The Car Surgery (littlehampton) started in year 2014 as Private Limited Company with registration number 09287290. The The Car Surgery (littlehampton) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Littlehampton at 9 North Street. Postal code: BN17 6JJ.
There is a single director in the firm at the moment - Duncan S., appointed on 29 October 2014. In addition, a secretary was appointed - Joanne H., appointed on 29 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 North Street |
Office Address2 | Wick |
Town | Littlehampton |
Post code | BN17 6JJ |
Country of origin | United Kingdom |
Registration Number | 09287290 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Duncan S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan S.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne H.
Notified on | 14 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 474 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 137 | 38 299 | 77 204 | 117 370 | 48 668 | 77 558 | 62 348 | 41 505 |
Current Assets | 46 797 | 31 042 | 84 945 | 132 258 | 51 175 | 81 619 | 67 737 | 44 777 |
Debtors | 6 660 | -7 257 | 2 970 | 17 545 | 807 | 1 761 | 2 931 | 596 |
Net Assets Liabilities | 63 473 | 93 252 | 118 213 | 144 623 | 165 800 | 175 946 | 176 562 | 167 380 |
Other Debtors | 12 901 | 1 508 | 332 | |||||
Property Plant Equipment | 28 110 | 36 136 | 29 631 | 15 185 | 267 584 | 276 666 | 274 640 | 283 138 |
Total Inventories | 1 700 | 1 700 | 2 300 | 2 458 | ||||
Cash Bank In Hand | 40 137 | |||||||
Intangible Fixed Assets | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 474 | |||||||
Tangible Fixed Assets | 28 110 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 63 474 | |||||||
Shareholder Funds | 63 474 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 860 | 2 507 | 2 840 | 2 368 | 2 778 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 918 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 40 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 170 | 9 256 | 15 761 | 14 361 | 20 610 | 27 414 | 35 507 | 44 961 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 112 | 258 648 | 15 886 | 6 067 | 17 952 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 125 693 | 118 326 | 114 191 | 105 361 | ||||
Corporation Tax Payable | 12 009 | 14 215 | 13 734 | 12 243 | 10 390 | |||
Creditors | 22 667 | 30 278 | 18 957 | 28 119 | 125 693 | 118 326 | 114 191 | 105 361 |
Dividends Paid | 35 750 | 32 850 | ||||||
Dividends Paid On Shares | 20 000 | 10 000 | ||||||
Finance Lease Liabilities Present Value Total | 9 945 | 7 122 | 2 635 | 1 317 | ||||
Fixed Assets | 68 110 | 76 136 | 59 631 | 35 185 | 277 584 | 276 666 | ||
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 1 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 6 505 | 6 249 | 6 804 | 8 093 | 9 454 | ||
Intangible Assets | 40 000 | 40 000 | 30 000 | 20 000 | 10 000 | |||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Loans From Directors | 3 372 | -4 771 | ||||||
Net Current Assets Liabilities | 24 130 | 764 | 58 958 | 111 356 | 16 651 | 22 658 | 21 364 | -595 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 59 631 | |||||||
Other Creditors | 400 | 400 | 2 343 | 138 | 597 | 13 767 | 13 965 | 8 663 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 672 | |||||||
Other Taxation Social Security Payable | 3 663 | 2 360 | 3 228 | 753 | 794 | |||
Prepayments Accrued Income | 4 357 | 472 | 1 094 | 460 | 214 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 357 | |||||||
Profit Loss | 64 225 | 57 854 | ||||||
Property Plant Equipment Gross Cost | 34 280 | 45 392 | 45 392 | 29 546 | 288 194 | 304 080 | 310 147 | 328 099 |
Provisions For Liabilities Balance Sheet Subtotal | 2 885 | 2 742 | 5 052 | 5 251 | 9 802 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 885 | |||||||
Taxation Social Security Payable | 11 814 | 15 648 | 19 556 | |||||
Total Assets Less Current Liabilities | 92 240 | 76 900 | 118 589 | 146 541 | 294 235 | 299 324 | 296 004 | 282 543 |
Trade Creditors Trade Payables | 10 453 | 10 858 | 1 829 | 8 132 | 7 728 | 14 653 | 9 480 | 15 952 |
Trade Debtors Trade Receivables | 6 660 | -7 257 | 2 970 | 287 | 335 | 667 | 963 | 50 |
Creditors Due After One Year | 28 766 | |||||||
Creditors Due Within One Year | 22 667 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
Tangible Fixed Assets Additions | 34 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 280 | |||||||
Tangible Fixed Assets Depreciation | 6 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 170 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
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