Car Recovery started in year 1991 as Private Limited Company with registration number 02588642. The Car Recovery company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Chertsey at Fordwater Trading Estate. Postal code: KT16 8HG.
The firm has one director. Christopher M., appointed on 5 March 1991. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Fordwater Trading Estate |
Office Address2 | Fordwater Road |
Town | Chertsey |
Post code | KT16 8HG |
Country of origin | United Kingdom |
Registration Number | 02588642 |
Date of Incorporation | Tue, 5th Mar 1991 |
Industry | Non-trading company |
End of financial Year | 25th September |
Company age | 33 years old |
Account next due date | Tue, 25th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Christopher M. The abovementioned PSC and has 75,01-100% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 63 856 | 87 430 | 79 717 | 72 785 | 97 241 | 64 770 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 91 676 | 49 975 | 27 835 | 40 820 | 56 239 | 23 131 | ||||||
Current Assets | 141 659 | 109 448 | 81 980 | 97 861 | 130 028 | 126 311 | 141 740 | 144 326 | 12 106 | 1 631 | 160 | 160 |
Debtors | 26 232 | 24 672 | 21 115 | 45 861 | 71 629 | 103 180 | ||||||
Net Assets Liabilities | 80 258 | 103 950 | 96 605 | -19 387 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 63 856 | 87 430 | 79 717 | 72 785 | 97 241 | 64 770 | ||||||
Stocks Inventory | 23 751 | 34 801 | 33 030 | 11 180 | 2 160 | |||||||
Tangible Fixed Assets | 122 757 | 96 845 | 71 477 | 48 851 | 29 712 | 83 343 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 63 756 | 87 330 | 79 617 | 72 685 | 97 141 | 64 670 | ||||||
Shareholder Funds | 63 856 | 87 430 | 79 717 | 72 785 | 97 241 | 64 770 | ||||||
Other | ||||||||||||
Creditors | 48 566 | 41 688 | 24 310 | 31 493 | 21 018 | 19 547 | 19 547 | |||||
Creditors Due After One Year | 14 167 | 9 167 | 4 167 | 48 566 | ||||||||
Creditors Due Within One Year | 179 123 | 87 027 | 51 828 | 61 404 | 57 848 | 80 830 | ||||||
Fixed Assets | 83 343 | 73 748 | 57 248 | |||||||||
Net Current Assets Liabilities | -37 464 | 22 421 | 30 152 | 36 457 | 72 180 | 45 481 | 71 890 | 63 667 | -19 387 | -19 387 | -19 387 | -19 387 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 21 437 | 17 669 | 12 745 | 8 356 | 4 651 | 15 488 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 19 591 | 1 697 | 80 280 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 153 491 | 151 082 | 151 082 | 152 157 | 152 157 | 154 287 | ||||||
Tangible Fixed Assets Depreciation | 30 734 | 54 237 | 79 605 | 103 306 | 122 445 | 70 944 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 920 | 25 368 | 24 323 | 23 954 | 24 827 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 417 | 622 | 4 815 | 76 328 | ||||||||
Tangible Fixed Assets Disposals | 22 000 | 622 | 78 150 | |||||||||
Total Assets Less Current Liabilities | 85 293 | 119 266 | 101 629 | 85 308 | 101 892 | 128 824 | 145 638 | 120 915 | -19 387 | -19 387 | -19 387 | -19 387 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 22nd, June 2023 |
accounts | Free Download (5 pages) |
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