Founded in 1964, Car Electronics, classified under reg no. 00787857 is an active company. Currently registered at 9 Oakland Road LE2 6AN, the company has been in the business for 60 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 6 directors, namely Darren W., Lee A. and David C. and others. Of them, Anthony G. has been with the company the longest, being appointed on 1 December 2004 and Darren W. and Lee A. and David C. and Paul H. and Andrew M. have been with the company for the least time - from 31 October 2022. As of 23 April 2024, there were 4 ex directors - Andrew M., Caroline W. and others listed below. There were no ex secretaries.
| Office Address | 9 Oakland Road |
| Office Address2 | Leicester |
| Town | |
| Post code | LE2 6AN |
| Country of origin | United Kingdom |
| Registration Number | 00787857 |
| Date of Incorporation | Tue, 14th Jan 1964 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 60 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 01 December 2004
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Celtrade Limited from Leicester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Celtrade Limited
9 Oakland Road, Leicester, LE2 6AN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09317959 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 389 493 | 7 588 158 | 3 293 110 | 5 690 246 | 1 754 042 |
| Current Assets | 9 626 015 | 11 583 884 | 6 312 383 | 8 252 939 | 4 130 230 |
| Debtors | 1 542 608 | 1 526 339 | 1 210 119 | 1 065 990 | 1 020 383 |
| Net Assets Liabilities | 7 993 517 | 4 207 057 | |||
| Other Debtors | 10 971 | 10 008 | 18 | 37 242 | 76 659 |
| Property Plant Equipment | 1 274 739 | 1 207 855 | 1 179 743 | 595 139 | 658 935 |
| Total Inventories | 2 693 914 | 2 469 387 | 1 809 154 | 1 496 703 | 1 355 805 |
| Other | |||||
| Director Remuneration | 206 960 | 171 960 | 138 547 | 82 088 | 149 583 |
| Excess Retirement Benefits Over Original Entitlement Directors | 40 908 | 41 492 | 41 357 | ||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 | ||
| Accrued Liabilities Deferred Income | 151 747 | 103 673 | 142 655 | 124 143 | 150 255 |
| Accumulated Amortisation Impairment Intangible Assets | 46 867 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 846 498 | 917 656 | 967 301 | 637 819 | 675 009 |
| Administrative Expenses | 1 148 556 | 1 123 709 | 1 026 336 | 415 664 | 1 072 709 |
| Amortisation Expense Intangible Assets | 46 867 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 19 | 18 | 18 | 17 | |
| Comprehensive Income Expense | 1 362 711 | 1 322 625 | 1 155 624 | 1 667 982 | 776 040 |
| Corporation Tax Payable | 173 368 | 148 018 | 132 569 | 180 336 | 41 055 |
| Cost Sales | 12 877 710 | 14 100 848 | 12 093 480 | 8 199 336 | 7 683 584 |
| Creditors | 850 625 | 1 418 985 | 1 331 591 | 1 019 561 | 753 218 |
| Current Tax For Period | 337 368 | 326 150 | 281 150 | 275 615 | 143 119 |
| Deferred Tax Liabilities | 78 900 | ||||
| Depreciation Expense Property Plant Equipment | 80 819 | 71 158 | 73 645 | 60 557 | 72 897 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 000 | 390 039 | 35 707 | ||
| Disposals Property Plant Equipment | 24 000 | 1 047 217 | 151 557 | ||
| Dividends Paid | 6 367 843 | ||||
| Dividends Paid On Shares Interim | 6 367 843 | ||||
| Fixed Assets | 1 439 739 | 1 372 855 | 1 344 743 | 760 139 | 919 088 |
| Further Item Interest Expense Component Total Interest Expense | 1 729 | ||||
| Gain Loss On Disposals Property Plant Equipment | 8 000 | 483 621 | 14 649 | ||
| Gross Profit Loss | 2 749 470 | 2 649 930 | 2 289 909 | 2 254 297 | 2 020 579 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 309 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 46 867 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 158 | 73 645 | 60 557 | 72 897 | |
| Intangible Assets | 95 153 | ||||
| Intangible Assets Gross Cost | 142 020 | ||||
| Interest Payable Similar Charges Finance Costs | 1 729 | ||||
| Investment Property | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 |
| Investment Property Fair Value Model | 165 000 | 165 000 | 165 000 | 165 000 | |
| Merchandise | 2 693 914 | 2 469 387 | 1 809 154 | 1 496 703 | 1 355 805 |
| Net Current Assets Liabilities | 8 775 390 | 10 164 899 | 4 980 792 | 7 233 378 | 3 377 012 |
| Number Shares Issued Fully Paid | 1 387 | 1 387 | 1 387 | 1 387 | |
| Operating Profit Loss | 1 683 557 | 1 607 030 | 1 414 441 | 1 944 978 | 993 109 |
| Other Creditors | 1 519 | 3 313 | |||
| Other Deferred Tax Expense Credit | 89 043 | ||||
| Other Interest Receivable Similar Income Finance Income | 23 560 | 41 745 | 22 333 | -1 381 | 15 093 |
| Other Operating Income Format1 | 82 643 | 80 809 | 150 868 | 106 345 | 45 239 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 528 | 47 369 | 47 603 | 8 964 | 10 533 |
| Prepayments | 38 444 | 45 499 | 15 151 | 13 155 | 25 745 |
| Profit Loss | 1 362 711 | 1 322 625 | 1 155 624 | 1 667 982 | 776 040 |
| Profit Loss On Ordinary Activities Before Tax | 1 705 388 | 1 648 775 | 1 436 774 | 1 943 597 | 1 008 202 |
| Property Plant Equipment Gross Cost | 2 121 237 | 2 125 511 | 2 147 044 | 1 232 958 | 1 333 944 |
| Provisions | 89 043 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 043 | ||||
| Recoverable Value-added Tax | 31 802 | ||||
| Social Security Costs | 75 470 | 71 567 | 60 763 | 63 795 | 57 401 |
| Staff Costs Employee Benefits Expense | 827 035 | 819 144 | 749 233 | 666 175 | 654 168 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 520 | 91 887 | 2 783 | ||
| Tax Expense Credit Applicable Tax Rate | 324 024 | 313 267 | 272 987 | 369 283 | 191 558 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 323 | 12 708 | 9 675 | -2 796 | 35 963 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 021 | 175 | 8 | 1 015 | 7 424 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 342 677 | 326 150 | 281 150 | 275 615 | 232 162 |
| Total Additions Including From Business Combinations Intangible Assets | 142 020 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 274 | 45 533 | 133 131 | 252 543 | |
| Total Assets Less Current Liabilities | 10 215 129 | 11 537 754 | 6 325 535 | 7 993 517 | 4 296 100 |
| Trade Creditors Trade Payables | 448 276 | 1 091 545 | 1 043 214 | 699 401 | 408 794 |
| Trade Debtors Trade Receivables | 1 543 603 | 1 522 342 | 1 219 867 | 1 015 593 | 917 979 |
| Turnover Revenue | 15 627 180 | 16 750 778 | 14 383 389 | 10 453 633 | 9 704 163 |
| Wages Salaries | 707 037 | 700 208 | 640 867 | 593 416 | 586 234 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 20th, June 2023 |
accounts | Free Download (24 pages) |
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