Founded in 2014, Springvale Car Sales, classified under reg no. 09092600 is an active company. Currently registered at 71 Springvale Industrial Estate NP44 5BE, Cwmbran the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Christopher L., Adam W.. Of them, Adam W. has been with the company the longest, being appointed on 19 June 2014 and Christopher L. has been with the company for the least time - from 17 April 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Springvale Industrial Estate |
| Town | Cwmbran |
| Post code | NP44 5BE |
| Country of origin | United Kingdom |
| Registration Number | 09092600 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 17 April 2017
Position: Director
Appointed: 19 June 2014
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Adam W. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Christopher L. This PSC owns 50,01-75% shares.
Adam W.
| Notified on | 5 April 2017 |
| Nature of control: |
50,01-75% shares |
Christopher L.
| Notified on | 5 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-18 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 910 | 5 776 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 542 | 5 772 | 13 642 | 6 815 | 30 556 | 141 206 | 181 072 | 124 480 | ||
| Current Assets | 51 963 | 58 443 | 86 017 | 53 667 | 62 310 | 83 541 | 141 526 | 182 447 | 278 505 | |
| Debtors | 212 | 236 | 245 | 320 | 320 | 320 | 320 | 1 375 | ||
| Net Assets Liabilities | 39 149 | 4 934 | 11 180 | 59 517 | 67 396 | 71 416 | 103 601 | 146 340 | ||
| Property Plant Equipment | 14 125 | 12 206 | 10 556 | 9 135 | 7 911 | 6 856 | 5 908 | 5 480 | ||
| Total Inventories | 47 665 | 80 000 | 39 705 | 55 175 | 52 665 | 154 025 | ||||
| Cash Bank In Hand | 8 871 | 10 542 | ||||||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 910 | 5 776 | ||||||||
| Stocks Inventory | 42 880 | 47 665 | ||||||||
| Tangible Fixed Assets | 16 355 | 14 125 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 1 910 | 3 776 | ||||||||
| Shareholder Funds | 2 910 | 5 776 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 919 | 1 650 | 9 815 | 11 039 | 12 094 | 13 042 | 14 009 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 53 419 | 72 117 | 31 870 | 31 927 | 44 056 | 96 966 | 104 754 | 157 645 | ||
| Fixed Assets | 36 355 | 34 125 | 32 206 | 30 556 | 29 135 | 27 911 | 26 856 | 25 908 | 25 480 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 866 | 158 | 6 246 | 7 164 | 7 880 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 1 650 | 1 421 | 1 224 | 1 055 | 948 | 967 | |||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 16 005 | 5 024 | 13 900 | 21 797 | 30 383 | 83 541 | 141 526 | 77 693 | 120 860 | |
| Property Plant Equipment Gross Cost | 14 125 | 14 125 | 18 950 | 18 950 | 18 950 | 18 950 | 18 950 | 19 489 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | |||||||||
| Total Assets Less Current Liabilities | 53 360 | 40 149 | 46 106 | 52 353 | 59 518 | 111 452 | 168 382 | 103 601 | 146 340 | |
| Wages Salaries | 24 032 | 24 000 | 26 686 | |||||||
| Advances Credits Directors | 36 824 | 30 324 | 76 640 | |||||||
| Advances Credits Made In Period Directors | 36 824 | 57 370 | ||||||||
| Advances Credits Repaid In Period Directors | 6 500 | 11 054 | ||||||||
| Administrative Expenses | 142 117 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||||
| Cost Sales | 300 964 | |||||||||
| Creditors Due After One Year | 49 450 | 34 373 | ||||||||
| Creditors Due Within One Year | 35 958 | 53 419 | ||||||||
| Gross Profit Loss | 150 737 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Operating Profit Loss | 8 620 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 7 910 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 620 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 18 950 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 950 | |||||||||
| Tangible Fixed Assets Depreciation | 2 595 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 595 | |||||||||
| Total Dividend Payment | 6 000 | |||||||||
| Turnover Gross Operating Revenue | 451 701 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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