Founded in 1986, C.m.w. Car Sales, classified under reg no. 02025228 is an active company. Currently registered at 166 Stafford Road SM6 9BS, Surrey the company has been in the business for 38 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Jacqueline W., Matthew W. and Janet W.. Of them, Janet W. has been with the company the longest, being appointed on 31 May 1991 and Jacqueline W. and Matthew W. have been with the company for the least time - from 29 June 2017. As of 14 May 2024, there was 1 ex director - Christopher W.. There were no ex secretaries.
| Office Address | 166 Stafford Road |
| Office Address2 | Wallington |
| Town | Surrey |
| Post code | SM6 9BS |
| Country of origin | United Kingdom |
| Registration Number | 02025228 |
| Date of Incorporation | Wed, 4th Jun 1986 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 31 May 1991
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Janet W. This PSC and has 75,01-100% shares.
Janet W.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 285 531 | 1 207 595 | 1 615 166 | 1 411 176 | 1 223 244 | 1 524 686 | 1 535 368 | 1 156 546 | 924 753 |
| Current Assets | 2 684 521 | 3 001 305 | 3 312 617 | 3 332 166 | 3 393 837 | 3 631 308 | 3 426 478 | 3 681 917 | 3 641 140 |
| Debtors | 10 250 | 12 277 | 155 537 | 10 185 | 66 511 | 31 266 | 66 433 | 101 431 | 31 107 |
| Net Assets Liabilities | 3 994 044 | 4 119 607 | 4 146 274 | 4 226 063 | 3 873 233 | 4 115 933 | 4 266 477 | ||
| Other Debtors | 11 110 | 15 282 | 10 185 | 10 532 | 14 832 | 11 942 | 10 167 | 31 107 | |
| Property Plant Equipment | 708 786 | 693 752 | 382 612 | 425 622 | 426 143 | 425 854 | 426 193 | 425 895 | 427 082 |
| Total Inventories | 1 388 740 | 1 781 433 | 1 541 914 | 1 910 805 | 2 104 082 | 2 075 356 | 1 824 677 | 2 423 940 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 815 | 62 849 | 43 062 | 11 626 | 11 796 | 12 085 | 12 483 | 12 781 | 13 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | ||||||||
| Average Number Employees During Period | 8 | 8 | 7 | 6 | 6 | ||||
| Corporation Tax Payable | 67 715 | 93 569 | 34 316 | 15 308 | 51 365 | 55 207 | 82 334 | 92 339 | |
| Creditors | 142 611 | 206 582 | 176 185 | 82 240 | 117 765 | 275 158 | 423 497 | 437 153 | 274 906 |
| Dividends Paid | 588 470 | 108 766 | 225 719 | ||||||
| Fixed Assets | 693 752 | 857 612 | 900 622 | 901 143 | 900 854 | 901 193 | 900 895 | 952 082 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 172 133 | 42 881 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -331 051 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 034 | 8 397 | 121 | 170 | 289 | 398 | 298 | 694 | |
| Investment Property | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 525 000 | ||
| Investment Property Fair Value Model | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 525 000 | |||
| Net Current Assets Liabilities | 2 541 910 | 2 794 723 | 3 136 432 | 3 249 926 | 3 276 072 | 3 356 150 | 3 002 981 | 3 244 764 | 3 366 234 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 65 137 | 26 243 | 12 796 | 52 007 | 66 174 | 205 406 | 225 713 | 43 175 | |
| Other Taxation Social Security Payable | 55 412 | 46 031 | 22 136 | 40 084 | 31 676 | 47 420 | 28 919 | 28 098 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 235 640 | 351 466 | 376 263 | ||||||
| Property Plant Equipment Gross Cost | 756 601 | 756 601 | 425 674 | 437 248 | 437 939 | 437 939 | 438 676 | 438 676 | 440 557 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 941 | 30 941 | 30 941 | 30 941 | 29 726 | 51 839 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -31 556 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 941 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 | 691 | 737 | 1 881 | |||||
| Total Assets Less Current Liabilities | 3 250 696 | 3 488 475 | 3 994 044 | 4 150 548 | 4 177 215 | 4 257 004 | 3 904 174 | 4 145 659 | 4 318 316 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 11 325 | ||||||||
| Trade Creditors Trade Payables | 18 318 | 10 342 | 12 992 | 10 366 | 125 943 | 115 464 | 100 187 | 111 294 | |
| Trade Debtors Trade Receivables | 1 167 | 140 255 | 55 979 | 16 434 | 54 489 | 91 264 | |||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -28 184 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, November 2023 |
accounts | Free Download (12 pages) |
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