S M Cars (lancaster) started in year 2014 as Private Limited Company with registration number 08906797. The S M Cars (lancaster) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morecambe at 39 Northgate. Postal code: LA3 3PA.
The firm has one director. Scott M., appointed on 21 February 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Northgate |
| Office Address2 | White Lund Industrial Estate |
| Town | Morecambe |
| Post code | LA3 3PA |
| Country of origin | United Kingdom |
| Registration Number | 08906797 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Anthony T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Scott M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Katie D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony T.
| Notified on | 21 September 2023 |
| Nature of control: |
25-50% shares |
Scott M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katie D.
| Notified on | 27 January 2023 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-27 | 2021-02-27 | 2021-02-28 | 2022-02-27 | 2022-02-28 | 2023-02-28 |
| Net Worth | 37 501 | 17 576 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 619 | 30 828 | |||||||||
| Cash Bank On Hand | 30 828 | 11 920 | 17 832 | 58 131 | 41 177 | 95 120 | 95 120 | 194 018 | 194 018 | 65 424 | |
| Current Assets | 78 165 | 105 702 | 161 920 | 189 667 | 283 996 | 272 360 | 488 384 | 488 384 | 804 383 | 804 383 | 475 556 |
| Debtors | 34 635 | 11 501 | 6 814 | 6 814 | 146 950 | 146 950 | 120 064 | ||||
| Net Assets Liabilities | 17 576 | 32 899 | 22 587 | 120 111 | 145 821 | 210 736 | 210 736 | 311 286 | 311 286 | 279 447 | |
| Net Assets Liabilities Including Pension Asset Liability | 37 501 | 17 576 | |||||||||
| Other Debtors | 31 140 | 7 156 | 2 438 | 2 438 | 146 950 | 146 950 | 119 114 | ||||
| Property Plant Equipment | 3 997 | 2 977 | 1 750 | 2 016 | 6 392 | 5 075 | 5 075 | 5 056 | 5 056 | 118 186 | |
| Stocks Inventory | 69 546 | 74 874 | |||||||||
| Tangible Fixed Assets | 1 312 | 3 997 | |||||||||
| Total Inventories | 74 874 | 150 000 | 171 835 | 191 230 | 219 682 | 386 450 | 386 450 | 463 415 | 463 415 | 290 068 | |
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 37 500 | 17 575 | |||||||||
| Shareholder Funds | 37 501 | 17 576 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 30 500 | 79 409 | 95 248 | 69 854 | 8 795 | 46 976 | 46 976 | 144 107 | 144 107 | 115 904 | |
| Amount Specific Advance Or Credit Made In Period Directors | 48 909 | 38 293 | 68 114 | 152 704 | 52 819 | 52 819 | 282 300 | 282 300 | 103 695 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 500 | 54 132 | 42 720 | 91 645 | 91 000 | 91 000 | 91 217 | 91 217 | 131 898 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 313 | 2 703 | 3 930 | 4 804 | 6 748 | 8 739 | 8 739 | 10 907 | 10 907 | 12 993 | |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | ||
| Creditors | 29 777 | 29 777 | 29 777 | 29 777 | 132 931 | 50 000 | 50 000 | 138 664 | 138 664 | 106 164 | |
| Creditors Due After One Year | 29 777 | 29 777 | |||||||||
| Creditors Due Within One Year | 12 199 | 62 346 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 390 | 1 227 | 874 | 1 944 | 1 991 | 2 168 | 2 086 | ||||
| Net Current Assets Liabilities | 65 966 | 43 356 | 59 699 | 50 614 | 147 872 | 139 429 | 255 661 | 255 661 | 444 894 | 444 894 | 267 425 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Other Creditors | 31 700 | 82 056 | 97 047 | 69 990 | 12 023 | 50 030 | 50 030 | 5 474 | 5 474 | 2 612 | |
| Other Taxation Social Security Payable | 10 646 | 7 165 | 23 989 | 35 137 | 74 586 | 65 176 | 65 176 | 171 018 | 171 018 | 115 505 | |
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 5 310 | 5 680 | 5 680 | 6 820 | 13 140 | 13 814 | 13 814 | 15 963 | 15 963 | 131 179 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 1 750 | 3 560 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 5 310 | |||||||||
| Tangible Fixed Assets Depreciation | 438 | 1 313 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 438 | 875 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 370 | 1 140 | 6 320 | 674 | 2 149 | 115 216 | |||||
| Total Assets Less Current Liabilities | 67 278 | 47 353 | 62 676 | 52 364 | 149 888 | 145 821 | 260 736 | 260 736 | 449 950 | 449 950 | 385 611 |
| Trade Creditors Trade Payables | 29 777 | 29 777 | 29 777 | 29 777 | 46 322 | 117 517 | 117 517 | 161 072 | 161 072 | 68 089 | |
| Trade Debtors Trade Receivables | 3 495 | 4 345 | 4 376 | 4 376 | 950 | ||||||
| Advances Credits Directors | 30 500 | ||||||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 138 664 | 138 664 | 106 164 | ||||||
| Fixed Assets | 1 312 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 21st Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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