The German Car Group Ltd is a private limited company situated at Unit 2A New Station Way, Fishponds BS16 3LD. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 2 directors.
Director Adrian C., appointed on 01 May 2023. Director Thomas C., appointed on 12 March 2019.
The company is categorised as "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was filed on 2023-02-17 and the date for the subsequent filing is 2024-03-02. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 2A New Station Way |
| Town | Fishponds |
| Post code | BS16 3LD |
| Country of origin | United Kingdom |
| Registration Number | 11832641 |
| Date of Incorporation | Mon, 18th Feb 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 12 March 2019
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Adam H. This PSC has significiant influence or control over the company,.
Thomas C.
| Notified on | 12 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam H.
| Notified on | 18 February 2019 |
| Ceased on | 12 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 504 | 25 504 | 41 054 | 72 900 | 54 686 |
| Current Assets | 192 465 | 192 465 | 443 754 | 833 391 | 746 537 |
| Debtors | 8 516 | 8 516 | 14 266 | 75 663 | 76 980 |
| Net Assets Liabilities | -9 843 | -9 843 | 47 345 | 11 537 | -46 105 |
| Other Debtors | 7 000 | 7 000 | 7 000 | 33 295 | 54 630 |
| Property Plant Equipment | 2 784 | 2 784 | 6 274 | 26 158 | 39 173 |
| Total Inventories | 158 445 | 158 445 | 388 434 | 684 828 | 614 871 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 | 221 | 1 018 | 5 634 | 14 311 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 005 | 4 287 | 24 500 | 21 692 | |
| Amounts Owed By Related Parties | 20 000 | ||||
| Amounts Owed To Related Parties | 245 221 | 250 878 | 271 104 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 7 |
| Bank Borrowings | 41 667 | 38 584 | 33 199 | ||
| Creditors | 207 314 | 207 314 | 41 667 | 38 584 | 33 199 |
| Financial Commitments Other Than Capital Commitments | 46 000 | 46 000 | 25 650 | 507 000 | 429 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 797 | 4 616 | 8 677 | |
| Inventories Pledged As Security For Liabilities Carrying Amount | 38 833 | 38 833 | 40 822 | 235 672 | 211 091 |
| Net Current Assets Liabilities | -14 849 | -14 849 | 83 898 | 30 405 | -64 118 |
| Other Creditors | 140 884 | 140 884 | 248 415 | 20 904 | 4 814 |
| Other Inventories | 158 445 | 158 445 | 388 434 | 684 828 | 614 871 |
| Other Payables Accrued Expenses | 2 048 | 2 598 | 3 210 | ||
| Other Remaining Borrowings | 43 290 | 235 375 | 211 091 | ||
| Prepayments | 1 516 | 1 516 | 7 266 | 22 368 | 22 350 |
| Property Plant Equipment Gross Cost | 3 005 | 3 005 | 7 292 | 31 792 | 53 484 |
| Provisions For Liabilities Balance Sheet Subtotal | -2 222 | -2 222 | 1 160 | 6 442 | -12 039 |
| Taxation Social Security Payable | 15 147 | 15 147 | 37 086 | 31 092 | 45 218 |
| Total Assets Less Current Liabilities | -12 065 | -12 065 | 90 172 | 56 563 | -24 945 |
| Total Borrowings | 41 667 | 38 584 | 33 199 | ||
| Trade Creditors Trade Payables | 48 883 | 48 883 | 20 684 | 6 739 | 19 818 |
| Amount Specific Advance Or Credit Directors | 5 534 | 26 634 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 88 389 | 56 850 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -82 855 | -35 750 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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