Founded in 2007, Staffordshire 4 X 4, classified under reg no. 06337535 is an active company. Currently registered at 6 Marsh Parade ST5 1DU, Newcastle-under-Lyme the company has been in the business for 17 years. Its financial year was closed on March 28 and its latest financial statement was filed on 28th March 2022.
The firm has one director. Alexander C., appointed on 8 August 2007. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Kenneth C.. There were no ex directors.
| Office Address | 6 Marsh Parade |
| Office Address2 | Newcastle |
| Town | Newcastle-under-Lyme |
| Post code | ST5 1DU |
| Country of origin | United Kingdom |
| Registration Number | 06337535 |
| Date of Incorporation | Wed, 8th Aug 2007 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th March |
| Company age | 17 years old |
| Account next due date | Thu, 28th Dec 2023 (153 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Alexander C. The abovementioned PSC and has 75,01-100% shares.
Alexander C.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-29 | 2019-03-31 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
| Net Worth | -73 597 | -71 409 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 793 | 6 163 | ||||||||
| Current Assets | 56 424 | 73 237 | 66 865 | 91 943 | 134 549 | 134 549 | 114 356 | 113 884 | 12 368 | 14 221 |
| Debtors | 51 707 | 63 811 | 85 150 | 125 386 | ||||||
| Net Assets Liabilities | -86 072 | -107 804 | -97 948 | -97 948 | -112 420 | -122 022 | -131 200 | -127 488 | ||
| Other Debtors | 81 558 | 99 881 | ||||||||
| Property Plant Equipment | 360 | 263 | ||||||||
| Total Inventories | 3 000 | 3 000 | ||||||||
| Cash Bank In Hand | 1 717 | 6 426 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -73 597 | -71 409 | ||||||||
| Stocks Inventory | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 2 052 | 577 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -73 598 | -71 410 | ||||||||
| Shareholder Funds | -73 597 | -71 409 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 425 | 7 300 | 4 117 | 5 313 | 4 000 | 6 180 | 5 893 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 218 | 18 315 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | -21 730 | 9 856 | ||||||||
| Creditors | 169 014 | 214 308 | 254 261 | 250 144 | 244 413 | 254 471 | 159 568 | 157 661 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Fixed Assets | 2 052 | 577 | 360 | 263 | 263 | 1 449 | 1 064 | 679 | 344 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | |||||||||
| Net Current Assets Liabilities | -75 649 | -71 986 | -102 149 | -129 665 | -119 712 | -115 595 | -130 057 | -140 587 | -147 200 | -143 440 |
| Other Creditors | 211 489 | 244 588 | ||||||||
| Other Taxation Social Security Payable | 8 762 | 8 827 | ||||||||
| Profit Loss | -21 730 | 9 856 | ||||||||
| Property Plant Equipment Gross Cost | 18 578 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | -21 502 | -21 501 | -21 501 | -21 501 | -21 501 | -21 501 | -21 501 | -21 501 | ||
| Total Assets Less Current Liabilities | -73 597 | -71 409 | -102 149 | -122 005 | -119 449 | -115 332 | -128 608 | -139 523 | -146 521 | -143 096 |
| Trade Creditors Trade Payables | 1 357 | 846 | ||||||||
| Trade Debtors Trade Receivables | 3 592 | 25 505 | ||||||||
| Creditors Due Within One Year | 150 977 | 162 898 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 904 | 17 675 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 189 | 18 189 | ||||||||
| Tangible Fixed Assets Depreciation | 16 137 | 17 612 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 475 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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