The Car Loan Warehouse started in year 2012 as Private Limited Company with registration number 08127935. The The Car Loan Warehouse company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Alton at Technology House. Postal code: GU34 2PZ.
The firm has 2 directors, namely Jonathan L., Guy P.. Of them, Jonathan L., Guy P. have been with the company the longest, being appointed on 9 July 2012. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Technology House |
| Office Address2 | Station Road |
| Town | Alton |
| Post code | GU34 2PZ |
| Country of origin | United Kingdom |
| Registration Number | 08127935 |
| Date of Incorporation | Tue, 3rd Jul 2012 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 09 July 2012
Position: Director
Appointed: 09 July 2012
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Plr Holdings Ltd from Alton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jonathan L. This PSC has significiant influence or control over the company,. The third one is Guy P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Plr Holdings Ltd
Technology House Station Road, Alton, GU34 2PZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13137482 |
| Notified on | 5 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan L.
| Notified on | 5 July 2016 |
| Nature of control: |
significiant influence or control |
Guy P.
| Notified on | 5 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 235 254 | 362 605 | 446 432 | 512 501 | 384 505 | 416 084 |
| Current Assets | 451 696 | 551 641 | 542 028 | 703 913 | 747 249 | 938 602 |
| Debtors | 216 442 | 189 036 | 95 596 | 191 413 | 362 744 | 522 518 |
| Net Assets Liabilities | 303 742 | 367 681 | 369 918 | 327 646 | 358 351 | 493 612 |
| Other Debtors | 18 880 | 11 624 | 9 895 | 65 749 | 4 669 | 2 973 |
| Property Plant Equipment | 14 540 | 22 676 | 21 125 | 15 844 | 11 213 | 8 410 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 972 | 40 531 | 47 572 | 52 853 | 55 747 | 58 550 |
| Amounts Owed By Related Parties | 53 212 | 214 866 | 218 978 | |||
| Average Number Employees During Period | 30 | 32 | 33 | 25 | 20 | 19 |
| Bank Borrowings Overdrafts | 250 000 | 166 463 | 104 269 | |||
| Corporation Tax Payable | 115 172 | 156 175 | 132 252 | 75 767 | 91 151 | 121 296 |
| Creditors | 162 494 | 206 636 | 193 235 | 142 111 | 166 463 | 104 269 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Dividends Paid On Shares | 360 000 | 610 000 | ||||
| Fixed Assets | 14 540 | 22 676 | 21 125 | 15 844 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 928 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 559 | 7 042 | 5 281 | 3 738 | 2 803 | |
| Net Current Assets Liabilities | 289 202 | 345 005 | 348 793 | 561 802 | 515 731 | 591 574 |
| Other Creditors | 16 060 | 17 576 | 18 507 | 29 172 | 50 820 | 44 632 |
| Other Taxation Social Security Payable | 15 778 | 17 097 | 16 400 | 10 223 | 10 718 | 13 447 |
| Property Plant Equipment Gross Cost | 47 512 | 63 207 | 68 697 | 68 697 | 66 960 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 130 | 2 103 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 490 | 191 | ||||
| Total Assets Less Current Liabilities | 303 742 | 367 681 | 369 918 | 577 646 | 526 944 | 599 984 |
| Trade Creditors Trade Payables | 15 484 | 15 788 | 26 076 | 26 949 | 21 912 | 105 459 |
| Trade Debtors Trade Receivables | 197 562 | 177 412 | 85 701 | 125 663 | 143 209 | 300 567 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -844 | |||||
| Advances Credits Directors | 30 | |||||
| Advances Credits Repaid In Period Directors | 40 | 30 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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