Advanced Car Care (welwyn) Limited in Hatfield, AL9 7AE

Description

Data updated on: 01-11-2023

Based in 45 Mymms Drive, Hatfield AL9 7AE Advanced Car Care (welwyn) Limited is categorised as a Private Limited Company issued a 07530766 registration number. The company was set up thirteen years ago. The firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Advanced Car Care (welwyn) Ltd filed its latest accounts for the financial year up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-03-23.

There seems to be a group of three directors leading this business at present, including Sean R., Timothy R. and Mark H. who have been performing the directors tasks since 2017.

Timothy R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 893	10 249	2 963	2 164	-14 494	-40 043

Balance Sheet
Cash Bank On Hand								5 138	4 853	237	240	337
Current Assets	27 211	38 580	35 471	26 913	20 299	18 573	15 746	28 402	30 321	38 541	13 510	99 447
Debtors	23 388	28 040	28 102	19 069	11 869			13 365	15 968	28 804	3 770	89 610
Net Assets Liabilities						40 043	46 161	36 188	-53 607	-95 602	-183 086	-250 707
Other Debtors								10 172	10 172	12 009
Property Plant Equipment								2 202	9 292	7 392	5 492	3 592
Total Inventories								9 900	9 500	9 500	9 500	9 500
Cash Bank In Hand	3 173	8 890	2 569	4 094	1 180
Net Assets Liabilities Including Pension Asset Liability	5 893	10 249	2 963	2 164	-14 494	-40 043
Stocks Inventory	650	1 650	4 800	3 750	7 250
Tangible Fixed Assets	9 197	7 898	9 199	7 235	5 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 793	10 149	2 863	2 064	-14 594
Shareholder Funds	5 893	10 249	2 963	2 164	-14 494	-40 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 032	13 832	15 732	17 632	19 532
Additions Other Than Through Business Combinations Property Plant Equipment									9 890
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings											27 235	21 099
Bank Overdrafts								1 424	2 297	7 176	12 213	43 879
Creditors						62 731	64 993	66 792	93 220	141 535	174 853	332 647
Increase From Depreciation Charge For Year Property Plant Equipment									2 800	1 900	1 900	1 900
Net Current Assets Liabilities	-3 304	2 351	-6 236	-5 071	-20 144	-44 158	49 247	38 390	-62 899	-102 994	-161 343	-233 200
Other Creditors								41 370	67 500	102 029	147 798	215 484
Other Taxation Social Security Payable								17 067	9 776		2 541	14 475
Property Plant Equipment Gross Cost								13 234	23 124	23 124	23 124	23 124
Total Assets Less Current Liabilities	5 893	10 249	2 963	2 164	-14 494	-40 043	46 161	36 188		-95 602	-155 851	-229 608
Trade Creditors Trade Payables								6 931	13 647	28 390	12 301	58 809
Trade Debtors Trade Receivables								3 193	5 796	16 795	3 770	89 610
Creditors Due Within One Year Total Current Liabilities	30 515
Fixed Assets	9 197	7 898	9 199	7 235	5 650	4 115	3 086	2 202
Tangible Fixed Assets Additions	11 367	588	3 770
Tangible Fixed Assets Cost Or Valuation	11 367	11 955	15 725	15 725	15 725
Tangible Fixed Assets Depreciation	2 170	4 057	6 526	8 490	10 075
Tangible Fixed Assets Depreciation Charge For Period	2 170
Creditors Due Within One Year	30 515	36 229	41 707	31 984	40 443	62 731
Tangible Fixed Assets Depreciation Charged In Period		1 887	2 469	1 964	1 585

Company staff

Sean R.

Role: Director

Appointed: 25 April 2017

Latest update: 9 February 2024

Timothy R.

Role: Director

Appointed: 15 February 2011

Latest update: 9 February 2024

Mark H.

Role: Director

Appointed: 15 February 2011

Latest update: 9 February 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 September 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Advanced Car Care (welwyn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Timothy R.

Mark H.

Anil K.

People with significant control

Timothy R.

Accounts Documents

Company filings

Filing category

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