Founded in 2012, Carsmetix, classified under reg no. 08317703 is an active company. Currently registered at 1 Willmott's Business Centre WR10 2DB, Pershore the company has been in the business for 12 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Janet S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 4 December 2012 and Janet S. has been with the company for the least time - from 28 June 2017. As of 6 May 2024, there were 2 ex directors - Raymond B., Raymond B. and others listed below. There were no ex secretaries.
| Office Address | 1 Willmott's Business Centre |
| Office Address2 | Station Road |
| Town | Pershore |
| Post code | WR10 2DB |
| Country of origin | United Kingdom |
| Registration Number | 08317703 |
| Date of Incorporation | Tue, 4th Dec 2012 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 04 December 2012
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
| Notified on | 4 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 298 | 11 211 | 11 090 | 223 | 716 | 322 | |
| Current Assets | 40 049 | 37 775 | 106 803 | 122 868 | 169 150 | 120 216 | 150 579 |
| Debtors | 11 751 | 24 314 | 89 303 | 53 479 | 110 628 | 61 201 | 102 757 |
| Net Assets Liabilities | -199 550 | -312 240 | -641 465 | -904 588 | -1 111 955 | -1 296 345 | -1 490 974 |
| Other Debtors | 8 908 | 9 378 | 62 406 | 14 109 | 14 722 | 9 526 | 16 140 |
| Property Plant Equipment | 64 357 | 51 881 | 4 127 | 6 769 | 3 346 | 2 232 | 5 223 |
| Total Inventories | 6 000 | 2 250 | 17 500 | 58 299 | 58 299 | 58 299 | 47 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 232 | 65 841 | 21 660 | 26 541 | 30 025 | 34 219 | 36 314 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 133 | 62 806 | 12 023 | 61 | 3 080 | 5 086 | |
| Average Number Employees During Period | 8 | 8 | 16 | 18 | 19 | 17 | 17 |
| Bank Borrowings | 50 000 | 33 333 | |||||
| Bank Overdrafts | 3 804 | 19 798 | 10 801 | 34 571 | |||
| Creditors | 200 000 | 372 520 | 689 744 | 909 862 | 1 086 612 | 1 169 612 | 1 259 484 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -48 206 | -1 125 | |||||
| Disposals Property Plant Equipment | -154 741 | -4 500 | |||||
| Financial Liabilities | 200 000 | 372 520 | 689 744 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 609 | 4 024 | 6 006 | 3 484 | 4 194 | 2 095 | |
| Net Current Assets Liabilities | -63 907 | 8 399 | 44 152 | -1 495 | -28 689 | -128 965 | -236 713 |
| Other Creditors | 80 636 | 3 817 | 2 000 | 3 000 | 4 001 | 4 001 | 4 000 |
| Other Inventories | 6 000 | 2 250 | 17 500 | ||||
| Other Remaining Borrowings | 689 744 | 909 862 | 1 086 612 | 1 119 612 | 1 226 151 | ||
| Prepayments | 5 300 | 553 | |||||
| Property Plant Equipment Gross Cost | 111 589 | 117 722 | 25 787 | 33 310 | 33 371 | 36 451 | 41 537 |
| Taxation Social Security Payable | 15 114 | 6 004 | 19 429 | 26 131 | 26 554 | 12 988 | |
| Total Assets Less Current Liabilities | 450 | 60 280 | 48 279 | 5 274 | -25 343 | -126 733 | -231 490 |
| Total Borrowings | 689 744 | 909 862 | 1 086 612 | 1 169 612 | 1 259 484 | ||
| Trade Creditors Trade Payables | 8 206 | 19 555 | 56 847 | 101 934 | 147 910 | 207 825 | 325 733 |
| Trade Debtors Trade Receivables | 2 843 | 14 936 | 26 897 | 39 370 | 95 906 | 51 675 | 86 064 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 083177030001, created on 2024-02-28 filed on: 8th, March 2024 |
mortgage | Free Download (9 pages) |
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