Founded in 2015, Car 'n' Cab Care, classified under reg no. 09550369 is an active company. Currently registered at 2 - 4 Tarran Way South CH46 4TP, Moreton the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Shaun M., appointed on 20 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 - 4 Tarran Way South |
| Office Address2 | Tarran Industrial Estate |
| Town | Moreton |
| Post code | CH46 4TP |
| Country of origin | United Kingdom |
| Registration Number | 09550369 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Shaun M. The abovementioned PSC and has 75,01-100% shares.
Shaun M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 167 336 | 28 358 | 411 038 | 463 024 | 150 947 | 270 857 | 165 683 | 172 008 |
| Current Assets | 2 277 441 | 3 835 217 | 4 485 825 | 4 294 595 | 4 814 938 | 1 527 097 | 1 523 716 | 1 536 625 |
| Debtors | 1 399 137 | 2 400 416 | 2 555 583 | 2 168 208 | 3 018 018 | 63 978 | 61 253 | 2 544 |
| Net Assets Liabilities | 32 007 | 66 350 | 139 810 | 261 181 | 444 303 | 532 737 | ||
| Other Debtors | 710 | 4 385 | 156 485 | 32 319 | 57 113 | 63 978 | 61 253 | 2 544 |
| Property Plant Equipment | 1 257 | 943 | 707 | 530 | 397 | 7 798 | 10 975 | 269 806 |
| Total Inventories | 710 968 | 1 406 443 | 1 519 204 | 1 663 363 | 1 645 973 | 1 192 262 | 1 296 780 | 1 362 073 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 974 428 | 1 006 383 | 996 355 | 959 858 | 664 943 | 321 885 | 171 895 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 028 | 36 497 | 294 915 | 343 058 | 149 990 | 171 895 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 974 428 | 31 955 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 419 | 733 | 969 | 1 146 | 1 279 | 3 878 | 7 541 | 39 349 |
| Average Number Employees During Period | 6 | 7 | 5 | 7 | 8 | 7 | 7 | 7 |
| Creditors | 641 591 | 1 263 824 | 1 240 575 | 956 813 | 1 000 595 | 1 002 158 | 869 441 | 735 393 |
| Dividends Paid | 5 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 314 | 236 | 177 | 133 | 2 599 | 3 663 | 31 808 |
| Net Current Assets Liabilities | 672 341 | 1 329 231 | 1 379 678 | 1 217 464 | 1 444 501 | 524 939 | 654 275 | 801 232 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 641 591 | 1 263 824 | 1 240 575 | 956 813 | 1 000 595 | 942 116 | 810 203 | 694 341 |
| Other Taxation Social Security Payable | 61 237 | 185 006 | 399 283 | 395 699 | 413 560 | 60 042 | 59 238 | 41 052 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 31 907 | 39 343 | 73 460 | 121 371 | 183 122 | 90 434 | 134 513 | 405 788 |
| Property Plant Equipment Gross Cost | 1 676 | 1 676 | 1 676 | 1 676 | 1 676 | 11 676 | 18 516 | 309 155 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 676 | 10 000 | 6 840 | 290 639 | ||||
| Total Assets Less Current Liabilities | 673 598 | 1 330 174 | 1 380 385 | 1 217 994 | 1 444 898 | 532 737 | 665 250 | 1 071 038 |
| Trade Debtors Trade Receivables | 1 398 427 | 2 396 031 | 2 399 098 | 2 135 889 | 2 960 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy