Carlac started in year 1969 as Private Limited Company with registration number 00955511. The Carlac company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Leeds at Units 16-17 Ashfield Way. Postal code: LS12 5JB.
At present there are 3 directors in the the firm, namely Mark L., Melanie F. and Neil F.. In addition one secretary - Mark L. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Units 16-17 Ashfield Way |
| Office Address2 | Whitehall Road Industrial Estate |
| Town | Leeds |
| Post code | LS12 5JB |
| Country of origin | United Kingdom |
| Registration Number | 00955511 |
| Date of Incorporation | Wed, 4th Jun 1969 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 55 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 01 August 2016
Position: Secretary
Appointed: 04 July 2013
Position: Director
Appointed: 13 December 1991
Position: Director
Appointed: 13 December 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Neil F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Melanie F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Melanie F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 242 217 | 55 275 |
| Current Assets | 7 550 554 | 7 834 569 |
| Debtors | 5 037 676 | 5 319 435 |
| Net Assets Liabilities | 3 395 587 | 3 683 275 |
| Other Debtors | 338 026 | 185 929 |
| Property Plant Equipment | 362 671 | 328 094 |
| Total Inventories | 2 042 066 | 2 099 133 |
| Other | ||
| Audit Fees Expenses | 11 800 | 12 980 |
| Accrued Liabilities Deferred Income | 497 054 | 335 483 |
| Accumulated Amortisation Impairment Intangible Assets | 17 660 | 32 794 |
| Accumulated Depreciation Impairment Property Plant Equipment | 738 848 | 814 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 214 | |
| Administrative Expenses | 3 315 109 | 3 760 294 |
| Amortisation Expense Intangible Assets | 15 136 | 15 134 |
| Amounts Owed By Group Undertakings | 1 227 326 | 1 177 456 |
| Average Number Employees During Period | 85 | 91 |
| Bank Borrowings | 1 210 720 | 1 287 496 |
| Bank Borrowings Overdrafts | 420 000 | 283 333 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 92 489 | 92 567 |
| Corporation Tax Payable | 167 156 | 173 406 |
| Cost Sales | 8 343 341 | 9 558 096 |
| Creditors | 510 897 | 334 779 |
| Current Tax For Period | 160 618 | 179 944 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 11 384 | -8 477 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 113 | 9 289 |
| Depreciation Expense Property Plant Equipment | 120 019 | 97 399 |
| Dividends Paid | 388 228 | |
| Dividends Paid On Shares Interim | 388 228 | |
| Finance Lease Liabilities Present Value Total | 13 087 | 13 247 |
| Finance Lease Payments Owing Minimum Gross | 56 033 | 34 707 |
| Finished Goods Goods For Resale | 2 042 066 | 2 099 133 |
| Fixed Assets | 420 691 | 370 980 |
| Further Item Creditors Component Total Creditors | 77 810 | 38 199 |
| Further Item Tax Increase Decrease Component Adjusting Items | -8 477 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 167 602 | 136 648 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 738 | -1 305 |
| Gain Loss On Disposals Property Plant Equipment | 7 379 | 10 484 |
| Government Grant Income | 211 097 | |
| Gross Profit Loss | 3 898 891 | 4 682 134 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 538 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 134 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 399 | |
| Intangible Assets | 58 020 | 42 886 |
| Intangible Assets Gross Cost | 75 680 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 123 | 45 960 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 120 | 2 547 |
| Interest Payable Similar Charges Finance Costs | 45 517 | 71 706 |
| Net Current Assets Liabilities | 3 521 113 | 3 683 206 |
| Operating Profit Loss | 794 879 | 921 840 |
| Other Creditors | 231 132 | 277 975 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 994 | |
| Other Disposals Property Plant Equipment | 43 386 | |
| Other Interest Expense | 20 274 | 23 199 |
| Other Operating Income Format1 | 211 097 | |
| Other Taxation Social Security Payable | 153 898 | 189 512 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 853 | 61 302 |
| Prepayments Accrued Income | 228 595 | 360 726 |
| Profit Loss | 589 473 | 675 916 |
| Profit Loss On Ordinary Activities Before Tax | 749 362 | 850 134 |
| Property Plant Equipment Gross Cost | 1 101 519 | 1 142 347 |
| Social Security Costs | 162 632 | 191 368 |
| Staff Costs Employee Benefits Expense | 2 156 316 | 2 417 486 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 320 | 36 132 |
| Tax Expense Credit Applicable Tax Rate | 142 379 | 161 525 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 377 | 4 334 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 8 477 | 8 672 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 656 | 8 164 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 889 | 174 218 |
| Total Assets Less Current Liabilities | 3 941 804 | 4 054 186 |
| Total Borrowings | 420 000 | 283 333 |
| Total Current Tax Expense Credit | 160 618 | 173 406 |
| Total Deferred Tax Expense Credit | -729 | 812 |
| Total Operating Lease Payments | 40 515 | 72 930 |
| Trade Creditors Trade Payables | 2 146 535 | 2 149 364 |
| Trade Debtors Trade Receivables | 2 845 880 | 3 093 655 |
| Turnover Revenue | 12 242 232 | 14 240 230 |
| Wages Salaries | 1 938 831 | 2 164 816 |
| Company Contributions To Defined Benefit Plans Directors | 15 000 | 15 000 |
| Director Remuneration | 123 257 | 132 758 |
| Director Remuneration Benefits Including Payments To Third Parties | 138 257 | 147 758 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (29 pages) |
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