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Epsom Specialist Cars Ltd EPSOM

Founded in 2015, Epsom Specialist Cars, classified under reg no. 09682363 is an active company. Currently registered at 30 Pine Hill KT18 7BG, Epsom the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Marc G., appointed on 13 July 2015. In addition, a secretary was appointed - Marc G., appointed on 13 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Epsom Specialist Cars Ltd Address / Contact

Office Address 30 Pine Hill
Town Epsom
Post code KT18 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09682363
Date of Incorporation Mon, 13th Jul 2015
Industry Sale of other motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Marc G.

Position: Secretary

Appointed: 13 July 2015

Marc G.

Position: Director

Appointed: 13 July 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Marc G. The abovementioned PSC.

Marc G.

Notified on 12 July 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 479       
Balance Sheet
Cash Bank In Hand11 913       
Cash Bank On Hand11 91312 07130 76738 46556 38572 21797 732138 288
Current Assets53 65469 10498 91397 306143 341187 312247 423 
Debtors8 00016 8505 0004 29928 050 11 2001 000
Net Assets Liabilities4 4795 89922 07514 35523 06958 97167 738 
Net Assets Liabilities Including Pension Asset Liability4 479       
Stocks Inventory32 741       
Total Inventories32 74139 18362 14652 67157 906112 713138 491158 288
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 379       
Shareholder Funds4 479       
Other
Amount Specific Advance Or Credit Directors34 61246 02858 21468 31681 44947 45497 273 
Amount Specific Advance Or Credit Made In Period Directors 25 00029 50032 12213 13320 260116 510 
Amount Specific Advance Or Credit Repaid In Period Directors 13 58417 31422 020 54 25566 691 
Average Number Employees During Period 2222222
Creditors34 61246 02858 21468 31681 44997 454179 685206 969
Creditors Due After One Year34 612       
Creditors Due Within One Year14 563       
Net Current Assets Liabilities39 09151 92780 28982 671104 518156 425206 67890 607
Number Shares Allotted100      100
Other Creditors34 61246 02858 21468 31681 44947 45497 273 
Other Taxation Social Security Payable7 50610 59313 1857 69512 41921 35127 916 
Par Value Share1      1
Prepayments Accrued Income Current Asset1 000       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 0001 0001 0001 8711 0002 3821 000 
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities39 09151 92780 28982 671104 518156 42567 73890 607
Trade Creditors Trade Payables643 5942 01520 8802 9786 171 
Trade Debtors Trade Receivables8 00016 8505 0004 29928 050 10 200 
Bank Borrowings     50 000  
Bank Borrowings Overdrafts     50 00041 667 
Finished Goods Goods For Resale      138 491158 288

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, December 2023 		Free Download (6 pages)

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