Founded in 2010, Kingslake Cars, classified under reg no. 07415515 is an active company. Currently registered at Unit 104, Solent Business Centre SO15 0HW, Southampton the company has been in the business for fourteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Nicholas L., appointed on 21 October 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Simon K. and who left the the company on 8 March 2013. In addition, there is one former secretary - Jane S. who worked with the the company until 19 August 2020.
| Office Address | Unit 104, Solent Business Centre |
| Office Address2 | Millbrook Road West |
| Town | Southampton |
| Post code | SO15 0HW |
| Country of origin | United Kingdom |
| Registration Number | 07415515 |
| Date of Incorporation | Thu, 21st Oct 2010 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2010
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Nicholas L. The abovementioned PSC and has 75,01-100% shares.
Nicholas L.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 40 859 | 97 241 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 210 988 | 274 173 | 396 406 | 28 551 | 41 129 | 180 078 | 98 324 | ||
| Current Assets | 236 454 | 275 687 | 305 488 | 353 673 | 480 201 | 489 974 | 738 086 | 830 386 | 820 590 |
| Debtors | 3 583 | 40 332 | 14 159 | ||||||
| Net Assets Liabilities | 150 165 | 201 059 | 210 189 | 223 685 | 373 721 | 473 923 | 506 789 | ||
| Property Plant Equipment | 754 | 566 | 424 | 318 | 238 | 178 | 133 | ||
| Total Inventories | 94 500 | 79 500 | 83 795 | 115 975 | 405 103 | 322 403 | 338 181 | ||
| Cash Bank In Hand | 165 832 | 201 572 | 210 988 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 859 | 97 241 | 150 165 | ||||||
| Stocks Inventory | 70 622 | 70 532 | 94 500 | ||||||
| Tangible Fixed Assets | 1 340 | 1 005 | 754 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 40 857 | 97 239 | 150 163 | ||||||
| Shareholder Funds | 40 859 | 97 241 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 481 | 3 669 | 3 811 | 3 917 | 3 997 | 4 057 | 4 102 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 73 481 | 44 331 | 50 000 | 50 000 | 50 000 | ||||
| Bank Overdrafts | 906 | 906 | |||||||
| Creditors | 82 304 | 108 849 | 268 551 | 264 722 | 312 718 | 304 756 | 262 049 | ||
| Fixed Assets | 1 340 | 1 005 | 754 | 566 | 424 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 142 | 106 | 80 | 60 | 45 | |||
| Net Current Assets Liabilities | 183 716 | 217 751 | 223 184 | 244 824 | 211 650 | 225 252 | 425 368 | 525 630 | 558 541 |
| Other Creditors | 50 420 | 82 917 | 241 931 | 252 385 | 253 735 | 241 764 | 228 070 | ||
| Property Plant Equipment Gross Cost | 4 235 | 4 235 | 4 235 | 4 235 | 4 235 | 4 235 | 4 235 | ||
| Taxation Social Security Payable | 29 093 | 23 141 | 26 620 | 12 337 | 38 708 | 27 804 | 19 305 | ||
| Total Assets Less Current Liabilities | 185 056 | 218 756 | 223 938 | 245 390 | 212 074 | 225 570 | 425 606 | 525 808 | 558 674 |
| Trade Creditors Trade Payables | 1 885 | 1 885 | 1 885 | 1 885 | 1 885 | 1 885 | 1 885 | ||
| Trade Debtors Trade Receivables | 40 332 | 14 159 | |||||||
| Capital Employed | 97 241 | 150 165 | |||||||
| Creditors Due After One Year | 144 197 | 121 515 | 73 773 | ||||||
| Creditors Due Within One Year | 52 738 | 57 936 | 82 304 | ||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 235 | 4 235 | 4 235 | ||||||
| Tangible Fixed Assets Depreciation | 2 895 | 3 230 | 3 481 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 335 | 251 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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