Shire Car Sales started in year 2013 as Private Limited Company with registration number 08519838. The Shire Car Sales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Arnesby at Linwood. Postal code: LE8 5WJ.
At present there are 2 directors in the the firm, namely Patrick M. and Simon B.. In addition one secretary - Patrick M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Linwood |
| Office Address2 | St Peters Road |
| Town | Arnesby |
| Post code | LE8 5WJ |
| Country of origin | United Kingdom |
| Registration Number | 08519838 |
| Date of Incorporation | Wed, 8th May 2013 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2013
Position: Secretary
Appointed: 08 May 2013
Position: Director
Appointed: 08 May 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Patrick M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares.
Patrick M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Simon B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 5 078 | 9 844 | -1 913 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 250 | 25 156 | 12 817 | 12 435 | 26 084 | 47 351 | 33 402 | 41 335 | ||
| Current Assets | 113 446 | 82 950 | 139 070 | 137 886 | 93 040 | 124 985 | 238 726 | 240 598 | 271 537 | 210 975 |
| Debtors | 18 875 | 11 500 | 20 592 | 1 606 | 2 526 | 10 089 | 2 047 | 5 886 | 36 786 | 8 040 |
| Net Assets Liabilities | -1 913 | 8 964 | 10 152 | 20 279 | 13 573 | 34 696 | 26 218 | 20 897 | ||
| Other Debtors | 2 092 | 11 | 11 | 9 889 | 1 342 | 1 040 | 8 040 | |||
| Property Plant Equipment | 782 | 547 | 410 | 307 | 230 | 172 | 129 | 484 | ||
| Total Inventories | 94 228 | 111 124 | 77 697 | 102 461 | 210 595 | 187 361 | 201 349 | 161 600 | ||
| Cash Bank In Hand | 15 600 | 12 778 | 24 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 078 | 9 844 | -1 913 | |||||||
| Stocks Inventory | 78 971 | 58 672 | 94 228 | |||||||
| Tangible Fixed Assets | 782 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 4 878 | 9 644 | -2 113 | |||||||
| Shareholder Funds | 5 078 | 9 844 | -1 913 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 392 | 529 | 632 | 709 | 767 | 810 | 971 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 516 | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 4 | 4 | |||
| Bank Borrowings | 49 167 | 45 000 | 39 370 | 34 542 | ||||||
| Bank Overdrafts | 833 | 5 000 | 5 000 | 5 000 | ||||||
| Creditors | 141 765 | 129 469 | 83 298 | 105 013 | 176 216 | 161 074 | 206 078 | 156 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 137 | 103 | 77 | 58 | 43 | 161 | |||
| Net Current Assets Liabilities | 5 078 | 9 844 | -2 695 | 8 417 | 9 742 | 19 972 | 62 510 | 79 524 | 65 459 | 54 955 |
| Other Creditors | 135 869 | 119 552 | 80 341 | 99 651 | 172 716 | 128 776 | 196 893 | 141 387 | ||
| Property Plant Equipment Gross Cost | 939 | 939 | 939 | 939 | 939 | 939 | 939 | 1 455 | ||
| Taxation Social Security Payable | 4 516 | 9 917 | 2 957 | 5 362 | 2 667 | 27 298 | 4 185 | 9 633 | ||
| Total Assets Less Current Liabilities | 5 078 | 9 844 | -1 913 | 20 279 | 62 740 | 79 696 | 65 588 | 55 439 | ||
| Trade Creditors Trade Payables | 1 380 | |||||||||
| Trade Debtors Trade Receivables | 18 500 | 1 595 | 2 515 | 200 | 705 | 5 886 | 35 746 | |||
| Creditors Due Within One Year | 108 368 | 73 106 | 141 765 | |||||||
| Fixed Assets | 782 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 939 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 939 | |||||||||
| Tangible Fixed Assets Depreciation | 157 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 157 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, August 2023 |
accounts | Free Download (6 pages) |
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