Car-tronics (leicester) Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Located in The Gatehouse, Ilford IG2 6EW Car-tronics (leicester) Limited is categorised as a Private Limited Company registered under the 05176106 registration number. It's been started twenty years ago. The firm's principal business activity number is 33170, that means Repair and maintenance of other transport equipment n.e.c.. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-09.

In order to meet the requirements of their clientele, this particular business is consistently led by a team of two directors who are Nilesh C. and Dhiresh C.. Their outstanding services have been of utmost importance to the following business since July 9, 2004. To find professional help with legal documentation, this business has been utilizing the skills of Nilesh C. as a secretary since the appointment on July 9, 2004.

Nilesh C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 877	2 431	1 030	2 583	2 394	1 369

Balance Sheet
Cash Bank In Hand	69 714	44 689	29 535	46 809	59 214	72 898
Cash Bank On Hand						72 898	33 395	25 139	35 045	41 578	97 436	115 067	87 766
Current Assets	98 758	71 939	52 235	66 809	78 714	89 612	50 109	40 139	50 045	61 578	110 239	133 067	130 001
Debtors	294	2 500	2 500			1 714	1 714				303		22 235
Intangible Fixed Assets	106 250	100 000	93 750	87 500	81 250	75 000
Property Plant Equipment						999	1 354	1 016	2 582	7 561	5 671	4 253
Stocks Inventory	28 750	24 750	20 200	20 000	19 500	15 000
Tangible Fixed Assets	2 246	2 178	1 633	1 368	1 026	999
Total Inventories						15 000	15 000	15 000	15 000	20 000	12 500	18 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 777	2 331	930	2 483	2 294	1 269
Shareholder Funds	4 877	2 431	1 030	2 583	2 394	1 369

Other Financial Data
Accrued Liabilities						250	250
Accumulated Amortisation Impairment Intangible Assets						50 000	56 250	62 500	68 750	75 000	81 250	87 500	93 750
Accumulated Depreciation Impairment Property Plant Equipment						3 739	4 190	4 528	5 389	7 910	9 800	11 218	12 384
Average Number Employees During Period							3	3	4	4	4	4	5
Corporation Tax Payable						5 313	5 043
Creditors						164 242	118 568	101 144	96 197	103 920	94 538	79 647	60 048
Creditors Due Within One Year	202 377	171 686	146 588	153 094	158 596	164 242
Fixed Assets	108 496	102 178	95 383	88 868	82 276	75 999	70 104	63 516	58 832	57 561	49 421	41 753	34 749
Increase From Amortisation Charge For Year Intangible Assets							6 250	6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							451	338	861	2 521	1 890	1 418	1 166
Intangible Assets						75 000	68 750	62 500	56 250	50 000	43 750	37 500	31 250
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	25 000	31 250	37 500	43 750	50 000
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Merchandise						15 000	15 000
Net Current Assets Liabilities	-103 619	-99 747	-94 353	-86 285	-79 882	-74 630	-68 459	-61 005	-46 152	-42 342	15 701	53 420	69 953
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Taxation Social Security Payable						253	439
Par Value Share		1	1	1	1	1						1	1
Prepayments						1 714	1 714
Property Plant Equipment Gross Cost						4 738	5 544	5 544	7 971	15 471	15 471	15 471	15 883
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		657		191
Tangible Fixed Assets Cost Or Valuation	3 890	4 547	4 547	4 738	4 738
Tangible Fixed Assets Depreciation	1 644	2 369	2 914	3 370	3 712	3 739
Tangible Fixed Assets Depreciation Charged In Period		725	545	456	342	27
Total Additions Including From Business Combinations Property Plant Equipment							806		2 427	7 500			412
Total Assets Less Current Liabilities	4 877	2 431	1 030	2 583	2 394	1 369	1 645	2 511	12 680	15 219	65 122	95 173	104 702
Trade Creditors Trade Payables						5 039	4 746

Company staff

Nilesh C.

Role: Secretary

Appointed: 09 July 2004

Latest update: 18 February 2024

Nilesh C.

Role: Director

Appointed: 09 July 2004

Latest update: 18 February 2024

Dhiresh C.

Role: Director

Appointed: 09 July 2004

Latest update: 18 February 2024

People with significant control

Nilesh C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Car-tronics (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh C.

Nilesh C.

Dhiresh C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nilesh C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies