Additions Other Than Through Business Combinations Property Plant Equipment		3 566		840	579	1 885	898	3 190
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings	1 400
Creditors	4 358	469	57 326	42 744	42 464	33 140	53 745	33 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-251		-11 563			-7 610
Disposals Property Plant Equipment		-1 000		-20 000			-9 900
Finance Lease Liabilities Present Value Total	4 358	469
Financial Commitments Other Than Capital Commitments	17 917	13 617	9 317	5 017	4 300	28 152	23 460
Increase From Depreciation Charge For Year Property Plant Equipment		13 024	9 668	5 737	4 053	3 240	2 567	2 382
Net Current Assets Liabilities	-40 764	-36 980	-14 453	-4 328	20 171	38 015	-507	761
Other Payables Accrued Expenses	2 001	2 001	2 001	2 001	1 750	2 300	2 000	2 100
Other Remaining Borrowings	64 936	51 090	38 981	30 449	24 370	17 501	48 645	24 095
Prepayments	3 558	2 529	358	361	794	361	391	391
Property Plant Equipment Gross Cost	61 400	63 966	63 966	44 806	45 385	47 270	38 268	41 458
Taxation Social Security Payable	13 053	9 681	10 423	8 735	9 800	7 870	3 062	7 618
Total Assets Less Current Liabilities	7 326	903	13 762
Total Borrowings	4 358	469	38 981	30 449	24 370	17 501	48 645	24 095
Trade Creditors Trade Payables	1 738	3 818	341	840		252
Trade Debtors Trade Receivables	18 722	20 361	24 652	19 090	23 469	18 021	5 458	18 772
Creditors Due After One Year	4 358
Creditors Due Within One Year	104 143
Fixed Assets	48 090
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/11 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)
CH01	On 2024/02/06 director's details were changed filed on: 6th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 8th, November 2023	accounts	Free Download (9 pages)
AD01	Address change date: 2023/03/01. New Address: Unit 79B Northwick Business Centre Blockley Moreton-in-Marsh Gloucestershire GL56 9RF. Previous address: Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT United Kingdom filed on: 1st, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/11 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/02/07 director's details were changed filed on: 7th, February 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/02/07 filed on: 7th, February 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/05 filed on: 4th, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/11 filed on: 22nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/05 filed on: 22nd, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/11 filed on: 18th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/05 filed on: 9th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/02/11 filed on: 11th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/05 filed on: 12th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/05 filed on: 20th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/11 filed on: 13th, February 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2018/04/04 filed on: 18th, December 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/02/11 filed on: 20th, February 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/05/17 filed on: 8th, February 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/05/17 filed on: 7th, February 2018	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/04/05 filed on: 21st, December 2017	accounts	Free Download (7 pages)
TM01	2017/05/17 - the day director's appointment was terminated filed on: 8th, December 2017	officers	Free Download (1 page)
TM01	2017/05/22 - the day director's appointment was terminated filed on: 22nd, May 2017	officers	Free Download (1 page)
CH01	On 2017/02/10 director's details were changed filed on: 17th, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/02/11 filed on: 17th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/05 filed on: 4th, November 2016	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 2016/02/28 to 2016/04/05 filed on: 7th, October 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/02/11 with full list of members filed on: 17th, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/17	capital
SH01	100.00 GBP is the capital in company's statement on 2015/02/11 filed on: 7th, April 2015	capital	Free Download (4 pages)
AP01	New director appointment on 2015/02/11. filed on: 24th, March 2015	officers	Free Download (2 pages)
TM01	2015/02/11 - the day director's appointment was terminated filed on: 24th, March 2015	officers	Free Download (1 page)
TM02	2015/02/11 - the day secretary's appointment was terminated filed on: 17th, February 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/02/11. filed on: 17th, February 2015	officers	Free Download (2 pages)
TM01	2015/02/11 - the day director's appointment was terminated filed on: 17th, February 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/02/11. filed on: 17th, February 2015	officers	Free Download (2 pages)
AD01	Address change date: 2015/02/17. New Address: Windsor House Bayshill Road Cheltenham Gloucestershire GL503AT. Previous address: The Old Exchange 12 Compton Road Wimbledon, London SW19 7QD United Kingdom filed on: 17th, February 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 11th, February 2015	incorporation	Free Download (35 pages)

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