The Premium Car Collection started in year 2014 as Private Limited Company with registration number 09311459. The The Premium Car Collection company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Unit 1 Fairfield House. Postal code: S9 1DH. Since March 4, 2015 The Premium Car Collection Limited is no longer carrying the name The Car Collection.
The company has 2 directors, namely Bethany E., Ian E.. Of them, Ian E. has been with the company the longest, being appointed on 14 November 2014 and Bethany E. has been with the company for the least time - from 7 November 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Fairfield House |
| Office Address2 | Tyler Street |
| Town | Sheffield |
| Post code | S9 1DH |
| Country of origin | United Kingdom |
| Registration Number | 09311459 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 14 November 2014
The list of PSCs that own or control the company includes 2 names. As we found, there is Bethany E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian E. This PSC owns 25-50% shares and has 25-50% voting rights.
Bethany E.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Car Collection | March 4, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 52 241 | 163 679 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 192 | 187 988 | 80 086 | 238 772 | 389 759 | 296 502 | 400 446 | |
| Current Assets | 366 839 | 475 484 | 652 945 | 753 861 | 953 073 | 1 204 111 | 1 517 106 | 1 731 481 |
| Debtors | 35 615 | 27 472 | 33 458 | 27 653 | 31 882 | 7 529 | 8 900 | 14 417 |
| Net Assets Liabilities | 163 679 | 295 515 | 429 435 | 620 745 | 854 416 | 1 182 610 | 1 436 508 | |
| Other Debtors | 8 188 | 4 753 | 4 522 | 7 207 | 4 327 | 4 329 | 3 249 | |
| Property Plant Equipment | 11 125 | 11 442 | 9 754 | 8 082 | 9 304 | 9 537 | 12 776 | |
| Total Inventories | 345 820 | 431 499 | 646 122 | 682 419 | 806 823 | 1 211 704 | 1 316 618 | |
| Cash Bank In Hand | 107 785 | 102 192 | ||||||
| Stocks Inventory | 223 439 | 345 820 | ||||||
| Tangible Fixed Assets | 10 205 | 11 125 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 52 141 | 163 579 | ||||||
| Shareholder Funds | 52 241 | 163 679 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 932 | 10 863 | 14 409 | 17 580 | 20 874 | 21 644 | 25 197 | |
| Bank Borrowings Overdrafts | 11 594 | 7 526 | 3 240 | 3 369 | 44 167 | 35 000 | 25 000 | |
| Corporation Tax Payable | 35 321 | 39 071 | 46 000 | |||||
| Creditors | 11 594 | 7 526 | 3 240 | 338 875 | 44 167 | 35 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 931 | 3 546 | 3 171 | 3 294 | 2 986 | 4 237 | ||
| Net Current Assets Liabilities | 59 677 | 166 336 | 293 787 | 424 774 | 614 198 | 891 046 | 1 209 884 | 1 451 926 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 241 082 | 229 379 | 205 891 | 204 979 | 159 545 | 124 609 | 129 160 | |
| Other Taxation Social Security Payable | 10 518 | 21 631 | 77 421 | 102 369 | 113 777 | 146 662 | 117 477 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 057 | 22 305 | 24 163 | 25 662 | 30 178 | 31 181 | 37 973 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 188 | 2 188 | 1 853 | 1 535 | 1 767 | 1 811 | 3 194 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 248 | 1 858 | 1 499 | 4 516 | 3 219 | 7 623 | ||
| Total Assets Less Current Liabilities | 69 882 | 177 461 | 305 229 | 434 528 | 622 280 | 900 350 | 1 219 421 | 1 464 702 |
| Trade Creditors Trade Payables | 18 247 | 64 927 | 41 425 | 28 158 | 33 910 | 25 951 | 22 918 | |
| Trade Debtors Trade Receivables | 19 284 | 28 705 | 23 131 | 24 675 | 3 202 | 4 571 | 11 168 | |
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 8 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 22 568 | 45 000 | 45 000 | 45 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 216 | 684 | ||||||
| Disposals Property Plant Equipment | 2 216 | 831 | ||||||
| Creditors Due After One Year | 15 640 | 11 594 | ||||||
| Creditors Due Within One Year | 307 162 | 309 148 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 2 001 | 2 188 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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