Founded in 2016, J T Car Sales Worksop, classified under reg no. 10253380 is an active company. Currently registered at 441 Gateford Road S81 7BN, Worksop the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 9th January 2019 J T Car Sales Worksop Ltd is no longer carrying the name Worksop Bargain Cars.
The company has one director. Cemal E., appointed on 27 June 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 441 Gateford Road |
Town | Worksop |
Post code | S81 7BN |
Country of origin | United Kingdom |
Registration Number | 10253380 |
Date of Incorporation | Mon, 27th Jun 2016 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Cemal E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cemal E.
Notified on | 27 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Worksop Bargain Cars | January 9, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 089 | 10 985 | 14 946 | 94 487 | 38 667 | 83 389 | 44 872 |
Current Assets | 67 024 | 175 756 | 275 205 | 326 459 | 249 730 | 434 451 | 350 631 |
Debtors | 80 816 | 93 684 | 109 661 | 84 789 | 76 010 | 66 525 | |
Net Assets Liabilities | 31 838 | 33 675 | -21 719 | 10 491 | 14 130 | -32 794 | -46 292 |
Other Debtors | 691 | 3 303 | 2 132 | ||||
Property Plant Equipment | 1 418 | 2 483 | 1 498 | 1 688 | 9 471 | 7 103 | 10 358 |
Total Inventories | 65 935 | 83 955 | 166 575 | 122 311 | 126 274 | 275 052 | 239 234 |
Other | |||||||
Accrued Liabilities | 900 | 900 | 900 | 1 048 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -30 | -500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 472 | 1 458 | 2 443 | 3 819 | 6 069 | 8 437 | 11 889 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 890 | 1 566 | 10 033 | 6 707 | |||
Average Number Employees During Period | 2 | 8 | 4 | 3 | 3 | 6 | 6 |
Bank Borrowings | 32 292 | 94 034 | 103 086 | 61 247 | 232 439 | 175 937 | |
Creditors | 36 604 | 32 292 | 94 034 | 103 086 | 61 247 | 232 439 | 175 937 |
Depreciation Expense Property Plant Equipment | 985 | 986 | 1 376 | 2 249 | 2 368 | 3 452 | |
Dividend Per Share Interim | 5 000 | ||||||
Fixed Assets | 1 418 | 2 483 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 985 | 1 376 | 2 250 | 2 368 | 3 452 | |
Net Current Assets Liabilities | 30 450 | 63 484 | 70 817 | 111 889 | 65 906 | 192 542 | 119 287 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 8 749 | 6 460 | 902 | 900 | 15 363 | ||
Other Inventories | 65 935 | 83 955 | 166 575 | 122 311 | 126 274 | 275 052 | 239 234 |
Other Remaining Borrowings | 12 791 | 81 105 | 153 596 | 163 238 | 136 823 | 147 026 | 136 821 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 441 | 915 | 719 | 435 | |||
Property Plant Equipment Gross Cost | 1 890 | 3 941 | 3 941 | 5 507 | 15 540 | 15 540 | 22 247 |
Taxation Social Security Payable | 15 064 | 11 193 | 7 203 | 5 897 | 4 586 | 9 023 | 10 803 |
Total Assets Less Current Liabilities | 31 868 | 66 467 | 72 315 | 113 577 | 75 377 | 199 645 | 129 645 |
Total Borrowings | 12 791 | 32 292 | 94 034 | 103 086 | 61 247 | 232 439 | 175 937 |
Trade Creditors Trade Payables | 1 014 | 308 | 2 155 | 7 909 | 7 130 | ||
Trade Debtors Trade Receivables | 80 816 | 92 993 | 106 358 | 81 742 | 75 291 | 66 090 |
Type | Category | Free download | |
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MR01 |
Registration of charge 102533800003, created on Monday 8th January 2024 filed on: 11th, January 2024 |
mortgage | Free Download (10 pages) |
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