Car-ching started in year 2014 as Private Limited Company with registration number 08951603. The Car-ching company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morpeth at 33 Station Road. Postal code: NE61 6DX.
The company has one director. Thomas M., appointed on 21 March 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Scott S.. There were no ex secretaries.
Office Address | 33 Station Road |
Office Address2 | Stannington |
Town | Morpeth |
Post code | NE61 6DX |
Country of origin | United Kingdom |
Registration Number | 08951603 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Overdrive (North East) Limited from Morpeth, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Overdrive (North East) Limited
33 Station Road, Stannington, Morpeth, Northumberland, NE61 6DX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Engalnd |
Registration number | 06041646 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 96 297 | 189 923 | 13 356 | 46 044 | 50 254 | 90 895 | ||
Current Assets | 413 420 | 380 436 | 272 360 | 449 670 | 660 185 | 560 865 | ||
Debtors | 93 155 | 63 070 | 89 424 | 130 064 | 173 649 | 313 322 | 392 526 | 260 712 |
Net Assets Liabilities | 49 939 | 65 037 | 81 194 | 159 922 | 281 052 | 325 634 | ||
Other Debtors | 1 279 | 6 618 | 9 247 | 83 212 | 133 382 | 251 119 | 96 790 | 205 508 |
Property Plant Equipment | 19 977 | 15 510 | 11 630 | 8 865 | 6 649 | 4 987 | 67 077 | 50 310 |
Total Inventories | 91 860 | 137 535 | 310 640 | 250 372 | 98 711 | 90 304 | 217 405 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 101 | 14 162 | 18 042 | 20 953 | 23 169 | 24 831 | 30 172 | 46 939 |
Additions Other Than Through Business Combinations Property Plant Equipment | 594 | 146 | 67 431 | |||||
Amounts Owed To Group Undertakings | 238 660 | 301 815 | 139 618 | 112 453 | 146 694 | 129 569 | 109 569 | 79 569 |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 5 | |||
Bank Borrowings Overdrafts | 94 051 | 76 357 | 19 475 | 48 655 | 40 851 | 35 978 | ||
Corporation Tax Payable | 123 | 7 247 | 6 691 | 4 219 | 858 | 18 839 | 16 467 | 22 409 |
Creditors | 281 037 | 377 923 | 373 135 | 322 758 | 196 552 | 48 655 | 40 851 | 35 978 |
Current Tax For Period | 123 | 7 247 | 6 691 | 4 219 | 858 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 995 | -893 | -1 125 | -470 | -244 | |||
Fixed Assets | 11 631 | 8 866 | 6 649 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 488 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 061 | 2 911 | 2 216 | 1 662 | 5 341 | 16 767 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | 40 285 | 57 678 | 75 808 | 204 538 | 271 595 | 323 880 | ||
Number Shares Issued Fully Paid | 200 | |||||||
Other Creditors | 10 906 | 11 002 | 7 997 | 92 558 | 1 725 | 27 882 | 81 615 | 67 310 |
Other Taxation Social Security Payable | 14 646 | 21 280 | 9 964 | 3 388 | 7 830 | 17 753 | 25 859 | 17 524 |
Percentage Class Share Held In Subsidiary | 100 | |||||||
Prepayments Accrued Income | 4 710 | 7 311 | 2 253 | 2 228 | 3 449 | |||
Property Plant Equipment Gross Cost | 29 078 | 29 672 | 29 672 | 29 818 | 29 818 | 29 818 | 97 249 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 977 | 1 507 | 1 263 | 948 | 16 769 | 12 578 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 118 | 6 354 | 4 078 | 3 749 | 614 | |||
Total Assets Less Current Liabilities | 51 916 | 66 544 | 82 457 | 209 525 | 338 672 | 374 190 | ||
Total Current Tax Expense Credit | 5 203 | 4 219 | ||||||
Trade Creditors Trade Payables | 16 702 | 36 579 | 114 814 | 33 783 | 19 970 | 49 744 | 64 774 | 44 565 |
Trade Debtors Trade Receivables | 91 876 | 56 452 | 80 177 | 46 852 | 32 956 | 59 950 | 293 508 | 51 755 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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