Founded in 2016, Carcare Repair Midlands, classified under reg no. 10494279 is an active company. Currently registered at Unit 3 Factory Road DY4 9AU, Tipton the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Gregory W., appointed on 1 December 2022. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Mark W., Natalie J. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Factory Road |
| Town | Tipton |
| Post code | DY4 9AU |
| Country of origin | United Kingdom |
| Registration Number | 10494279 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 December 2022
The register of PSCs that own or control the company consists of 1 name. As we found, there is Gregory W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory W.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 538 | 2 530 | 929 | 4 739 | 8 159 | 1 169 |
| Current Assets | 49 151 | 37 753 | 43 659 | 87 266 | 104 291 | 125 874 |
| Debtors | 23 763 | 18 008 | 15 515 | 15 642 | 30 732 | 40 055 |
| Other Debtors | 15 638 | 7 139 | 9 407 | 14 833 | 25 116 | 36 518 |
| Property Plant Equipment | 51 000 | 43 350 | 36 900 | 31 360 | 31 096 | |
| Total Inventories | 16 850 | 17 215 | 27 215 | 66 885 | 65 400 | 84 650 |
| Net Assets Liabilities | 1 435 | 1 596 | -15 079 | -23 456 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 650 | 14 160 | 19 700 | 24 404 | ||
| Average Number Employees During Period | 5 | 8 | 8 | 7 | 7 | 4 |
| Bank Borrowings Overdrafts | 2 539 | 7 237 | 30 000 | 26 639 | 20 033 | |
| Creditors | 60 139 | 88 750 | 85 574 | 30 000 | 26 639 | 20 033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 650 | 6 510 | 5 540 | 4 704 | ||
| Net Current Assets Liabilities | -10 988 | -50 997 | -41 915 | -5 304 | -19 800 | -34 519 |
| Other Creditors | 26 618 | 28 317 | 14 046 | 3 182 | 3 150 | 3 553 |
| Other Taxation Social Security Payable | 18 055 | 35 042 | 39 248 | 61 674 | 97 156 | 125 752 |
| Property Plant Equipment Gross Cost | 51 000 | 51 000 | 51 060 | 51 060 | 55 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 000 | 60 | 4 440 | |||
| Total Assets Less Current Liabilities | -10 988 | 3 | 1 435 | 31 596 | 11 560 | -3 423 |
| Trade Creditors Trade Payables | 15 466 | 22 852 | 25 043 | 27 714 | 23 785 | 24 429 |
| Trade Debtors Trade Receivables | 8 125 | 10 869 | 6 108 | 809 | 5 616 | 3 537 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 24th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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