Founded in 1999, Trade Car Sales, classified under reg no. 03852524 is an active company. Currently registered at Landgate Chambers TN31 7LJ, Rye the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Julie W., appointed on 4 October 1999. In addition, a secretary was appointed - Simon W., appointed on 2 January 2004. As of 19 April 2024, there was 1 ex secretary - Edward W.. There were no ex directors.
Office Address | Landgate Chambers |
Office Address2 | 24 Landgate |
Town | Rye |
Post code | TN31 7LJ |
Country of origin | United Kingdom |
Registration Number | 03852524 |
Date of Incorporation | Mon, 4th Oct 1999 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Julie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 923 | 188 | 4 276 | 70 553 | 37 048 | 94 159 | 16 653 | 19 409 |
Current Assets | 326 235 | 461 866 | 554 156 | 527 440 | 449 544 | 482 692 | 321 015 | 285 925 |
Debtors | 27 027 | 4 233 | 1 292 | 1 292 | 2 496 | 1 346 | 1 292 | 17 547 |
Net Assets Liabilities | 84 350 | 99 773 | 101 215 | 93 099 | 83 829 | 76 006 | 70 713 | 67 423 |
Other Debtors | 24 527 | 4 233 | 1 292 | 1 292 | 2 496 | 1 346 | 1 292 | 17 547 |
Property Plant Equipment | 18 176 | 31 591 | 23 459 | 16 863 | 11 205 | 6 952 | 5 279 | 4 010 |
Total Inventories | 289 285 | 457 445 | 548 588 | 455 595 | 410 000 | 387 187 | 303 070 | 248 969 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 933 | 54 518 | 60 511 | 67 107 | 72 765 | 77 018 | 78 691 | 79 960 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 258 711 | 389 199 | 473 107 | 449 032 | 375 363 | 41 667 | 39 822 | 34 358 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 849 | |||||||
Disposals Property Plant Equipment | 4 227 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 500 | 2 583 | 2 583 | 2 583 | 2 583 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 585 | 7 842 | 6 596 | 5 658 | 4 253 | 1 673 | 1 269 | |
Net Current Assets Liabilities | 67 524 | 72 667 | 81 049 | 78 408 | 74 181 | 112 042 | 106 259 | 98 774 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 247 860 | 375 542 | 460 891 | 427 539 | 372 382 | 347 143 | 198 425 | 174 554 |
Other Taxation Social Security Payable | 3 942 | 1 231 | 8 476 | 1 872 | 2 112 | 7 802 | 3 084 | 460 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 63 109 | 86 109 | 83 970 | 83 970 | 83 970 | 83 970 | 83 970 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 4 485 | 3 293 | 2 172 | 1 557 | 1 321 | 1 003 | 1 003 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | 2 088 | ||||||
Total Assets Less Current Liabilities | 85 700 | 104 258 | 104 508 | 95 271 | 85 386 | 118 994 | 111 538 | 102 784 |
Trade Creditors Trade Payables | 6 909 | 12 426 | 3 740 | 19 621 | 869 | 7 372 | 7 691 | 6 581 |
Trade Debtors Trade Receivables | 2 500 | |||||||
Bank Borrowings Overdrafts | 41 667 | 39 822 | 34 358 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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