Founded in 2015, Carbridge, classified under reg no. 09697301 is an active company. Currently registered at Stretton Service Station Main Road DE55 6EW, Alfreton the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Craig M., Tina M.. Of them, Craig M., Tina M. have been with the company the longest, being appointed on 22 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stretton Service Station Main Road |
Office Address2 | Stretton |
Town | Alfreton |
Post code | DE55 6EW |
Country of origin | United Kingdom |
Registration Number | 09697301 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Tina M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina M.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig M.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 206 401 | 271 105 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 73 221 | 41 456 | 37 847 | 289 247 | ||||
Current Assets | 865 541 | 888 527 | 874 896 | 803 987 | 1 109 426 | 1 264 399 | 1 171 755 | 483 691 |
Debtors | 13 099 | 10 269 | 45 100 | 15 944 | ||||
Net Assets Liabilities | 271 105 | 338 199 | 312 302 | 317 468 | 434 234 | 475 074 | 439 963 | |
Property Plant Equipment | 12 053 | 13 815 | 35 049 | 27 542 | ||||
Total Inventories | 1 029 406 | 1 212 674 | 1 088 808 | 178 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 206 401 | 271 105 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 206 401 | 271 105 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 669 | 8 107 | 17 821 | 25 328 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 448 118 | 455 455 | 356 480 | 359 408 | 316 397 | 165 530 | 51 878 | |
Fixed Assets | 2 434 | 2 068 | 5 066 | 14 179 | 12 053 | 13 815 | 35 049 | 27 542 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 438 | 9 714 | 7 507 | |||||
Net Current Assets Liabilities | 277 500 | 440 409 | 419 441 | 448 638 | 756 318 | 948 002 | 1 006 225 | 431 813 |
Property Plant Equipment Gross Cost | 17 722 | 21 922 | 52 870 | 52 870 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | 30 948 | ||||||
Total Assets Less Current Liabilities | 279 934 | 442 477 | 424 507 | 462 817 | 768 371 | 961 817 | 1 041 274 | 459 355 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 650 | 2 650 | 2 650 | 2 800 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 131 | 6 300 | ||||||
Accruals Deferred Income | 2 700 | 2 650 | ||||||
Creditors Due After One Year | 70 833 | 168 722 | ||||||
Creditors Due Within One Year | 588 041 | 448 118 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st July 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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