Centremark Cars started in year 2015 as Private Limited Company with registration number 09510893. The Centremark Cars company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at Centremark House. Postal code: S41 9RX.
The company has one director. Simon H., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Nicola K.. There were no ex directors.
| Office Address | Centremark House |
| Office Address2 | Sheepbridge Lane |
| Town | Chesterfield |
| Post code | S41 9RX |
| Country of origin | United Kingdom |
| Registration Number | 09510893 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Simon H. This PSC and has 75,01-100% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 1 | 1 666 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 901 | 671 | 1 290 | 1 546 | 22 943 | 49 270 | 33 503 | ||
| Current Assets | 1 | 18 651 | 14 071 | 24 790 | 25 546 | 19 712 | 33 283 | 63 020 | 65 003 |
| Debtors | 1 640 | ||||||||
| Net Assets Liabilities | 1 666 | 736 | 316 | 782 | -6 431 | 6 428 | 6 526 | 9 081 | |
| Property Plant Equipment | 140 | 3 105 | 2 329 | 1 747 | 982 | 737 | 884 | ||
| Total Inventories | 1 750 | 13 400 | 23 500 | 24 000 | 8 700 | 13 750 | 31 500 | ||
| Cash Bank In Hand | 1 | 16 901 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 666 | |||||||
| Stocks Inventory | 1 750 | ||||||||
| Tangible Fixed Assets | 140 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 665 | ||||||||
| Shareholder Funds | 1 | 1 666 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 350 | 1 101 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 1 858 | 2 440 | 3 450 | 3 745 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 881 | 346 | 77 | ||||||
| Creditors | 17 125 | 16 440 | 26 803 | 26 511 | 26 103 | 7 837 | 40 564 | 44 139 | |
| Dividends Paid On Shares | 6 000 | 2 000 | 5 000 | 4 970 | 4 970 | ||||
| Finished Goods Goods For Resale | 1 750 | 13 400 | 23 500 | 24 000 | |||||
| Fixed Assets | 140 | 3 105 | 2 329 | 1 747 | 1 310 | 982 | 737 | 884 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 035 | 776 | 582 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 776 | 582 | 245 | 295 | ||||
| Loans From Directors | 13 950 | 12 643 | 25 497 | 25 136 | |||||
| Net Current Assets Liabilities | 1 | 1 526 | -2 369 | -2 013 | -965 | -6 391 | 26 547 | 22 456 | 20 864 |
| Other Taxation Social Security Payable | 1 054 | 2 731 | 346 | 338 | |||||
| Property Plant Equipment Gross Cost | 4 187 | 4 187 | 4 187 | 4 187 | 4 629 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 442 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 666 | 736 | 316 | 782 | -5 081 | 27 529 | 23 193 | 21 748 |
| Trade Creditors Trade Payables | 240 | 720 | 960 | 960 | |||||
| Creditors Due Within One Year | 17 125 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 187 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 187 | ||||||||
| Tangible Fixed Assets Depreciation | 47 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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