The Car Shop (beccles) started in year 2015 as Private Limited Company with registration number 09597432. The The Car Shop (beccles) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beccles at 28 - 30 Blyburgate. Postal code: NR34 9TB.
There is a single director in the company at the moment - Stuart H., appointed on 19 May 2015. In addition, a secretary was appointed - Tracey H., appointed on 19 May 2015. As of 28 March 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | 28 - 30 Blyburgate |
Town | Beccles |
Post code | NR34 9TB |
Country of origin | United Kingdom |
Registration Number | 09597432 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Stuart H. The abovementioned PSC.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -661 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 742 | 4 050 | 2 378 | 2 744 | 995 | 777 | 716 | 4 636 |
Current Assets | 33 082 | 33 255 | 30 461 | 29 045 | 26 995 | 32 777 | 38 716 | 46 680 |
Debtors | 9 740 | 29 205 | 3 284 | 2 001 | 2 000 | 2 000 | 2 000 | 2 044 |
Net Assets Liabilities | -661 | -2 586 | -2 496 | |||||
Other Debtors | 6 200 | 6 200 | 2 700 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 908 | 726 |
Total Inventories | 18 600 | 19 500 | 22 100 | 24 300 | 24 000 | 30 000 | 36 000 | |
Cash Bank In Hand | 4 742 | |||||||
Intangible Fixed Assets | 14 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -661 | |||||||
Stocks Inventory | 18 600 | |||||||
Tangible Fixed Assets | 1 000 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -661 | |||||||
Shareholder Funds | -661 | |||||||
Other | ||||||||
Accrued Liabilities | 381 | 225 | 42 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 409 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 822 | |||||||
Creditors | 44 400 | 46 400 | 45 400 | 51 704 | 48 911 | 54 332 | 61 133 | 66 996 |
Dividends Paid On Shares | 14 000 | 14 000 | 14 000 | |||||
Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 14 908 | 14 726 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 375 | 21 938 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 182 | ||||||
Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
Net Current Assets Liabilities | 28 739 | 28 814 | 27 904 | -22 659 | -21 916 | -21 555 | -22 417 | -20 316 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 1 896 | 896 | 42 742 | 43 406 | 46 180 | 46 323 | 50 780 | 53 890 |
Other Inventories | 18 600 | 19 500 | 22 100 | |||||
Other Remaining Borrowings | 44 400 | 46 400 | 45 400 | |||||
Other Taxation Social Security Payable | 2 515 | 3 567 | 1 993 | 2 611 | 3 097 | 3 815 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 2 000 | 2 000 | 2 000 | |||||
Profit Loss | 91 | -5 164 | 743 | 361 | -954 | 1 919 | ||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 135 | |
Taxation Social Security Payable | 2 066 | 1 735 | 2 515 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 | |||||||
Total Assets Less Current Liabilities | 43 739 | 43 814 | 42 904 | -7 659 | -6 916 | -6 555 | -7 509 | -5 590 |
Total Borrowings | 44 400 | 46 400 | 45 400 | |||||
Trade Creditors Trade Payables | 1 585 | 4 731 | 738 | 5 398 | 3 434 | 9 291 | ||
Trade Debtors Trade Receivables | 1 540 | 1 505 | 1 282 | 1 | 44 | |||
Director Remuneration | 7 150 | 11 600 | 11 293 | |||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due After One Year | 44 400 | |||||||
Creditors Due Within One Year | 4 343 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 19, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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