Founded in 2003, Painswick Valley Car Sales, classified under reg no. 04702654 is an active company. Currently registered at 701 Stonehouse Park GL10 3UT, Stonehouse the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Marilyn A. and Jon A.. In addition one secretary - Marilyn A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 701 Stonehouse Park |
| Office Address2 | Sperry Way |
| Town | Stonehouse |
| Post code | GL10 3UT |
| Country of origin | United Kingdom |
| Registration Number | 04702654 |
| Date of Incorporation | Wed, 19th Mar 2003 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2003
Position: Secretary
Appointed: 19 March 2003
Position: Director
Appointed: 19 March 2003
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Marilyn A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jon A. This PSC owns 25-50% shares and has 25-50% voting rights.
Marilyn A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jon A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 378 092 | 383 606 | 395 325 | 515 304 | 412 346 | 465 968 | 405 293 | 348 644 |
| Current Assets | 808 505 | 844 595 | 863 574 | 894 624 | 850 601 | 853 251 | 826 459 | 900 385 |
| Debtors | 22 671 | 29 754 | 41 968 | 39 453 | 29 513 | 10 700 | 8 223 | 90 877 |
| Net Assets Liabilities | 759 959 | 776 705 | 780 316 | 816 932 | 779 825 | 849 761 | ||
| Other Debtors | 14 500 | 21 501 | 22 013 | 21 593 | 26 513 | 10 700 | 8 223 | 74 502 |
| Property Plant Equipment | 1 642 | 1 396 | 1 187 | 1 009 | 1 400 | 1 005 | 1 427 | |
| Total Inventories | 407 742 | 431 235 | 426 281 | 339 867 | 408 742 | 376 583 | 412 943 | 460 864 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 039 | 505 | 67 388 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 764 | 83 620 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 308 | 15 727 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 241 | 12 487 | 12 696 | 12 874 | 13 293 | 13 688 | 14 472 | 15 550 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 24 403 | 26 186 | ||||||
| Creditors | 139 830 | 135 177 | 119 802 | 130 736 | 80 419 | 43 133 | 50 790 | 50 886 |
| Fixed Assets | 22 642 | 19 396 | 16 187 | 13 009 | 10 400 | 7 005 | 4 427 | 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 209 | 178 | 419 | 395 | 784 | 1 078 | |
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Loans From Directors | 79 661 | 65 044 | ||||||
| Net Current Assets Liabilities | 668 675 | 709 418 | 743 772 | 763 888 | 770 182 | 810 118 | 775 669 | 849 499 |
| Other Creditors | 78 862 | 67 924 | 71 860 | 49 777 | 7 000 | 8 504 | 12 449 | |
| Other Taxation Social Security Payable | 139 | 40 962 | 33 990 | 30 809 | 23 089 | 22 291 | 28 231 | 24 418 |
| Property Plant Equipment Gross Cost | 13 883 | 13 883 | 13 883 | 13 883 | 14 693 | 14 693 | 15 899 | |
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 266 | 191 | 271 | 87 | |||
| Total Assets Less Current Liabilities | 691 317 | 728 814 | 759 959 | 776 897 | 780 582 | 817 123 | 780 096 | 849 848 |
| Trade Creditors Trade Payables | 24 389 | 15 353 | 17 888 | 28 067 | 7 553 | 13 842 | 14 055 | 14 019 |
| Trade Debtors Trade Receivables | 8 171 | 8 253 | 19 955 | 17 860 | 3 000 | 16 375 | ||
| Value-added Tax Payable | 11 238 | 14 776 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 810 | 1 206 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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