Custom Car Mats Ltd is a private limited company that can be found at Unit 12 Gibson Street, Lonsgsdale Works, Bradford BD3 9TF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Rizwan B., appointed on 15 March 2018.
The company is officially classified as "manufacture of other parts and accessories for motor vehicles" (Standard Industrial Classification code: 29320).
The last confirmation statement was sent on 2023-03-14 and the deadline for the next filing is 2024-03-28. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 12 Gibson Street |
| Office Address2 | Lonsgsdale Works |
| Town | Bradford |
| Post code | BD3 9TF |
| Country of origin | United Kingdom |
| Registration Number | 11257314 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Rizwan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rizwan B.
| Notified on | 15 March 2018 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 633 | 7 209 | 31 735 | 18 344 | 13 591 |
| Current Assets | 20 233 | 25 409 | 38 370 | 42 144 | 117 153 |
| Debtors | 6 100 | 10 000 | 1 185 | 4 950 | 58 722 |
| Net Assets Liabilities | 13 430 | 18 131 | 20 510 | 11 241 | 41 135 |
| Other Debtors | 3 500 | ||||
| Property Plant Equipment | 21 662 | 19 255 | 40 710 | 37 002 | 31 794 |
| Total Inventories | 1 500 | 8 200 | 5 450 | 18 850 | 44 840 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 406 | 4 813 | 9 871 | 15 079 | 20 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 068 | 26 513 | 1 500 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 440 | 50 000 | 58 463 | 73 373 | |
| Creditors | 11 465 | 9 142 | 2 279 | 3 150 | 22 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 406 | 2 407 | 5 058 | 5 208 | 5 208 |
| Net Current Assets Liabilities | 8 768 | 16 267 | 36 091 | 38 994 | 94 580 |
| Other Creditors | 4 596 | 5 729 | 1 898 | 3 128 | 3 999 |
| Property Plant Equipment Gross Cost | 24 068 | 24 068 | 50 581 | 52 081 | 52 081 |
| Taxation Social Security Payable | 869 | 2 098 | 22 | 22 | 5 656 |
| Total Assets Less Current Liabilities | 30 430 | 35 522 | 76 801 | 75 996 | 126 374 |
| Trade Creditors Trade Payables | 6 000 | 1 315 | 359 | 12 918 | |
| Trade Debtors Trade Receivables | 2 600 | 10 000 | 1 185 | 4 950 | 58 722 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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