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Cartec Motor Company Limited NORTH SHIELDS

Cartec Motor Company started in year 2014 as Private Limited Company with registration number 08865859. The Cartec Motor Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at Unit 2 Vroom Car Retail Park. Postal code: NE29 7TE.

The company has 3 directors, namely Marc A., William J. and Scott W.. Of them, Marc A., William J., Scott W. have been with the company the longest, being appointed on 28 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cartec Motor Company Limited Address / Contact

Office Address Unit 2 Vroom Car Retail Park
Office Address2 Orion Business Park
Town North Shields
Post code NE29 7TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08865859
Date of Incorporation Tue, 28th Jan 2014
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Marc A.

Position: Director

Appointed: 28 January 2014

William J.

Position: Director

Appointed: 28 January 2014

Scott W.

Position: Director

Appointed: 28 January 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Marc A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Marc A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Scott W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth31 32674 056       
Balance Sheet
Cash Bank In Hand39 513133 205       
Cash Bank On Hand 133 205163 442115 523146 586168 951168 103253 369170 377
Current Assets333 851457 570516 281537 073563 342499 126741 137827 435816 709
Debtors5 778  15 18715 18720 24439 35816 17329 851
Net Assets Liabilities 74 05669 48923 65931 257216 424298 482294 719372 899
Net Assets Liabilities Including Pension Asset Liability31 32674 056       
Other Debtors   15 18715 1873 2555 6813 255600
Property Plant Equipment 4 2444 7814 18723 28218 87414 70619 01714 355
Stocks Inventory288 560324 365       
Tangible Fixed Assets4 9364 244       
Total Inventories 324 365352 451406 363401 569309 931533 676557 893616 481
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve31 32374 053       
Shareholder Funds31 32674 056       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 9633 1104 1619 75814 61618 78425 10728 668
Average Number Employees During Period 44444477
Bank Borrowings Overdrafts 4 8722 641311  50 000  
Creditors 4 8722 6413114 8244 0863 30791 48272 798
Creditors Due After One Year6 8544 872       
Creditors Due Within One Year300 161382 483       
Finance Lease Liabilities Present Value Total    4 8244 0867798222 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 2931 2931 4141 41416 414
Increase From Depreciation Charge For Year Property Plant Equipment  1 1471 0515 5974 8584 1686 3235 631
Net Current Assets Liabilities33 69075 08767 79120 13014 813203 078287 993367 297431 342
Number Shares Allotted33       
Other Creditors 309 050389 161471 321512 886258 210326 21988 99772 798
Other Taxation Social Security Payable 34 58039 4528 29117 56819 41238 66344 64251 753
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  386      
Property Plant Equipment Gross Cost 6 2077 8918 34833 04033 49033 49044 12443 023
Provisions For Liabilities Balance Sheet Subtotal 4034423472 0141 442910113 
Provisions For Liabilities Charges446403       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions6 1971 010       
Tangible Fixed Assets Cost Or Valuation6 1976 207       
Tangible Fixed Assets Depreciation1 2611 963       
Tangible Fixed Assets Depreciation Charged In Period1 261952       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 250       
Tangible Fixed Assets Disposals 1 000       
Total Additions Including From Business Combinations Property Plant Equipment  1 68445724 692450 10 6341 199
Total Assets Less Current Liabilities38 62679 33172 57224 31738 095221 952302 699386 314445 697
Total Borrowings   330 776334 008253 544273 049254 618210 971
Trade Creditors Trade Payables 36 90917 70335 09217 37417 68837 48352 04521 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 070
Disposals Property Plant Equipment        2 300
Trade Debtors Trade Receivables     16 98933 67712 91829 251

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sunday 28th January 2024
filed on: 9th, February 2024 		Free Download (3 pages)

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