Carbay Limited in Macclesfield, SK10 2NZ

Website

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www.webuyanybike.co.uk

Description

Data updated on: 01-11-2023

Carbay Limited is categorised as Private Limited Company, that is based in C/o Superbike Factory Limited, Snape Road, Macclesfield. The office's zip code is SK10 2NZ. This enterprise was formed in 2005. The Companies House Registration Number is 05509357. Its registered name change from C N A Sales to Carbay Limited came on 2007-04-10. This business's SIC code is 45112 which means Sale of used cars and light motor vehicles. The most recent accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Sunday 16th July 2023.

With 16 recruitment offers since 2014-08-29, the corporation has been among the most active companies on the employment market. Most recently, it was looking for new employees in Oldham and Royton. They search for employees for such posts as for example: Customer Service Advisor , Online Marketing Manager - PPC/SEO/Strategy and Inbound Call Centre Operative.

In order to satisfy their customers, this firm is continually being improved by a group of two directors who are Scott B. and Laurence V.. Their outstanding services have been of prime use to this firm for two years.

Previous company's names
Carbay Limited 2007-04-10
C N A Sales Limited 2005-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	120 816	79 834	170 533	125 253	223 701
Current Assets	831 808	726 178	658 659	500 898	228 133
Debtors	34 785	40 781	86 816	31 068	4 432
Net Assets Liabilities	252 433	316 702	392 977	440 033	199 382
Other Debtors	20 042	26 606	75 996	28 007	3 742
Property Plant Equipment	224 469	203 842	167 201	143 728
Total Inventories	676 207	605 563	401 310	344 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 879	39 116	41 353	42 367
Accumulated Depreciation Impairment Property Plant Equipment	166 444	210 316	231 562	188 875
Amortisation Rate Used For Intangible Assets		10	10		10
Average Number Employees During Period		27	25	13	10
Bank Borrowings Overdrafts	33 000	33 910	25 150	17 840
Corporation Tax Payable		22 995	53 867	20 576	17 289
Creditors	704 715	556 637	399 096	158 080	28 751
Depreciation Rate Used For Property Plant Equipment		25	25		25
Disposals Decrease In Amortisation Impairment Intangible Assets					42 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 330		188 875
Disposals Property Plant Equipment			21 410		340 219
Fixed Assets	229 957	207 093	168 215	143 728
Increase From Amortisation Charge For Year Intangible Assets		2 237	2 237
Increase From Depreciation Charge For Year Property Plant Equipment		43 872	37 576
Intangible Assets	5 488	3 251	1 014
Intangible Assets Gross Cost	20 000	42 367	42 367	42 367
Net Current Assets Liabilities	127 093	169 541	259 563	342 818	199 382
Other Creditors	585 217	399 722	200 964	28 660	5 048
Other Taxation Social Security Payable	34 802	57 442	46 067	54 389	6 414
Property Plant Equipment Gross Cost	390 913	414 158	398 763	332 603
Provisions For Liabilities Balance Sheet Subtotal				8 226
Total Additions Including From Business Combinations Property Plant Equipment					7 616
Total Assets Less Current Liabilities	357 050	376 634	427 778	486 546	199 382
Trade Creditors Trade Payables	51 696	42 568	73 048	36 615
Trade Debtors Trade Receivables	14 743	14 175	10 820	3 061	690
Advances Credits Directors		9 673	55 282	10 787
Advances Credits Made In Period Directors	75 548	146 083		104 419
Advances Credits Repaid In Period Directors	117 165	136 410		104 601