Founded in 2011, Carnexions Motor Company, classified under reg no. 07560278 is an active company. Currently registered at 11 Castle Hill SL6 4AA, Maidenhead the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ross C., appointed on 11 March 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Malcolm C.. There were no ex directors.
Office Address | 11 Castle Hill |
Town | Maidenhead |
Post code | SL6 4AA |
Country of origin | United Kingdom |
Registration Number | 07560278 |
Date of Incorporation | Fri, 11th Mar 2011 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ross C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross C.
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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 90 377 | 115 335 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 87 619 | 72 484 | |||||||
Cash Bank On Hand | 72 484 | 72 237 | 102 524 | 134 402 | 146 827 | 331 582 | 351 337 | 265 832 | |
Current Assets | 159 769 | 183 232 | 240 082 | 266 616 | 340 777 | 430 262 | 608 151 | 632 350 | 693 145 |
Debtors | 3 000 | 7 768 | 2 600 | 3 000 | 3 001 | 12 077 | 3 400 | ||
Property Plant Equipment | 924 | 405 | 114 | 1 071 | 660 | 1 193 | 793 | 1 362 | |
Stocks Inventory | 69 150 | 102 980 | |||||||
Tangible Fixed Assets | 1 606 | 924 | |||||||
Total Inventories | 102 980 | 165 245 | 161 092 | 203 374 | 271 358 | 273 169 | 281 013 | 427 313 | |
Net Assets Liabilities | 356 037 | 491 670 | 565 125 | 635 893 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 90 277 | 115 235 | |||||||
Shareholder Funds | 90 377 | 115 335 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 2 322 | 2 613 | 3 085 | 3 496 | 3 856 | 4 256 | 4 752 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||
Creditors | 68 821 | 72 551 | 67 832 | 76 460 | 74 885 | 47 001 | 23 332 | 17 669 | |
Creditors Due Within One Year | 70 998 | 68 821 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 291 | 472 | 411 | 360 | 400 | 496 | ||
Net Current Assets Liabilities | 88 771 | 114 411 | 167 531 | 198 784 | 264 317 | 355 377 | 537 478 | 587 664 | 652 266 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 727 | 2 727 | 2 727 | 4 156 | 4 156 | 5 049 | 5 049 | 6 114 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 727 | ||||||||
Tangible Fixed Assets Depreciation | 1 121 | 1 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 682 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 429 | 893 | 1 065 | ||||||
Total Assets Less Current Liabilities | 90 377 | 115 335 | 167 936 | 198 898 | 265 388 | 356 037 | 538 671 | 588 457 | 653 628 |
Provisions For Liabilities Balance Sheet Subtotal | 66 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/11 filed on: 23rd, March 2023 |
confirmation statement | Free Download (4 pages) |
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