Founded in 2015, Stevenage Cars, classified under reg no. 09760296 is an active company. Currently registered at 11 George Street West LU1 2BJ, Luton the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Scott M., Leslie S.. Of them, Leslie S. has been with the company the longest, being appointed on 3 September 2015 and Scott M. has been with the company for the least time - from 13 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 George Street West |
| Town | Luton |
| Post code | LU1 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 09760296 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 03 September 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Scott M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leslie I. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Leslie I.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 489 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 635 | 95 209 | 191 172 | 238 953 | 254 718 | 184 563 | |
| Current Assets | 47 407 | 59 631 | 163 154 | 303 509 | 375 305 | 395 737 | 404 762 |
| Debtors | 680 | 7 341 | 7 245 | 20 790 | 23 805 | 32 019 | 24 748 |
| Net Assets Liabilities | 9 715 | 57 768 | 160 934 | 182 613 | 233 405 | 279 502 | |
| Property Plant Equipment | 2 250 | 8 475 | 8 150 | 5 713 | 2 327 | 2 079 | |
| Total Inventories | 27 655 | 60 700 | 91 547 | 112 547 | 109 000 | 195 451 | |
| Cash Bank In Hand | 9 341 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 489 | ||||||
| Stocks Inventory | 37 386 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 389 | ||||||
| Shareholder Funds | 6 489 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 3 825 | 7 817 | 12 327 | 16 211 | 18 208 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 300 | 3 667 | 2 073 | 498 | 1 749 | ||
| Average Number Employees During Period | 2 | 4 | 7 | 9 | 9 | 7 | |
| Bank Borrowings | 50 000 | 45 715 | 28 268 | ||||
| Bank Borrowings Overdrafts | 10 635 | ||||||
| Bank Overdrafts | 8 724 | ||||||
| Creditors | 51 783 | 112 251 | 149 176 | 147 319 | 118 502 | 99 024 | |
| Fixed Assets | 2 250 | 8 475 | 8 150 | 5 713 | 2 327 | 2 079 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 075 | 3 992 | 4 510 | 3 884 | 1 997 | ||
| Net Current Assets Liabilities | 6 489 | 7 848 | 50 903 | 154 333 | 227 986 | 277 235 | 305 738 |
| Other Creditors | 34 796 | 72 773 | 73 444 | 47 146 | 65 819 | 60 707 | |
| Property Plant Equipment Gross Cost | 3 000 | 12 300 | 15 967 | 18 040 | 18 538 | 20 287 | |
| Provisions For Liabilities Balance Sheet Subtotal | 383 | 1 610 | 1 549 | 1 086 | 442 | 47 | |
| Taxation Social Security Payable | 16 987 | 35 858 | 54 048 | 96 130 | 52 683 | 29 593 | |
| Total Assets Less Current Liabilities | 6 489 | 10 098 | 59 378 | 162 483 | 233 699 | 279 562 | 307 817 |
| Trade Creditors Trade Payables | 3 620 | 21 684 | 4 043 | ||||
| Trade Debtors Trade Receivables | 7 341 | 7 245 | 20 790 | 23 805 | 32 019 | 24 748 | |
| Creditors Due Within One Year | 40 918 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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