Steve Slattery Cars started in year 2004 as Private Limited Company with registration number 05015187. The Steve Slattery Cars company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Coventry at Cashs Business Centre 1st Floor. Postal code: CV1 4PB.
At the moment there are 2 directors in the the company, namely Ushma V. and Vijay V.. In addition one secretary - Ushma V. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cashs Business Centre 1st Floor |
Office Address2 | 228 Widdrington Road |
Town | Coventry |
Post code | CV1 4PB |
Country of origin | United Kingdom |
Registration Number | 05015187 |
Date of Incorporation | Wed, 14th Jan 2004 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Ushma V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vijay V. This PSC owns 25-50% shares and has 25-50% voting rights.
Ushma V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vijay V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 70 961 | 97 848 | 114 076 | 118 111 | 129 520 | 148 557 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 172 | 35 183 | ||||||||||
Current Assets | 1 812 | 2 721 | 38 636 | 5 033 | 9 970 | 15 332 | 14 834 | 11 443 | 10 341 | 3 104 | ||
Debtors | 281 | 1 601 | 1 793 | 2 983 | 8 195 | 13 348 | 12 954 | 9 708 | 8 416 | 2 207 | ||
Intangible Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
Property Plant Equipment | 227 139 | 226 742 | 225 387 | 224 283 | 220 254 | 220 254 | 220 254 | |||||
Stocks Inventory | 1 359 | 1 120 | 1 660 | 2 050 | 1 775 | 1 984 | ||||||
Tangible Fixed Assets | 210 528 | 208 438 | 207 892 | 231 553 | 229 040 | 227 139 | ||||||
Total Inventories | 1 984 | 1 880 | 1 735 | 1 925 | ||||||||
Cash Bank On Hand | 897 | 600 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 70 861 | 97 748 | 113 976 | 118 011 | 129 420 | 148 457 | ||||||
Shareholder Funds | 70 961 | 97 848 | 114 076 | 118 111 | 129 520 | 148 557 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 267 | 49 054 | 50 409 | 51 513 | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 4 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 149 578 | 134 574 | 123 283 | 91 402 | ||||||||
Creditors | 173 914 | 162 116 | 143 302 | 120 305 | 13 511 | 13 125 | 18 909 | |||||
Creditors Due Within One Year | 221 379 | 193 311 | 212 452 | 198 475 | 189 490 | 173 914 | ||||||
Fixed Assets | 290 528 | 288 438 | 287 892 | 311 553 | 309 040 | 307 139 | 306 742 | 305 387 | 304 283 | 220 254 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 787 | 1 355 | 1 104 | |||||||||
Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | ||||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
Net Current Assets Liabilities | -219 567 | -190 590 | -173 816 | -193 442 | -179 520 | -158 582 | -147 282 | -131 859 | -109 964 | -10 407 | -13 125 | -18 309 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 6 700 | 12 480 | 7 189 | 8 071 | 262 | 7 739 | 14 941 | |||||
Other Taxation Social Security Payable | 12 297 | 6 388 | 7 409 | 14 739 | 12 569 | 5 386 | 3 968 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 274 406 | 275 796 | 275 796 | 275 796 | 220 254 | 220 254 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 269 | 26 991 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 246 146 | 246 146 | 247 415 | 274 406 | 274 406 | |||||||
Tangible Fixed Assets Depreciation | 35 618 | 37 708 | 39 523 | 42 853 | 45 366 | 47 267 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 090 | 1 815 | 3 330 | 2 513 | 1 901 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 390 | |||||||||||
Total Assets Less Current Liabilities | 70 961 | 97 848 | 114 076 | 118 111 | 129 520 | 148 557 | 159 460 | 173 528 | 194 319 | 209 847 | 207 129 | 201 945 |
Trade Creditors Trade Payables | 5 339 | 8 674 | 5 421 | 6 093 | 680 | |||||||
Trade Debtors Trade Receivables | 13 348 | 12 954 | 9 708 | 8 416 | 2 207 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 513 | |||||||||||
Disposals Intangible Assets | 80 000 | |||||||||||
Disposals Property Plant Equipment | 55 542 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 29th, April 2023 |
accounts | Free Download (7 pages) |
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