Uk Car Finance started in year 2015 as Private Limited Company with registration number 09397657. The Uk Car Finance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Lakeside House. Postal code: NE12 6EH.
The company has 2 directors, namely John M., David W.. Of them, John M., David W. have been with the company the longest, being appointed on 20 January 2015. As of 15 May 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | Lakeside House |
| Office Address2 | 30 Northumbrian Way |
| Town | Newcastle Upon Tyne |
| Post code | NE12 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09397657 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 30th Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 36 679 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 22 866 | 38 672 | 78 942 | 117 912 | 140 692 |
| Current Assets | 56 008 | 171 836 | 247 987 | 301 418 | |
| Debtors | 33 142 | 85 984 | 92 894 | 130 074 | 160 726 |
| Net Assets Liabilities | 61 740 | 106 331 | 134 172 | ||
| Other Debtors | 37 786 | 102 039 | 112 509 | ||
| Property Plant Equipment | 4 235 | 2 297 | 1 076 | ||
| Cash Bank In Hand | 22 866 | ||||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 36 679 | ||||
| Shareholder Funds | 36 679 | ||||
| Other | |||||
| Accrued Liabilities | 13 000 | 7 713 | 7 513 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 518 | 5 456 | 7 470 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 793 | ||||
| Average Number Employees During Period | 10 | 8 | 6 | ||
| Bank Borrowings | 43 333 | 40 741 | 35 186 | ||
| Creditors | 43 333 | 40 741 | 35 186 | ||
| Financial Commitments Other Than Capital Commitments | 12 000 | 12 000 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 2 014 | |||
| Net Current Assets Liabilities | 101 554 | 145 248 | 168 282 | ||
| Other Creditors | 7 955 | 8 289 | 21 028 | ||
| Prepayments | 1 000 | ||||
| Property Plant Equipment Gross Cost | 7 753 | 7 753 | 8 546 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 716 | 473 | |||
| Taxation Social Security Payable | 30 827 | 54 148 | 88 378 | ||
| Total Assets Less Current Liabilities | 36 679 | 105 789 | 147 545 | 169 358 | |
| Total Borrowings | 43 333 | 40 741 | 35 186 | ||
| Trade Creditors Trade Payables | 8 342 | 27 032 | 2 719 | ||
| Trade Debtors Trade Receivables | 41 562 | 26 627 | 48 217 | ||
| Amount Specific Advance Or Credit Directors | 2 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -4 000 | -2 000 | -41 347 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 41 347 | |||
| Creditors Due Within One Year | 19 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2023-01-31 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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