F G Cars Ltd is a private limited company registered at 109 Coleman Road, Leicester LE5 4LE. Its net worth is valued to be 100 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2013-05-16, this 10-year-old company is run by 1 director.
Director Fitim G., appointed on 16 May 2013.
The company is categorised as "sale of used cars and light motor vehicles" (SIC: 45112).
The last confirmation statement was filed on 2023-05-16 and the date for the following filing is 2024-05-30. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 29 January 2024.
Office Address | 109 Coleman Road |
Town | Leicester |
Post code | LE5 4LE |
Country of origin | United Kingdom |
Registration Number | 08531273 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 29th April |
Company age | 11 years old |
Account next due date | Mon, 29th Jan 2024 (106 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Fitim Investments Ltd from Leicester, United Kingdom. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Fitim Investments Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | N/A |
Registration number | 09214849 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 100 | 121 505 | 253 294 | 355 002 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 88 997 | 269 250 | 151 158 | |||||
Cash Bank On Hand | 151 158 | 62 540 | 359 920 | 122 548 | 168 532 | 412 434 | |||
Current Assets | 100 | 286 860 | 552 397 | 782 058 | 990 304 | 1 142 655 | 940 369 | 1 416 380 | 1 924 769 |
Debtors | 5 613 | 14 660 | 82 939 | 84 919 | 102 763 | 59 701 | 16 978 | 8 753 | |
Intangible Fixed Assets | 47 500 | 45 000 | 42 500 | ||||||
Net Assets Liabilities | 355 002 | 385 401 | 755 703 | 639 528 | 1 161 751 | 1 419 396 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 253 294 | 355 002 | ||||||
Other Debtors | 26 733 | 37 113 | 16 824 | 39 230 | 16 978 | 8 753 | |||
Property Plant Equipment | 82 712 | 63 262 | 20 374 | 186 103 | 225 982 | 175 856 | |||
Stocks Inventory | 192 250 | 268 487 | 547 961 | ||||||
Tangible Fixed Assets | 25 081 | 19 584 | 82 712 | ||||||
Total Inventories | 547 961 | 842 845 | 679 972 | 758 120 | 1 230 870 | 1 503 582 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 121 405 | 253 194 | 354 902 | ||||||
Shareholder Funds | 100 | 121 505 | 253 294 | 355 002 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 28 750 | 50 000 | 50 000 | 50 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 659 | 45 109 | 12 826 | 59 766 | 114 477 | 164 603 | |||
Amounts Owed To Group Undertakings | 5 741 | 13 610 | 38 489 | ||||||
Average Number Employees During Period | 6 | 7 | 9 | 10 | 11 | ||||
Creditors | 42 000 | 30 000 | 403 862 | 48 750 | 33 750 | 18 750 | |||
Creditors Due After One Year | 42 000 | ||||||||
Creditors Due Within One Year | 237 936 | 363 687 | 510 268 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 263 | ||||||||
Disposals Property Plant Equipment | 85 173 | ||||||||
Finance Lease Liabilities Present Value Total | 42 000 | 30 000 | 31 517 | 48 750 | 33 750 | 18 750 | |||
Fixed Assets | 72 581 | 64 584 | 125 212 | 84 512 | 20 374 | 186 103 | 225 982 | 175 856 | |
Increase From Amortisation Charge For Year Intangible Assets | 21 250 | 21 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 450 | 4 980 | 46 940 | 54 711 | 50 126 | ||||
Intangible Assets | 42 500 | 21 250 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Net Current Assets Liabilities | 100 | 48 924 | 188 710 | 271 790 | 333 001 | 738 793 | 505 639 | 996 216 | 1 286 169 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 279 121 | 273 225 | 172 063 | 170 913 | 121 813 | 191 214 | |||
Other Taxation Social Security Payable | 116 990 | 168 226 | 118 746 | 190 210 | 121 768 | 385 512 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 108 371 | 108 371 | 33 200 | 245 869 | 340 459 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 112 | 3 464 | 3 464 | 26 697 | 23 879 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 33 095 | 719 | 105 057 | ||||||
Tangible Fixed Assets Cost Or Valuation | 33 095 | 33 814 | 108 371 | ||||||
Tangible Fixed Assets Depreciation | 8 014 | 14 230 | 25 659 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 014 | 6 216 | 24 773 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 344 | ||||||||
Tangible Fixed Assets Disposals | 30 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 002 | 212 669 | 94 590 | ||||||
Total Assets Less Current Liabilities | 100 | 121 505 | 253 294 | 397 002 | 417 513 | 759 167 | 691 742 | 1 222 198 | 1 462 025 |
Trade Creditors Trade Payables | 102 157 | 198 111 | 67 926 | 20 118 | 111 583 | 46 874 | |||
Trade Debtors Trade Receivables | 56 206 | 47 806 | 85 939 | 20 471 | |||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-16 filed on: 20th, May 2023 |
confirmation statement | Free Download (3 pages) |
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