Calbrook Cars started in year 1967 as Private Limited Company with registration number 00905008. The Calbrook Cars company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Chessington at Metalflake House Metalflake House. Postal code: KT9 1RH.
The company has 3 directors, namely Anna D., James F. and Judith F.. Of them, Judith F. has been with the company the longest, being appointed on 12 October 1991 and Anna D. and James F. have been with the company for the least time - from 28 January 2021. As of 14 May 2024, there were 2 ex directors - Dennis F., Michael B. and others listed below. There were no ex secretaries.
| Office Address | Metalflake House Metalflake House |
| Office Address2 | Oakcroft Road |
| Town | Chessington |
| Post code | KT9 1RH |
| Country of origin | United Kingdom |
| Registration Number | 00905008 |
| Date of Incorporation | Mon, 1st May 1967 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 29th October |
| Company age | 57 years old |
| Account next due date | Mon, 29th Jul 2024 (76 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 12 October 1991
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Judith F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dennis F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Judith F.
| Notified on | 22 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dennis F.
| Notified on | 6 April 2016 |
| Ceased on | 22 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 716 955 | 692 660 | 507 818 | 583 320 | 623 855 | 755 759 | 1 866 122 |
| Current Assets | 3 052 641 | 3 021 451 | 3 285 764 | 3 314 005 | 3 388 780 | 3 628 652 | 4 053 178 |
| Debtors | 1 532 310 | 1 520 242 | 1 841 263 | 1 955 274 | 2 041 391 | 1 902 743 | 1 095 588 |
| Net Assets Liabilities | 6 005 917 | 6 984 834 | 7 097 813 | 7 227 994 | 7 324 129 | 7 522 849 | 7 716 290 |
| Other Debtors | 59 836 | 80 419 | 115 823 | 127 410 | 288 812 | ||
| Property Plant Equipment | 1 567 869 | 2 376 235 | 2 322 401 | 2 293 057 | 2 256 228 | 2 299 977 | 2 261 201 |
| Total Inventories | 803 376 | 808 549 | 936 683 | 775 411 | 723 534 | 970 149 | 1 091 468 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 746 | 1 539 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 746 | 1 793 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||||
| Accrued Liabilities Deferred Income | 17 487 | 5 441 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 732 513 | 794 675 | 848 509 | 893 543 | 810 751 | 784 958 | 823 734 |
| Additional Provisions Increase From New Provisions Recognised | 84 567 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 457 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 500 | ||||||
| Amounts Owed By Group Undertakings | 732 219 | 733 501 | 888 501 | 1 117 501 | 1 307 501 | 1 057 501 | 37 462 |
| Average Number Employees During Period | 22 | 22 | 21 | 20 | 16 | ||
| Corporation Tax Payable | 75 681 | 32 449 | |||||
| Creditors | 638 220 | 451 912 | 553 869 | 498 652 | 443 890 | 528 040 | 655 075 |
| Fixed Assets | 3 739 396 | 4 647 762 | 4 593 928 | 4 637 084 | 4 600 255 | 4 644 004 | 4 605 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 162 | 53 834 | 45 034 | 34 269 | 44 063 | 38 776 | |
| Investment Property | 1 950 000 | 2 050 000 | 2 050 000 | 2 122 500 | 2 122 500 | 2 122 500 | 2 122 500 |
| Investment Property Fair Value Model | 1 950 000 | 2 050 000 | 2 050 000 | 2 122 500 | 2 122 500 | 2 122 500 | |
| Investments Fixed Assets | 221 527 | 221 527 | 221 527 | 221 527 | 221 527 | 221 527 | 221 527 |
| Investments In Group Undertakings | 221 527 | 221 527 | 221 527 | 221 527 | 221 527 | 221 527 | 221 527 |
| Merchandise | 803 376 | 808 549 | |||||
| Net Current Assets Liabilities | 2 414 421 | 2 569 539 | 2 731 895 | 2 815 353 | 2 944 890 | 3 100 612 | 3 398 103 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 8 004 | 13 678 | 12 101 | 4 025 | 4 024 | 4 001 | 5 863 |
| Other Taxation Social Security Payable | 3 624 | 13 222 | 158 545 | 92 664 | 80 831 | 110 361 | 135 392 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 77 153 | 127 433 | |||||
| Profit Loss | 978 917 | ||||||
| Property Plant Equipment Gross Cost | 2 300 382 | 3 170 910 | 3 170 910 | 3 186 600 | 3 066 979 | 3 084 935 | |
| Provisions | 147 900 | 232 467 | 228 010 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 147 900 | 232 467 | 228 010 | 224 443 | 221 016 | 221 767 | 287 041 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 690 | 32 706 | 105 341 | ||||
| Total Assets Less Current Liabilities | 6 153 817 | 7 217 301 | 7 325 823 | 7 452 437 | 7 545 145 | 7 744 616 | 8 003 331 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 870 528 | ||||||
| Trade Creditors Trade Payables | 443 881 | 348 035 | 383 223 | 401 963 | 359 035 | 413 678 | 513 820 |
| Trade Debtors Trade Receivables | 722 938 | 657 562 | 892 926 | 757 354 | 618 067 | 717 832 | 769 314 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 061 | 69 856 | |||||
| Disposals Property Plant Equipment | 152 327 | 87 385 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-29 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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