Caraparts R Us Ltd in Milton Keynes, MK12 5NG

Description

Data updated on: 10-09-2019

The firm referred to as Caraparts R Us was created on 2010-02-15 as a private limited company. The firm registered office was situated in Milton Keynes on 7 Slated Row, Old Wolverton Road. This place area code is MK12 5NG. The office registration number for Caraparts R Us Ltd was 07157338. Caraparts R Us Ltd had been active for nine years up until dissolution date on 2019-07-30.

This business was administered by one director: John R., who was arranged to perform management duties in February 2010.

John R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 405	318	-9 303	22 815	-53 483

Balance Sheet
Cash Bank On Hand					4 389	158	39
Current Assets	51 072	30 181	77 739	278 099	5 294	1 104	6 328
Debtors	31 156	27 082	35 623	241 646	905	946	6 289
Net Assets Liabilities					-53 483	-30 271	-24 064
Property Plant Equipment					118 000	118 000
Cash Bank In Hand	82	3 051	10 547		4 389
Net Assets Liabilities Including Pension Asset Liability	-3 405	318	-9 303	22 815	-53 483
Stocks Inventory	19 834	48	31 569	36 453
Tangible Fixed Assets	120 314	120 199	119 911	175 694	118 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 505	218	-9 403	22 715	-53 583
Shareholder Funds	-3 405	318	-9 303	22 815	-53 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 952	21 952
Bank Overdrafts							17 992
Corporation Tax Payable							3 784
Creditors					176 777	149 375	30 392
Net Current Assets Liabilities	-19 967	-119 881	-129 214	-120 519	-171 483	-148 271	-24 064
Other Disposals Property Plant Equipment							118 000
Other Taxation Social Security Payable							2 324
Property Plant Equipment Gross Cost					139 952	139 952
Trade Creditors Trade Payables					12 423	944	6 147
Trade Debtors Trade Receivables					905	946	6 289
Creditors Due After One Year	103 752			32 360
Creditors Due Within One Year	71 039	150 062	206 953	398 618	176 777
Fixed Assets	120 314	120 199	119 911	175 694	118 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	121 086	121 705	122 054	196 327	139 952
Tangible Fixed Assets Depreciation	772	1 506	2 143	20 633	21 952
Tangible Fixed Assets Depreciation Charged In Period		734	637	18 490	1 319
Tangible Fixed Assets Disposals					56 375
Total Assets Less Current Liabilities	100 347	318	-9 303	55 175	-53 483
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		619	349	74 273