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Plympton Car Centre (plymouth) Limited PLYMOUTH

Plympton Car Centre (plymouth) started in year 2012 as Private Limited Company with registration number 08045895. The Plympton Car Centre (plymouth) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT.

At the moment there are 2 directors in the the company, namely Morgan M. and Stewart M.. In addition one secretary - Stewart M. - is with the firm. Currenlty, the company lists one former director, whose name is Peter M. and who left the the company on 28 March 2017. In addition, there is one former secretary - Timothy C. who worked with the the company until 30 June 2022.

Plympton Car Centre (plymouth) Limited Address / Contact

Office Address Plym House 3 Longbridge Road
Office Address2 Marsh Mills
Town Plymouth
Post code PL6 8LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08045895
Date of Incorporation Wed, 25th Apr 2012
Industry Sale of used cars and light motor vehicles
End of financial Year 30th July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Morgan M.

Position: Director

Appointed: 01 February 2023

Stewart M.

Position: Secretary

Appointed: 25 April 2012

Stewart M.

Position: Director

Appointed: 25 April 2012

Timothy C.

Position: Secretary

Appointed: 27 April 2022

Resigned: 30 June 2022

Peter M.

Position: Director

Appointed: 25 April 2012

Resigned: 28 March 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Stewart M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stewart M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth53 827241 803389 343460 897       
Balance Sheet
Cash Bank On Hand    220 172154 409247 446242 761483 327192 017361 719
Current Assets222 433460 858610 414700 135743 526723 565810 7321 075 6161 316 1681 435 2941 533 014
Debtors 4 0193 2093 6848 55614 8598 25814 5347 64124 62238 585
Net Assets Liabilities    546 816533 521647 918874 7151 168 3521 383 0321 502 546
Other Debtors    1 5359991 8382692694631 005
Property Plant Equipment    21 05324 53232 99341 64148 537112 577148 914
Total Inventories    514 798554 297555 028818 321825 2001 218 6551 132 710
Cash Bank In Hand37 324195 942255 862294 110       
Net Assets Liabilities Including Pension Asset Liability53 827241 803389 343460 897       
Stocks Inventory185 109260 897351 343402 341       
Tangible Fixed Assets2 3802 00517 59915 722       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve52 827240 803388 343459 897       
Shareholder Funds53 827241 803389 343460 897       
Other
Accumulated Depreciation Impairment Property Plant Equipment    17 82312 78521 31917 94230 66732 83747 214
Additions Other Than Through Business Combinations Property Plant Equipment          90 103
Average Number Employees During Period    6756667
Bank Borrowings Overdrafts       1 565   
Creditors    204 118200 653189 599189 220192 957100 85362 251
Depreciation Rate Used For Property Plant Equipment     1515151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 881 16 148 17 928-12 015
Disposals Property Plant Equipment     22 042 32 767 39 465-39 389
Finance Lease Liabilities Present Value Total         8 97462 251
Finished Goods Goods For Resale         1 218 6551 132 710
Fixed Assets    21 05324 53232 99341 64148 537112 577 
Future Minimum Lease Payments Under Non-cancellable Operating Leases         32 90930 000
Income From Related Parties        199 266  
Increase From Depreciation Charge For Year Property Plant Equipment     7 8438 53412 77112 72520 09826 392
Minimum Operating Lease Payments Recognised As Expense         32 909122 909
Net Current Assets Liabilities51 549240 199389 868457 612539 408522 912621 133886 3961 123 2111 334 4411 443 781
Other Creditors    9 3169 6671 667  23 17718 175
Payments To Related Parties       75 913199 266  
Property Plant Equipment Gross Cost    38 87637 31754 31259 58379 204145 414196 128
Provisions For Liabilities Balance Sheet Subtotal    4 3294 2564 5414 8873 39619 57527 898
Taxation Social Security Payable         54 11241 574
Total Additions Including From Business Combinations Property Plant Equipment        19 621105 675 
Total Assets Less Current Liabilities53 929242 204407 467473 334560 461547 444654 126928 0371 171 7481 447 0181 592 695
Total Borrowings         44 41162 251
Trade Creditors Trade Payables    17 83838 72724 00024 00024 00014 59014 590
Trade Debtors Trade Receivables    7 02113 8606 42014 2657 37224 15937 580
Advances Credits Directors   148 697146 527146 21696 52076 60962 9094 589 
Advances Credits Made In Period Directors     4 6897 7793 08944 991  
Advances Credits Repaid In Period Directors    2 1705 00057 47523 00058 691  
Amount Specific Advance Or Credit Directors        -62 909-4 589-8 392
Amount Specific Advance Or Credit Made In Period Directors         203 333114 850
Amount Specific Advance Or Credit Repaid In Period Directors         -145 013-118 653
Creditors Due After One Year  14 6049 293       
Creditors Due Within One Year170 884220 659220 546242 523       
Number Shares Allotted1 0001 0001 0001 000       
Par Value Share1111       
Provisions For Liabilities Charges1024013 5203 144       
Secured Debts  19 91514 604       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions2 800 21 2422 834       
Tangible Fixed Assets Cost Or Valuation2 8002 80024 04226 876       
Tangible Fixed Assets Depreciation4207956 44311 154       
Tangible Fixed Assets Depreciation Charged In Period4203755 6484 711       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-04-25
filed on: 27th, April 2023 		Free Download (5 pages)

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