Founded in 2009, John Car & Commercials, classified under reg no. 06783088 is an active company. Currently registered at 3 Victoria Road SG5 2LS, Hitchin the company has been in the business for fifteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely John C. and Penelope M.. In addition one secretary - John C. - is with the company. As of 26 April 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | 3 Victoria Road |
| Town | Hitchin |
| Post code | SG5 2LS |
| Country of origin | United Kingdom |
| Registration Number | 06783088 |
| Date of Incorporation | Mon, 5th Jan 2009 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 05 January 2009
Position: Director
Appointed: 05 January 2009
Position: Director
Appointed: 05 January 2009
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 066 | 27 289 | 39 431 | 53 528 | 28 805 |
| Current Assets | 209 949 | 102 202 | 63 365 | 183 326 | 194 885 |
| Debtors | 69 583 | 2 373 | 650 | 20 103 | 41 475 |
| Net Assets Liabilities | -19 009 | -17 355 | -36 067 | 17 489 | 53 631 |
| Other Debtors | 1 753 | 563 | 1 664 | 6 981 | |
| Property Plant Equipment | 8 | 8 | 8 | 8 | 8 |
| Total Inventories | 47 300 | 72 540 | 23 284 | 109 695 | 124 605 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 1 803 | 1 803 | 1 803 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 6 337 | ||||
| Corporation Tax Payable | 7 416 | ||||
| Creditors | 228 966 | 119 565 | 99 440 | 122 182 | 141 262 |
| Fixed Assets | 8 | 8 | 8 | 8 | |
| Net Current Assets Liabilities | -19 017 | -17 363 | -36 075 | 61 144 | 53 623 |
| Other Creditors | 71 871 | 78 742 | 71 255 | 78 272 | 58 543 |
| Other Taxation Social Security Payable | 1 120 | 5 429 | 8 699 | 3 850 | 710 |
| Pension Costs Defined Contribution Plan | 72 | 168 | |||
| Property Plant Equipment Gross Cost | 1 811 | 1 811 | 1 811 | 1 811 | |
| Total Assets Less Current Liabilities | -19 009 | -17 355 | -36 067 | 61 152 | 53 631 |
| Trade Creditors Trade Payables | 155 975 | 35 394 | 19 486 | 33 723 | 74 593 |
| Trade Debtors Trade Receivables | 67 830 | 1 810 | 650 | 18 439 | 34 494 |
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Advances Credits Directors | 57 234 | 59 436 | 57 230 | 55 397 | 52 330 |
| Advances Credits Made In Period Directors | 18 025 | 13 652 | 12 100 | ||
| Advances Credits Repaid In Period Directors | 33 529 | 11 450 | 14 316 | 1 833 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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