Caerphilly Car Clinic Limited, CF83 1BW

Description

Data updated on: 01-11-2023

Caerphilly Car Clinic has been operating offering its services for twenty one years. Started under company registration number 04677951, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: Nantgarw Road Caerphilly, CF83 1BW Caerphilly. This company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Caerphilly Car Clinic Ltd reported its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-03-25.

There seems to be a number of two directors managing this business now, namely Robert J. and Andrew W. who have been doing the directors obligations since 2010. Moreover, the director's duties are constantly helped with by a secretary - Karen W., who was appointed by this business twenty one years ago.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Robert J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 064	1 041	1 035	1 372	1 473

Balance Sheet
Current Assets	7 857	17 941	20 883	15 966	23 167	20 555	17 059	11 682	23 801	63 183	74 499	67 474
Cash Bank In Hand	2 785	3 836	3 518	2 600	2 482
Debtors	3 072	12 155	15 365	11 266	18 685
Intangible Fixed Assets	34 964	31 803	28 641	25 480	22 319
Net Assets Liabilities Including Pension Asset Liability	1 064	1 041	1 035	1 372	1 473
Stocks Inventory	2 000	1 950	2 000	2 100	2 000
Tangible Fixed Assets	239 077	4 899	3 678	2 764	2 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	964	941	935	1 272	1 373
Shareholder Funds	1 064	1 041	1 035	1 372	1 473

Other Financial Data
Total Fixed Assets Cost Or Valuation	337 756	102 851	102 851	102 851	102 851
Total Fixed Assets Depreciation	63 715	66 149	70 532	74 607	78 455
Total Fixed Assets Depreciation Charge In Period		4 931	4 383	4 075	3 848
Total Fixed Assets Depreciation Disposals		-2 497
Total Fixed Assets Disposals		-234 905
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 200	2 110	2 660	2 660	2 705	2 775	2 810	1 500
Average Number Employees During Period						4	4	4	4	4	3	4
Creditors					39 751	35 699	29 663	17 623	26 142	33 506	47 494	51 718
Fixed Assets	274 041	36 702	32 319	28 244	24 396	20 896	17 550	14 770	11 461	8 214	6 114	2 906
Net Current Assets Liabilities	-38 085	-26 792	-24 279	-21 519	-18 783	-15 144	-12 604	-5 941	-2 341	29 677	27 005	15 756
Provisions For Liabilities Balance Sheet Subtotal					356	56
Total Assets Less Current Liabilities	235 956	9 910	8 040	6 725	5 613	5 752	4 946	8 829	9 120	37 891	33 119	18 662
Advances Credits Directors				1 561	10 845	7 954	592	216	2 909
Advances Credits Made In Period Directors					3 862
Advances Credits Repaid In Period Directors						2 891	8 546	376
Creditors Due After One Year Total Noncurrent Liabilities	234 216	8 535	6 799	5 234	3 784
Creditors Due Within One Year Total Current Liabilities	45 942	44 733	45 162	37 485	41 950
Intangible Fixed Assets Aggregate Amortisation Impairment	28 264	31 425	34 587	37 748	40 909
Intangible Fixed Assets Amortisation Charged In Period		3 161	3 162	3 161	3 161
Intangible Fixed Assets Cost Or Valuation	63 228	63 228	63 228	63 228	63 228
Provisions For Liabilities Charges	676	334	206	119	356
Tangible Fixed Assets Cost Or Valuation	274 528	39 623	39 623	39 623	39 623
Tangible Fixed Assets Depreciation	35 451	34 724	35 945	36 859	37 546
Tangible Fixed Assets Depreciation Charge For Period		1 770	1 221	914	687
Tangible Fixed Assets Depreciation Disposals		-2 497
Tangible Fixed Assets Disposals		-234 905

Company staff

Robert J.

Role: Director

Appointed: 23 October 2010

Latest update: 23 February 2024

Karen W.

Role: Secretary

Appointed: 25 February 2003

Latest update: 23 February 2024

Andrew W.

Role: Director

Appointed: 25 February 2003

Latest update: 23 February 2024

People with significant control

Andrew W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Robert J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Caerphilly Car Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Karen W.

Andrew W.

Swift Incorporations Limited

Robert J.

People with significant control

Andrew W.

Robert J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies