Bebington Car Care started in year 2008 as Private Limited Company with registration number 06764755. The Bebington Car Care company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Birkenhead at 2a Argyle Street. Postal code: CH41 1AH.
There is a single director in the firm at the moment - Tony R., appointed on 3 December 2008. In addition, a secretary was appointed - Anne H., appointed on 3 December 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Argyle Street |
Town | Birkenhead |
Post code | CH41 1AH |
Country of origin | United Kingdom |
Registration Number | 06764755 |
Date of Incorporation | Wed, 3rd Dec 2008 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Tony R. This PSC and has 75,01-100% shares.
Tony R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -1 798 | 8 910 | 4 604 | -2 551 | -1 583 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 102 | 10 068 | 10 686 | 5 203 | ||||
Current Assets | 13 406 | 6 891 | 9 782 | 16 958 | 20 734 | 28 462 | 17 946 | 12 959 |
Debtors | 3 520 | 2 461 | 5 207 | 7 154 | 10 827 | 17 780 | 6 646 | 7 142 |
Net Assets Liabilities | -1 583 | 3 814 | -2 108 | -5 307 | ||||
Property Plant Equipment | 18 987 | 14 646 | 24 412 | 24 670 | ||||
Total Inventories | 804 | 614 | 614 | 614 | ||||
Cash Bank In Hand | 8 012 | 2 885 | 3 030 | 8 259 | 9 103 | |||
Intangible Fixed Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |||
Net Assets Liabilities Including Pension Asset Liability | -1 798 | 8 910 | 4 604 | -2 551 | -1 583 | |||
Stocks Inventory | 1 874 | 1 545 | 1 545 | 1 545 | 804 | |||
Tangible Fixed Assets | 30 592 | 23 632 | 24 277 | 18 436 | 18 988 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 4 | 4 | 4 | 4 | |||
Profit Loss Account Reserve | -1 800 | 8 906 | 4 600 | -2 555 | -1 587 | |||
Shareholder Funds | -1 798 | 8 910 | 4 604 | -2 551 | -1 583 | |||
Other | ||||||||
Accrued Liabilities | 7 185 | 7 185 | 7 185 | 7 185 | ||||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 108 | 57 989 | 66 125 | 73 290 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 540 | 7 423 | ||||||
Amounts Owed By Related Parties | 7 173 | 11 973 | 3 048 | |||||
Amounts Owed To Related Parties | 1 752 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 1 078 | -3 199 | ||||||
Creditors | 8 531 | 8 531 | 8 531 | 8 531 | ||||
Dividends Paid | -7 000 | |||||||
Finance Lease Liabilities Present Value Total | 8 531 | 8 531 | 8 531 | 8 531 | ||||
Fixed Assets | 44 592 | 35 632 | 34 277 | 26 436 | 24 988 | 18 646 | 26 412 | 24 670 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 881 | 7 165 | ||||||
Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | -28 149 | -15 629 | -12 224 | -11 538 | -9 122 | -2 758 | -17 491 | -17 412 |
Other Creditors | 1 532 | 2 269 | 3 157 | 3 293 | ||||
Other Inventories | 804 | 614 | 614 | 614 | ||||
Other Remaining Borrowings | 3 288 | 2 990 | 2 990 | 2 741 | ||||
Prepayments | 791 | 791 | ||||||
Profit Loss | 1 078 | -3 199 | ||||||
Property Plant Equipment Gross Cost | 72 095 | 72 635 | 90 537 | 97 960 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 918 | 3 543 | 2 498 | 4 034 | ||||
Taxation Social Security Payable | 2 464 | 3 084 | 2 124 | 2 164 | ||||
Total Assets Less Current Liabilities | 16 443 | 20 003 | 22 053 | 14 898 | 15 866 | 15 888 | 8 921 | 7 258 |
Total Borrowings | 8 531 | 8 531 | 8 531 | 8 531 | ||||
Trade Creditors Trade Payables | 5 692 | 5 999 | 8 537 | 5 295 | ||||
Trade Debtors Trade Receivables | 3 654 | 5 807 | 5 855 | 3 303 | ||||
Creditors Due After One Year | 9 323 | 2 175 | 8 531 | 8 531 | 8 531 | |||
Creditors Due Within One Year | 41 555 | 22 520 | 22 006 | 28 496 | 29 856 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 8 918 | 8 918 | 8 918 | 8 918 | 8 918 | |||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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