Founded in 2016, The Car Works (herts), classified under reg no. 10415700 is an active company. Currently registered at Unit 3 Site 2 HP4 1EH, Berkhamsted the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - John O., appointed on 7 October 2016. In addition, a secretary was appointed - Jacqueline L., appointed on 7 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Site 2 |
| Office Address2 | Northbridge Road |
| Town | Berkhamsted |
| Post code | HP4 1EH |
| Country of origin | United Kingdom |
| Registration Number | 10415700 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Secretary
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is John O. This PSC and has 75,01-100% shares.
John O.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 838 | 6 203 | 4 083 | 20 313 | 20 367 | 7 566 |
| Current Assets | 74 173 | 137 793 | 153 570 | 247 697 | 268 623 | 271 832 |
| Debtors | 52 335 | 117 490 | 137 487 | 175 875 | 218 547 | 232 107 |
| Net Assets Liabilities | 286 | -12 493 | 1 874 | 1 279 | -4 623 | 663 |
| Other Debtors | 49 003 | 113 146 | 132 980 | 173 010 | 213 685 | 218 222 |
| Property Plant Equipment | 68 113 | 59 816 | 57 795 | 55 360 | 51 111 | 43 662 |
| Total Inventories | 13 000 | 14 100 | 12 000 | 51 509 | 29 709 | 32 159 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 42 000 | 106 000 | 120 000 | 160 000 | 199 000 | 199 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 42 000 | 64 000 | 14 000 | 40 000 | 39 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 189 | 28 885 | 42 746 | 56 969 | 67 784 | 78 915 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | 8 |
| Bank Borrowings Overdrafts | 102 814 | 88 374 | 166 278 | 115 859 | 76 425 | |
| Creditors | 164 500 | 102 814 | 88 374 | 166 278 | 115 859 | 76 425 |
| Fixed Assets | 90 613 | 79 816 | 75 295 | 70 360 | 63 611 | 53 662 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 696 | 14 961 | 14 223 | 10 815 | 11 131 | |
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -90 327 | 10 505 | -18 676 | 97 197 | 47 625 | 23 426 |
| Other Creditors | 1 991 | 1 469 | 1 848 | 2 881 | 2 004 | 3 832 |
| Other Taxation Social Security Payable | 41 823 | 42 787 | 42 399 | 47 327 | 45 550 | 35 389 |
| Property Plant Equipment Gross Cost | 81 302 | 88 701 | 100 541 | 112 329 | 118 895 | 122 577 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 399 | 16 240 | 11 788 | 6 566 | 3 682 | |
| Total Assets Less Current Liabilities | 286 | 90 321 | 56 619 | 167 557 | 111 236 | 77 088 |
| Trade Creditors Trade Payables | 120 686 | 81 099 | 94 370 | 78 955 | 102 203 | 134 071 |
| Trade Debtors Trade Receivables | 3 332 | 4 344 | 4 507 | 2 865 | 4 862 | 13 885 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 100 | |||||
| Disposals Property Plant Equipment | 4 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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