Founded in 2010, Farnborough Car Care, classified under reg no. 07408393 is an active company. Currently registered at 1 Cross Street GU14 6AB, Farnborough the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Roy W., appointed on 15 October 2010. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Wendy W.. There were no ex secretaries.
| Office Address | 1 Cross Street |
| Town | Farnborough |
| Post code | GU14 6AB |
| Country of origin | United Kingdom |
| Registration Number | 07408393 |
| Date of Incorporation | Fri, 15th Oct 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 15 October 2010
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Roy W. The abovementioned PSC and has 75,01-100% shares.
Roy W.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 | 631 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 336 | 2 548 | 11 566 | 6 547 | 13 720 | 19 191 | 22 151 | 7 591 | |
| Current Assets | 13 491 | 8 493 | 5 578 | 17 486 | 12 467 | 17 273 | 51 173 | 36 497 | 18 842 |
| Debtors | 873 | 157 | 3 030 | 5 920 | 5 920 | 3 553 | 31 982 | 14 346 | 11 251 |
| Net Assets Liabilities | 632 | 1 449 | -880 | -12 913 | -10 897 | 2 040 | 5 111 | -16 267 | |
| Other Debtors | 2 600 | 2 600 | 25 482 | 4 000 | 3 000 | ||||
| Property Plant Equipment | 3 460 | 6 096 | 4 572 | 3 429 | 2 572 | 1 929 | 1 447 | 1 086 | |
| Cash Bank In Hand | 12 618 | 8 336 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 | 631 | |||||||
| Tangible Fixed Assets | 4 610 | 3 460 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 32 | 630 | |||||||
| Shareholder Funds | 33 | 631 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 480 | 9 513 | 11 037 | 12 180 | 13 037 | 13 680 | 14 162 | 14 523 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 669 | ||||||||
| Amounts Owed To Related Parties | 160 | 249 | 113 | 93 | 348 | ||||
| Average Number Employees During Period | 5 | 5 | 8 | 6 | 6 | 6 | 6 | 6 | |
| Creditors | 11 321 | 10 225 | 22 938 | 28 809 | 30 742 | 51 062 | 32 833 | 36 195 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 033 | 1 524 | 1 143 | 857 | 643 | 482 | 361 | ||
| Net Current Assets Liabilities | -4 577 | -2 829 | -4 647 | -5 452 | -16 342 | -13 469 | 111 | 3 664 | -17 353 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 3 060 | 961 | 1 499 | 3 000 | 1 500 | 3 887 | 431 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 940 | 15 609 | 15 609 | 15 609 | 15 609 | 15 609 | 15 609 | 15 609 | |
| Taxation Social Security Payable | 7 391 | 9 015 | 21 326 | 25 716 | 28 894 | 45 562 | 21 254 | 30 812 | |
| Trade Creditors Trade Payables | 710 | 4 000 | 6 192 | 1 952 | |||||
| Trade Debtors Trade Receivables | 157 | 3 030 | 3 320 | 3 320 | 3 553 | 6 500 | 10 346 | 8 251 | |
| Creditors Due Within One Year | 18 068 | 11 322 | |||||||
| Fixed Assets | 4 610 | 3 460 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 940 | 10 940 | |||||||
| Tangible Fixed Assets Depreciation | 6 330 | 7 480 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 150 | ||||||||
| Total Assets Less Current Liabilities | 33 | 631 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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