Founded in 2017, Cars Of Somerset, classified under reg no. 10599695 is an active company. Currently registered at 191 High Street BA16 0NE, Street the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Andrew W., Jake J.. Of them, Andrew W., Jake J. have been with the company the longest, being appointed on 3 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 191 High Street |
| Town | Street |
| Post code | BA16 0NE |
| Country of origin | United Kingdom |
| Registration Number | 10599695 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
The list of PSCs that own or control the company includes 2 names. As we established, there is Jake J. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Andrew W. This PSC has significiant influence or control over the company,.
Jake J.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares |
Andrew W.
| Notified on | 3 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 123 | 68 748 | 134 812 | 68 184 | 218 757 | 103 882 |
| Current Assets | 160 667 | 218 893 | 266 392 | 489 864 | 804 508 | 1 098 186 |
| Debtors | 39 344 | 1 065 | 20 500 | 110 631 | 316 000 | |
| Total Inventories | 72 200 | 149 080 | 131 580 | 401 180 | 475 120 | 678 304 |
| Net Assets Liabilities | 137 676 | 315 636 | 595 195 | |||
| Other Debtors | 89 131 | |||||
| Property Plant Equipment | 11 000 | 8 250 | 6 365 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 89 131 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 89 131 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 89 131 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 118 476 | 132 914 | 128 716 | 50 000 | 217 563 | 200 504 |
| Net Current Assets Liabilities | 42 191 | 85 979 | 137 676 | 354 636 | 586 945 | 897 682 |
| Other Creditors | 103 879 | 91 637 | 97 479 | 61 229 | 129 313 | 52 969 |
| Other Taxation Social Security Payable | 14 597 | 12 776 | 21 237 | 63 000 | 88 250 | 85 536 |
| Profit Loss | 42 091 | 43 788 | 51 697 | 177 960 | 279 559 | 308 852 |
| Total Assets Less Current Liabilities | 42 191 | 85 979 | 137 676 | 365 636 | 595 195 | 904 047 |
| Trade Creditors Trade Payables | 28 501 | 10 000 | 10 999 | 61 999 | ||
| Trade Debtors Trade Receivables | 39 344 | 1 065 | 20 500 | 21 500 | 316 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 5 933 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 3 183 | ||||
| Property Plant Equipment Gross Cost | 11 000 | 11 000 | 12 298 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 1 298 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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