Founded in 2016, Carworx Portsmouth, classified under reg no. 10394131 is an active company. Currently registered at 1 The Briars PO7 7YH, Waterlooville the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 19th Sep 2017 Carworx Portsmouth Ltd is no longer carrying the name Motorwork (hampshire).
The firm has 2 directors, namely Ian L., Katrina L.. Of them, Katrina L. has been with the company the longest, being appointed on 26 September 2016 and Ian L. has been with the company for the least time - from 18 September 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Briars |
| Office Address2 | Waterberry Drive |
| Town | Waterlooville |
| Post code | PO7 7YH |
| Country of origin | United Kingdom |
| Registration Number | 10394131 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 18 September 2017
Position: Corporate Secretary
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Katrina L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina L.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian L.
| Notified on | 25 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Motorwork (hampshire) | September 19, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 7 056 | 1 649 | 22 103 | 17 351 | 4 625 |
| Current Assets | 8 996 | 16 660 | 27 923 | 21 235 | 7 775 | |
| Debtors | 1 280 | 8 121 | 3 480 | 3 384 | 3 150 | |
| Net Assets Liabilities | 200 | -21 044 | -36 416 | -45 678 | -41 244 | -45 929 |
| Other Debtors | 1 280 | 2 053 | 2 436 | 2 124 | 2 073 | |
| Property Plant Equipment | 21 377 | 22 280 | 26 629 | 19 978 | 12 854 | |
| Total Inventories | 660 | 6 890 | 2 340 | 500 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 344 | 12 250 | 21 713 | 19 129 | 24 025 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 721 | 7 809 | 13 812 | 7 765 | 699 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 30 000 | 22 000 | 16 000 | |||
| Bank Overdrafts | 6 000 | 6 000 | ||||
| Creditors | 51 417 | 75 108 | 70 230 | 60 457 | 50 558 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 344 | 6 906 | 9 463 | 7 516 | 7 071 | |
| Net Current Assets Liabilities | -42 421 | -58 448 | -42 307 | -39 222 | -42 783 | |
| Other Creditors | 50 150 | 66 652 | 67 386 | 49 828 | 44 076 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 100 | 2 175 | ||||
| Other Disposals Property Plant Equipment | 17 000 | 2 927 | ||||
| Other Taxation Social Security Payable | 69 | 1 554 | 1 468 | 2 229 | 215 | |
| Property Plant Equipment Gross Cost | 26 721 | 34 530 | 48 342 | 39 107 | 36 879 | |
| Total Assets Less Current Liabilities | -20 644 | -36 168 | -15 678 | -19 244 | -29 929 | |
| Trade Creditors Trade Payables | 1 198 | 6 902 | 1 376 | 2 400 | 267 | |
| Trade Debtors Trade Receivables | 6 068 | 1 044 | 1 260 | 1 077 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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