The Accident Repair Centre Group started in year 2007 as Private Limited Company with registration number 06295750. The The Accident Repair Centre Group company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chippenham at Accident Repair Centre Group Limited Vincients Road. Postal code: SN14 6NQ.
Currently there are 2 directors in the the firm, namely Deirdre P. and Christopher P.. In addition one secretary - Deirdre P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Accident Repair Centre Group Limited Vincients Road |
Office Address2 | Bumpers Farm Industrial Estate |
Town | Chippenham |
Post code | SN14 6NQ |
Country of origin | United Kingdom |
Registration Number | 06295750 |
Date of Incorporation | Thu, 28th Jun 2007 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deirdre P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deirdre P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 52 998 | 402 018 | 5 986 | 16 744 | 751 751 | 643 596 | 139 554 | 172 800 |
Current Assets | 185 502 | 742 000 | 716 391 | 623 969 | 1 328 341 | 1 226 729 | 974 713 | 1 033 749 |
Debtors | 132 504 | 339 982 | 710 405 | 607 225 | 576 590 | 583 133 | 835 159 | 860 949 |
Net Assets Liabilities | 57 976 | 284 103 | 308 478 | 311 321 | 329 672 | 333 324 | 350 458 | 438 528 |
Other Debtors | 1 000 | 765 | 22 000 | 23 985 | ||||
Property Plant Equipment | 4 810 | 51 710 | 41 746 | 45 835 | 37 813 | 30 736 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 988 | 384 770 | 301 597 | 210 121 | 138 924 | 74 072 | 6 872 | 6 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 234 | 4 704 | 18 268 | 30 055 | 42 241 | 52 222 | 1 446 | |
Amounts Owed By Group Undertakings | 132 504 | 339 982 | 689 625 | 597 443 | 572 595 | 581 964 | 813 159 | 800 360 |
Amounts Owed To Group Undertakings | 111 230 | 17 493 | 36 067 | 65 236 | 99 319 | 71 461 | 7 775 | 121 614 |
Average Number Employees During Period | 7 | 8 | 11 | 13 | 14 | 19 | 19 | 12 |
Bank Borrowings Overdrafts | 105 000 | 140 000 | 140 000 | 116 667 | ||||
Corporation Tax Payable | 7 615 | 10 205 | 20 326 | 2 722 | 10 514 | |||
Creditors | 131 626 | 465 989 | 453 898 | 11 989 | 665 000 | 536 667 | 396 667 | 369 055 |
Finance Lease Liabilities Present Value Total | 43 106 | 11 989 | 11 989 | |||||
Fixed Assets | 4 100 | 8 910 | 55 810 | 45 846 | 49 935 | 41 913 | 34 836 | 35 157 |
Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 4 470 | 13 564 | 11 787 | 12 186 | 9 981 | 2 138 | |
Investments Fixed Assets | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 |
Investments In Group Undertakings | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 | 4 100 |
Net Current Assets Liabilities | 53 876 | 276 011 | 262 493 | 285 396 | 951 334 | 833 672 | 716 478 | 664 694 |
Other Creditors | 360 | 3 301 | 6 488 | 11 907 | 10 590 | 10 748 | 13 212 | |
Other Taxation Social Security Payable | 8 188 | 2 952 | 5 063 | 9 815 | 13 870 | 17 174 | 15 874 | 18 360 |
Prepayments | 2 844 | 3 128 | 404 | 3 016 | ||||
Property Plant Equipment Gross Cost | 5 044 | 56 414 | 60 014 | 75 890 | 80 054 | 82 958 | 74 791 | |
Provisions For Liabilities Balance Sheet Subtotal | 818 | 9 825 | 7 932 | 6 597 | 5 594 | 4 189 | 4 656 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 044 | 51 370 | 3 600 | 15 876 | 4 164 | 2 904 | 1 095 | |
Total Assets Less Current Liabilities | 57 976 | 284 921 | 318 303 | 331 242 | 1 001 269 | 875 585 | 751 314 | 699 851 |
Trade Creditors Trade Payables | 245 | 3 454 | 4 518 | 3 289 | 17 732 | 27 212 | 28 002 | 28 161 |
Trade Debtors Trade Receivables | 17 936 | 6 654 | 2 995 | 33 588 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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