Caar Limited in Shropshire, SY11 2NU

Description

Data updated on: 01-07-2020

Caar Limited 's been on the British market for at least 16 years. Started with Companies House Reg No. 05260265 in the year 2004, it is based at 6 Salop Road, Shropshire SY11 2NU. The enterprise's Standard Industrial Classification Code is 94990 which stands for Activities of other membership organizations n.e.c.. Caar Ltd reported its latest accounts for the financial period up to 2019/03/31. The business latest confirmation statement was filed on 2019/10/14.

Martin D., Michael F. and David O. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2004-12-16. What is more, the managing director's efforts are constantly helped with by a secretary - David O., who joined this specific business sixteen years ago.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares. David O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 363	55 429	50 722	6 367	-34 038

Balance Sheet
Cash Bank On Hand					270 129	391 281	619 963	411 743
Current Assets	769 721	579 459	877 453	748 051	799 017	674 781	667 691	481 611
Debtors	560 830	454 525	275 404	218 715	528 888	283 500	47 728	69 868
Net Assets Liabilities					17 463	81 197	89 627	97 305
Other Debtors					7 250	3 250	1 250
Property Plant Equipment					39 147	38 171	35 584	36 997
Cash Bank In Hand	208 891	124 934	602 049	529 336	270 129
Intangible Fixed Assets	1 008 750	891 875	745 781	628 906	496 505
Tangible Fixed Assets	23 705	25 000	36 559	41 259	39 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 361	55 427	50 720	6 365	-34 040
Shareholder Funds	46 363	55 429	50 722	6 367	-34 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 113 495	2 245 896	2 378 297	2 510 698
Accumulated Depreciation Impairment Property Plant Equipment					80 772	91 508	96 941	109 482
Corporation Tax Payable					20 453	21 264	20 352	17 159
Creditors					1 309 462	988 294	839 740	514 633
Dividends Paid On Shares							231 703
Fixed Assets	1 032 455	916 875	782 340	670 165	535 652	402 275	267 287	136 299
Increase From Amortisation Charge For Year Intangible Assets						132 401	132 401	132 401
Increase From Depreciation Charge For Year Property Plant Equipment						10 736	11 081	12 541
Intangible Assets					496 505	364 104	231 703	99 302
Intangible Assets Gross Cost					2 610 000	2 610 000	2 610 000
Net Current Assets Liabilities	-981 549	-856 607	-724 432	-655 649	-561 945	-313 513	-172 049	-33 022
Number Shares Issued Fully Paid						2	2
Other Creditors					759 800	584 280	506 092	372 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 648
Other Disposals Property Plant Equipment							18 565
Other Taxation Social Security Payable					34 146	44 396	21 674	15 567
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					119 919	129 679	132 525	146 479
Provisions For Liabilities Balance Sheet Subtotal					7 745	7 565	5 611	5 972
Total Additions Including From Business Combinations Property Plant Equipment						9 760	21 411	13 954
Total Assets Less Current Liabilities	50 906	60 268	57 908	14 516	-26 293	88 762	95 238	103 277
Trade Creditors Trade Payables					495 063	338 354	291 622	109 789
Trade Debtors Trade Receivables					521 639	280 250	46 478	69 868
Creditors Due Within One Year	1 751 270	1 436 066	1 601 885	1 403 700	1 360 962
Intangible Fixed Assets Aggregate Amortisation Impairment	1 601 250	1 718 125	1 864 219	1 981 094	2 113 495
Intangible Fixed Assets Amortisation Charged In Period		116 875	146 094	116 875	132 401
Intangible Fixed Assets Cost Or Valuation	2 610 000	2 610 000	2 610 000	2 610 000	2 610 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	4 543	4 839	7 186	8 149	7 745
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			27 758	17 664	9 929
Tangible Fixed Assets Cost Or Valuation		64 568	92 326	109 990	119 919
Tangible Fixed Assets Depreciation		39 567	55 767	68 731	80 772
Tangible Fixed Assets Depreciation Charged In Period			16 200	12 964	12 041

Company staff

Martin D.

Role: Director

Appointed: 16 December 2004

Latest update: 22 June 2020

David O.

Role: Secretary

Appointed: 15 October 2004

Latest update: 22 June 2020

Michael F.

Role: Director

Appointed: 15 October 2004

Latest update: 22 June 2020

David O.

Role: Director

Appointed: 15 October 2004

Latest update: 22 June 2020

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	25 November 2020
Confirmation statement last made up date	14 October 2019

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Caar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

David O.

Michael F.

David O.

Jpcors Limited

Jpcord Limited

People with significant control

Michael F.

David O.

Accounts Documents

Company filings

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