Founded in 2017, Junction 5 Car & Van Sales, classified under reg no. 10571735 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for seven years. Its financial year was closed on 30th January and its latest financial statement was filed on January 31, 2022.
The company has one director. Philip O., appointed on 19 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10571735 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 19 January 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Philip O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip O.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 255 | 255 | 255 | |||
| Current Assets | 27 111 | 10 350 | 8 380 | 10 051 | 6 624 | 255 |
| Debtors | 10 749 | 704 | 2 017 | 3 427 | ||
| Net Assets Liabilities | -10 830 | 151 | -11 373 | |||
| Other Debtors | 8 244 | 704 | 557 | 1 189 | ||
| Property Plant Equipment | 3 205 | 2 719 | 2 308 | 1 960 | 1 666 | 1 411 |
| Total Inventories | 16 362 | 9 646 | 6 363 | 6 369 | 6 369 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 061 | 1 472 | 1 820 | 2 114 | 2 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 780 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 27 179 | 5 487 | 6 523 | |||
| Bank Overdrafts | 27 179 | 5 487 | 6 523 | |||
| Corporation Tax Payable | 1 164 | |||||
| Creditors | 41 146 | 12 838 | 22 061 | 26 693 | 26 063 | 20 046 |
| Deferred Tax Asset Debtors | 2 505 | 1 460 | 2 238 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 486 | 411 | 348 | 294 | 255 |
| Net Current Assets Liabilities | -14 035 | -2 488 | -13 681 | -16 642 | -19 439 | -19 791 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 810 | 1 111 | 11 340 | 21 956 | 24 070 | 18 125 |
| Other Taxation Social Security Payable | 4 601 | 3 520 | 3 198 | 3 198 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 780 | 3 780 | 3 780 | 3 780 | 3 780 | |
| Provisions For Liabilities Balance Sheet Subtotal | 80 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 | |||||
| Total Assets Less Current Liabilities | -10 830 | 231 | -11 373 | -14 682 | -17 773 | -18 380 |
| Trade Creditors Trade Payables | 7 556 | 1 556 | 1 000 | 1 539 | 1 993 | 1 921 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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