Founded in 2016, German Vehicle Care, classified under reg no. 10378766 is an active company. Currently registered at 99 Canterbury Road CT5 4HG, Whitstable the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Kate S., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 16 September 2016 and Kate S. has been with the company for the least time - from 11 June 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 10378766 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 16 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kate S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kate S.
| Notified on | 11 June 2018 |
| Ceased on | 14 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 367 | 9 128 | 13 213 | 61 095 | 59 882 | 47 480 | 68 531 |
| Current Assets | 14 367 | 11 128 | 15 218 | 67 095 | 67 882 | 55 480 | 72 531 |
| Debtors | 2 000 | 2 000 | 2 005 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Assets Liabilities | 775 | 637 | 7 704 | ||||
| Other Debtors | 2 000 | 2 000 | 2 005 | 2 000 | 2 000 | 2 000 | 2 000 |
| Property Plant Equipment | 5 673 | 4 767 | 4 347 | 5 413 | 9 816 | 8 355 | 7 403 |
| Total Inventories | 4 000 | 6 000 | 6 000 | 2 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 148 | 2 054 | 2 898 | 3 910 | 5 631 | 7 092 | 8 383 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 45 000 | 32 805 | 24 000 | 9 000 | |||
| Corporation Tax Payable | 14 865 | 27 738 | |||||
| Creditors | 19 939 | 15 791 | 10 138 | 72 268 | 32 805 | 24 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | 906 | 844 | 1 012 | 1 721 | 1 461 | 1 291 |
| Net Current Assets Liabilities | -5 572 | -4 663 | 5 080 | -5 173 | -9 041 | 16 282 | 15 301 |
| Other Creditors | 16 440 | 7 102 | 1 515 | 2 247 | 1 824 | 1 180 | 783 |
| Other Taxation Social Security Payable | 2 669 | 8 689 | 8 548 | 22 767 | 31 796 | 23 726 | 621 |
| Property Plant Equipment Gross Cost | 6 821 | 6 821 | 7 245 | 9 323 | 15 447 | 15 447 | 15 786 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 821 | 424 | 2 078 | 6 124 | 339 | ||
| Total Assets Less Current Liabilities | 101 | 104 | 9 427 | 240 | 775 | 24 637 | 22 704 |
| Trade Creditors Trade Payables | 830 | 1 | 75 | 2 254 | 1 498 | 5 292 | 8 467 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 10th, April 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy