Carmodities Limited in Worksop, S80 3BP

Description

Data updated on: 01-11-2023

Carmodities has been operating on the market for 13 years. Started under no. 07691767, this company is considered a Private Limited Company. You may visit the main office of this company during its opening hours under the following address: Riverside Manor Carburton, S80 3BP Worksop. This business's SIC and NACE codes are 45190: Sale of other motor vehicles. Carmodities Ltd filed its account information for the financial period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/06/30.

At the moment, the directors chosen by this particular company are: Eric B. designated to this position in 2011 and Joanne B. designated to this position in 2011 in July.

Joanne B. is the individual who controls this firm, owns over 1/2 to 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	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
Net Worth	37 511	35 897	43 604	3 338	-13 703

Balance Sheet
Cash Bank In Hand	95 319	12 334	143 946	39 081	36 199
Cash Bank On Hand					36 199	41 609	48 936	25 250	24 238	159 511	56 731	203 308
Current Assets	250 169	308 734	281 046	46 481	152 901	54 811	107 849	130 808	244 171	259 861	319 968	348 848
Debtors							1 788			15 000	12 837
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities					-13 703	-15 030	-32 211	-10 196	-10 196	2 373	51 384	76 376
Net Assets Liabilities Including Pension Asset Liability	37 511	35 897	43 604	3 338	-13 703
Other Debtors							1 788			15 000	12 837
Property Plant Equipment					1 831	3 665	11 480	9 737	7 725	3 216	5 595
Stocks Inventory	154 850	296 400	137 100	7 400	116 702
Tangible Fixed Assets		340	453	2 288	1 831
Total Inventories					116 702	13 202	57 125	105 558	219 933	85 350	250 400	145 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 411	35 797	43 504	3 238	-13 803
Shareholder Funds	37 511	35 897	43 604	3 338	-13 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					1 228	2 144	5 553	8 391	10 668	6 552	8 317	8 375
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					168 069	72 773	149 359	148 891	260 624	259 574	273 116	276 130
Creditors Due Within One Year	228 658	285 109	245 804	48 973	168 069
Fixed Assets	16 000	12 340	8 453	6 288	1 831	3 665	11 480	9 737	7 725	3 216	5 595	4 483
Increase From Depreciation Charge For Year Property Plant Equipment						916	3 409	2 838	2 277	870	1 765	888
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	21 511	23 625	35 242	-2 492	-15 168	-17 962	-41 510	-18 083	-16 453	287	46 852	72 718
Number Shares Allotted		100	100	100	100
Other Creditors					165 898	69 484	148 071	143 601	254 885	254 211	261 354	264 157
Other Taxation Social Security Payable					2 171	3 289	1 288	5 290	5 739	5 363	11 762	11 973
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 059	5 809	17 033	18 128	18 393	9 768	13 912	2 502
Provisions For Liabilities Balance Sheet Subtotal					366	733	2 181	1 850	1 468	1 130	1 063	825
Provisions For Liabilities Charges		68	91	458	366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		425	226	2 408
Tangible Fixed Assets Cost Or Valuation		425	651	3 059
Tangible Fixed Assets Depreciation		85	198	771	1 228
Tangible Fixed Assets Depreciation Charged In Period		85	113	573	457
Total Additions Including From Business Combinations Property Plant Equipment						2 750	11 224	1 095	265		4 144	517
Total Assets Less Current Liabilities	37 511	35 965	43 695	3 796	-13 337	-14 297	-30 030	-8 346	-8 728	3 503	52 447	77 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 986
Disposals Property Plant Equipment										8 625

Company staff

Eric B.

Role: Director

Appointed: 05 July 2011

Latest update: 9 March 2024

Joanne B.

Role: Director

Appointed: 05 July 2011

Latest update: 9 March 2024

People with significant control

Joanne B.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 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 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Carmodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Joanne B.

Eric B.

Joanne B.

People with significant control

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Carmodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Joanne B.

Eric B.

Joanne B.

People with significant control

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016