Warford Cars Ltd is a private limited company that can be found at C/O Kjg, 100 Barbirolli Square, Manchester M2 3BD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Daniel M., appointed on 15 September 2022. Director William K., appointed on 27 March 2018.
The company is officially categorised as "sale of new cars and light motor vehicles" (SIC: 45111), "sale of used cars and light motor vehicles" (SIC: 45112).
The last confirmation statement was sent on 2023-03-26 and the due date for the subsequent filing is 2024-04-09. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Kjg |
Office Address2 | 100 Barbirolli Square |
Town | Manchester |
Post code | M2 3BD |
Country of origin | United Kingdom |
Registration Number | 11277999 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is William K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
William K.
Notified on | 27 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 53 662 | 1 008 | 44 126 | 113 003 | 108 521 |
Current Assets | 91 647 | 78 202 | 242 230 | 358 452 | 624 137 |
Debtors | 1 791 | 2 152 | 12 300 | 64 515 | 54 819 |
Net Assets Liabilities | 316 | -1 296 | 36 713 | 80 019 | 139 868 |
Other Debtors | 1 791 | 2 152 | 1 800 | 19 865 | 27 147 |
Total Inventories | 36 194 | 75 042 | 185 804 | 180 934 | 460 797 |
Property Plant Equipment | 8 728 | 6 967 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 | 1 834 | 3 624 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 15 000 | 42 095 | 33 735 | 7 906 | |
Creditors | 15 051 | 79 498 | 42 095 | 33 735 | 465 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 1 761 | 1 790 | ||
Net Current Assets Liabilities | 76 596 | -1 296 | 70 080 | 106 787 | 158 201 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 75 | |
Other Creditors | 76 279 | 79 356 | 152 971 | 25 832 | 193 195 |
Other Remaining Borrowings | 169 682 | ||||
Other Taxation Social Security Payable | 51 | 142 | 11 273 | 26 210 | 57 702 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 801 | 8 801 | 9 026 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 801 | 225 | |||
Total Assets Less Current Liabilities | 76 596 | -1 296 | 78 808 | 113 754 | 163 603 |
Trade Creditors Trade Payables | 191 717 | 207 133 | |||
Trade Debtors Trade Receivables | 10 500 | 44 650 | 27 672 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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