Car Care Garstang started in year 2003 as Private Limited Company with registration number 04681038. The Car Care Garstang company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at 33 High Street. Postal code: PR3 1EA.
The firm has one director. Christopher M., appointed on 4 March 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kathleen W. who worked with the the firm until 4 March 2015.
| Office Address | 33 High Street |
| Office Address2 | Garstang |
| Town | Preston |
| Post code | PR3 1EA |
| Country of origin | United Kingdom |
| Registration Number | 04681038 |
| Date of Incorporation | Thu, 27th Feb 2003 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 04 March 2015
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-04 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 406 | 2 855 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 431 | 8 209 | |||||||
| Cash Bank On Hand | 8 209 | 1 090 | 1 181 | 1 331 | 785 | 354 | 354 | 350 | |
| Current Assets | 65 727 | 93 467 | 79 755 | 64 514 | 58 410 | 41 109 | 32 354 | 30 354 | 30 350 |
| Debtors | 703 | 23 994 | 14 081 | 10 128 | 8 967 | ||||
| Net Assets Liabilities | 2 615 | 1 075 | -10 591 | -33 229 | -35 562 | -73 447 | -92 697 | -104 194 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 406 | 2 855 | |||||||
| Other Debtors | 23 994 | 14 081 | 10 128 | 8 967 | |||||
| Property Plant Equipment | 3 037 | 2 536 | 1 439 | 1 008 | 401 | 623 | 392 | ||
| Stocks Inventory | 50 593 | 61 264 | |||||||
| Tangible Fixed Assets | 2 309 | 3 037 | |||||||
| Total Inventories | 61 264 | 64 584 | 53 205 | 48 112 | 40 324 | 32 000 | 30 000 | 30 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 2 406 | 1 855 | |||||||
| Shareholder Funds | 3 406 | 2 855 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 23 126 | 13 364 | 9 386 | 8 383 | 1 739 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 022 | 28 997 | 8 356 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 762 | 24 000 | 30 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 885 | 1 982 | 3 079 | 4 093 | 5 000 | 5 432 | 5 663 | 5 793 | |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 40 083 | 27 083 | 14 084 | 1 084 | 13 470 | 42 094 | 40 929 | 35 896 | |
| Creditors | 40 083 | 27 083 | 14 084 | 17 056 | 7 639 | 42 094 | 40 929 | 35 896 | |
| Creditors Due After One Year | 40 083 | ||||||||
| Creditors Due Within One Year | 64 168 | 52 959 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | 1 097 | 1 014 | 907 | 432 | 231 | 130 | ||
| Net Current Assets Liabilities | 1 559 | 40 268 | 26 129 | 2 422 | -16 989 | -28 247 | -31 857 | -52 116 | -68 510 |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 2 207 | 3 337 | 4 663 | 15 972 | 7 639 | 14 157 | 6 573 | 9 101 | |
| Other Taxation Social Security Payable | 12 940 | 9 195 | 11 499 | 14 825 | 20 044 | 24 217 | 43 095 | 58 784 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 922 | 4 518 | 4 518 | 5 101 | 5 401 | 6 055 | 6 055 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 607 | 507 | 368 | 192 | 77 | 119 | 44 | 50 | |
| Provisions For Liabilities Charges | 462 | 607 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 613 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 309 | 3 922 | |||||||
| Tangible Fixed Assets Depreciation | 885 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 885 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 596 | 583 | 300 | 654 | |||||
| Total Assets Less Current Liabilities | 3 868 | 43 545 | 28 665 | 3 861 | -15 981 | -27 846 | -31 234 | -51 724 | -68 248 |
| Trade Creditors Trade Payables | 25 018 | 26 351 | 9 036 | 22 072 | 19 072 | 7 619 | 15 524 | 12 251 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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