Barry Carter Motor Products Limited in Harrogate, HG1 4PT

Description

Data updated on: 01-11-2023

Barry Carter Motor Products started its operations in 1988 as a Private Limited Company registered with number: 02260042. This particular company has been active for thirty six years and it's currently active. The company's head office is situated in Harrogate at Unit 1 27 Camwal Road. You could also locate the company by the postal code, HG1 4PT. This company's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. The business most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Tue, 22nd Nov 2022.

According to the official data, this particular business is supervised by 1 managing director: Andrew K., who was appointed in July 2017. Robert R. had been functioning as a director for this specific business until the resignation on 2017-07-14. In addition another director, including Barry C. quit on 2017-07-14.

Andrew K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	349 833	380 890

Balance Sheet
Cash Bank On Hand		245 277	334 475	37 956	93 461	82 525	239 793	121 621	137 949
Current Assets	465 197	494 871	578 009	287 115	370 842	380 381	552 719	423 132	455 526
Debtors	239 887	182 444	175 121	159 382	191 536	204 755	205 201	188 238	186 596
Net Assets Liabilities		380 890	455 695	149 623	152 604	204 438	266 979	275 314	268 661
Other Debtors			4 205	2 161					12 787
Property Plant Equipment		62 928	46 198	42 953	32 217	48 783	30 920	25 277	55 445
Total Inventories		67 150	68 413	89 777	85 845	93 101	107 725	113 273	130 981
Cash Bank In Hand	154 385	245 277
Net Assets Liabilities Including Pension Asset Liability	349 833	380 890
Stocks Inventory	70 925	67 150
Tangible Fixed Assets	77 107	62 928

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	349 333	380 390
Shareholder Funds	349 833	380 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111 996	117 115	127 851	138 587	157 691	175 554	196 676	128 206
Additions Other Than Through Business Combinations Property Plant Equipment				7 491		35 670		15 479	52 971
Amounts Owed To Group Undertakings Participating Interests								3 413
Average Number Employees During Period					8	8	8	8	8
Bank Overdrafts								2 651	35 048
Creditors		2 860	167 762	178 272	248 282	220 794	312 728	169 086	238 301
Finance Lease Liabilities Present Value Total		2 860							18 995
Increase From Depreciation Charge For Year Property Plant Equipment			15 599	10 736	10 736	19 104	17 863	21 122	22 803
Net Current Assets Liabilities	284 027	322 822	410 247	108 843	122 560	159 587	239 991	254 046	217 225
Other Creditors			20 073	41 584	61 024	17 833	24 845	24 786	21 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 640
Other Disposals Property Plant Equipment									11 640
Property Plant Equipment Gross Cost		174 924	163 313	170 804	170 804	206 474	206 474	142 320	183 651
Provisions For Liabilities Balance Sheet Subtotal		2 000	750	2 173	2 173	3 932	3 932	4 009	4 009
Taxation Social Security Payable			22 934	15 918	14 915	54 436	62 379	27 298	23 168
Total Assets Less Current Liabilities	361 134	385 750	456 445	151 796	154 777	208 370	270 911	279 323	272 670
Trade Creditors Trade Payables		122 904	124 755	120 770	172 343	148 525	225 504	110 938	139 638
Trade Debtors Trade Receivables		174 647	170 916	157 221	191 536	204 755	205 201	188 238	173 809
Accrued Liabilities		2 400	2 400
Corporation Tax Payable		15 368	20 050
Creditors Due After One Year	7 901	2 860
Creditors Due Within One Year	181 170	172 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 480
Disposals Property Plant Equipment			12 750
Merchandise		66 400	67 513
Number Shares Allotted		500
Other Taxation Social Security Payable		3 705	2 884
Par Value Share		1
Prepayments Accrued Income		7 797	4 205
Provisions For Liabilities Charges	3 400	2 000
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		13 961
Tangible Fixed Assets Cost Or Valuation	189 933	174 924
Tangible Fixed Assets Depreciation	112 826	111 996
Tangible Fixed Assets Depreciation Charged In Period		21 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 041
Tangible Fixed Assets Disposals		28 970
Total Additions Including From Business Combinations Property Plant Equipment			1 139

Company staff

Andrew K.

Role: Director

Appointed: 14 July 2017

Latest update: 1 January 2024

People with significant control

Andrew K.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

Barry C.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

over 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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 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	19 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Barry Carter Motor Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Robert R.

Barry C.

People with significant control

Andrew K.

Barry C.

Accounts Documents

Company filings

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