Founded in 2006, Nsw Accident Repair Centre, classified under reg no. 05997361 is an active company. Currently registered at 5 Hedel Road CF11 8DJ, Cardiff the company has been in the business for 18 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Neil W., appointed on 14 November 2006. In addition, a secretary was appointed - Helen W., appointed on 14 November 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Hedel Road |
Office Address2 | Canton |
Town | Cardiff |
Post code | CF11 8DJ |
Country of origin | United Kingdom |
Registration Number | 05997361 |
Date of Incorporation | Tue, 14th Nov 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Neil W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Neil W. This PSC owns 75,01-100% shares.
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 149 926 | 182 941 | 332 658 | 341 431 | 250 221 | 68 387 |
Current Assets | 477 412 | 681 136 | 981 903 | 746 977 | 587 895 | 774 770 |
Debtors | 295 848 | 457 039 | 584 922 | 368 607 | 273 759 | 643 514 |
Net Assets Liabilities | 393 748 | 623 181 | 821 311 | 869 792 | 825 572 | 880 726 |
Other Debtors | 1 400 | 2 823 | 9 789 | 9 789 | ||
Property Plant Equipment | 367 266 | 409 297 | 449 699 | 433 379 | 518 272 | 476 542 |
Total Inventories | 31 638 | 41 156 | 64 323 | 36 939 | 63 915 | 62 869 |
Other | ||||||
Accrued Liabilities Deferred Income | 5 424 | 6 820 | 6 469 | 5 481 | 4 030 | 3 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 216 | 122 286 | 153 234 | 191 068 | 192 271 | 245 883 |
Amounts Owed To Directors | 71 717 | 50 115 | 65 077 | 61 783 | 58 385 | 58 773 |
Average Number Employees During Period | 15 | 14 | 14 | 14 | 14 | 18 |
Bank Borrowings Overdrafts | 13 203 | 17 684 | 81 920 | |||
Corporation Tax Payable | 40 272 | 52 467 | 58 519 | 30 184 | 28 908 | |
Creditors | 230 556 | 242 308 | 436 205 | 242 663 | 194 849 | 309 606 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 375 | 4 372 | 10 491 | 43 230 | ||
Disposals Property Plant Equipment | 12 000 | 8 125 | 18 957 | 91 038 | ||
Finance Lease Liabilities Present Value Total | 6 119 | 15 971 | 22 183 | 25 582 | 15 763 | 19 227 |
Fixed Assets | 367 266 | 409 297 | 449 699 | 433 379 | 518 272 | 476 542 |
Increase Decrease In Existing Provisions | 9 114 | -998 | -6 043 | 5 231 | -5 276 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 445 | 35 320 | 48 325 | 44 433 | 53 612 | |
Net Current Assets Liabilities | 246 856 | 438 828 | 545 698 | 504 314 | 393 046 | 465 164 |
Other Creditors | 3 465 | 824 | 40 493 | 40 679 | 38 249 | 39 559 |
Other Taxation Social Security Payable | 36 285 | 39 690 | 60 543 | 48 100 | 19 867 | 65 438 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 4 678 | 5 009 | 20 145 | 1 880 | 1 880 | 5 224 |
Property Plant Equipment Gross Cost | 465 482 | 531 583 | 602 933 | 624 447 | 710 543 | 722 425 |
Provisions | 9 043 | 18 157 | 17 159 | 11 116 | 16 347 | 11 071 |
Provisions For Liabilities Balance Sheet Subtotal | 9 043 | 18 157 | 17 159 | 11 116 | 16 347 | 11 071 |
Total Additions Including From Business Combinations Property Plant Equipment | 79 475 | 40 471 | 177 134 | 11 882 | ||
Total Assets Less Current Liabilities | 614 122 | 848 125 | 995 397 | 937 693 | 911 318 | 941 706 |
Trade Creditors Trade Payables | 54 071 | 58 737 | 101 001 | 30 854 | 58 555 | 93 784 |
Trade Debtors Trade Receivables | 289 770 | 452 030 | 564 777 | 363 904 | 262 090 | 628 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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