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Beverley Car Care Ltd BEVERLEY

Founded in 2003, Beverley Car Care, classified under reg no. 04855432 is an active company. Currently registered at 19 The Croft HU17 7HT, Beverley the company has been in the business for 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Deborah F. and Lee F.. In addition one secretary - Deborah F. - is with the company. As of 24 April 2024, there was 1 ex director - William F.. There were no ex secretaries.

Beverley Car Care Ltd Address / Contact

Office Address 19 The Croft
Town Beverley
Post code HU17 7HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04855432
Date of Incorporation Mon, 4th Aug 2003
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Deborah F.

Position: Director

Appointed: 30 September 2004

Deborah F.

Position: Secretary

Appointed: 04 August 2003

Lee F.

Position: Director

Appointed: 04 August 2003

William F.

Position: Director

Appointed: 04 August 2003

Resigned: 30 September 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Lee F. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Deborah F. This PSC owns 25-50% shares. Moving on, there is Deborah F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Deborah F.

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

Deborah F.

Notified on 6 April 2016
Ceased on 3 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Lee F.

Notified on 6 April 2016
Ceased on 3 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth65 54564 988       
Balance Sheet
Cash Bank On Hand  48 1428 0519 4529 78460 86425 37330 223
Current Assets137 114140 786180 993140 183139 433113 020148 680183 117168 286
Debtors6751406319255 0812 1159 45323 2403 021
Net Assets Liabilities  75 88057 05563 16571 768127 777146 922149 335
Other Debtors      3 55415 644913
Property Plant Equipment  15 56913 92110 3417 5731 2071 5992 048
Total Inventories  132 220131 207124 900101 12178 363134 504135 042
Cash Bank In Hand23 02422 080       
Net Assets Liabilities Including Pension Asset Liability65 54564 988       
Stocks Inventory113 415118 566       
Tangible Fixed Assets1 9892 504       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve65 34564 788       
Shareholder Funds65 54564 988       
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 04523 20126 78128 60934 29134 94634 796
Additions Other Than Through Business Combinations Property Plant Equipment   2 508   1 0471 633
Average Number Employees During Period  4566655
Bank Overdrafts    66  4 842 
Creditors  16 43813 22284 9216 55621 94537 54820 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -884-683 -1 334
Disposals Property Plant Equipment     -940-684 -1 334
Finance Lease Liabilities Present Value Total  16 43813 22213 2226 556   
Increase From Depreciation Charge For Year Property Plant Equipment   4 1563 5802 7126 3646551 184
Net Current Assets Liabilities63 95362 98577 45058 64754 51271 974126 735145 569147 624
Number Shares Issued Fully Paid  200200200200   
Other Creditors  77 58870 37951 70926 17815 6831 0958 979
Other Inventories  132 220131 207124 900101 12178 363134 504135 042
Other Remaining Borrowings        437
Par Value Share 1 111   
Prepayments       1 1531 238
Property Plant Equipment Gross Cost  34 61437 12237 12236 18235 49836 54536 844
Provisions For Liabilities Balance Sheet Subtotal  7012 2911 6881 223165246337
Taxation Social Security Payable  4 2172 9172 1393 1582 32217 6558 713
Total Assets Less Current Liabilities65 94265 48993 01972 56864 85379 547127 942147 168149 672
Total Borrowings  16 43813 222666 556 4 842437
Trade Creditors Trade Payables  17 3683 63916 4006 6592 40512 57460
Trade Debtors Trade Receivables   4744 4381 0574 7786 443870
Amount Specific Advance Or Credit Directors     22 046-3 55415 644 
Amount Specific Advance Or Credit Made In Period Directors      -29 45355 639 
Amount Specific Advance Or Credit Repaid In Period Directors      3 852-43 549 
Creditors Due Within One Year73 16177 801       
Fixed Assets1 9892 504       
Number Shares Allotted 200       
Provisions For Liabilities Charges397501       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions 1 267       
Tangible Fixed Assets Cost Or Valuation15 12616 393       
Tangible Fixed Assets Depreciation13 13713 889       
Tangible Fixed Assets Depreciation Charged In Period 752       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 29th, June 2023 		Free Download (11 pages)

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