Cambridge Car And Commercials Limited in Birmingham, B5 5RG

Description

Data updated on: 01-11-2023

Cambridge Car And Commercials Limited can be found at Unit 2 Andover Street, Digbeth in Birmingham. The post code is B5 5RG. Cambridge Car And Commercials has been operating on the British market since the firm was registered on 2003-03-28. The Companies House Reg No. is 04715249. The enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on March 23, 2023.

At the moment, there is a single director in the company: Steven M. (since 2003-03-28). That limited company had been governed by Stephen L. until 2023-06-01.

The companies that control this firm are: S & M Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at Marlbrook, B61 0HL, Worcestershire and was registered as a PSC under the registration number 06508424.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 997	85 459	90 725	91 149	91 298

Balance Sheet
Cash Bank On Hand					39 915	15 073	7 512	6 570	17 147	96 161	40 173
Current Assets	93 000	98 101	124 346	109 303	119 923	118 830	115 033	120 800	136 637	215 584	155 290
Debtors	76 971	80 414	94 490	80 297	77 682	101 500	105 467	113 369	118 616	118 564	114 236
Net Assets Liabilities					91 298	91 387	91 707	99 197	120 569	143 011	143 295
Other Debtors					6 211	1 105		6 500	6 500	6 500	6 840
Property Plant Equipment					4 526	3 266	3 168	4 015	13 203	10 548	7 908
Total Inventories					2 326	2 257	2 054	861	874	859	881
Cash Bank In Hand	14 870	16 619	27 709	27 002	39 915
Intangible Fixed Assets	2 050
Net Assets Liabilities Including Pension Asset Liability				91 149	91 298
Stocks Inventory	1 159	1 068	2 147	2 004	2 326
Tangible Fixed Assets	3 945	5 958	5 026	5 219	4 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 897	85 359	90 625	91 049	91 198
Shareholder Funds	82 997	85 459	90 725	91 149	91 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 500	20 500	20 500	20 500	20 500	20 500
Accumulated Depreciation Impairment Property Plant Equipment					12 726	13 736	14 790	16 026	19 004	22 031	24 671
Additions Other Than Through Business Combinations Property Plant Equipment							955	2 500	15 833	2 272
Amounts Owed By Related Parties					52 468	81 805	87 195	93 064	98 315	100 123	94 239
Average Number Employees During Period									2	2	4
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					7 993	8 747	6 018	7 800
Creditors					32 436	30 118	25 949	25 277	26 762	81 117	18 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 092	1 054	1 339	4 402	3 520	2 640
Intangible Assets Gross Cost					20 500	20 500	20 500	20 500	20 500	20 500
Net Current Assets Liabilities	77 002	79 501	85 699	85 930	87 487	88 712	89 084	95 523	109 875	134 467	136 890
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					12 245	11 630	11 619	11 615	11 586	12 159	1 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						82		104	1 424	493
Other Disposals Property Plant Equipment						250		417	3 667	1 900
Other Taxation Social Security Payable					2 301	1 668	1 464	9 278	10 066	13 205	9 466
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					17 252	17 002	17 957	20 040	32 207	32 579
Provisions For Liabilities Balance Sheet Subtotal					715	591	545	341	2 509	2 004	1 503
Taxation Including Deferred Taxation Balance Sheet Subtotal					715	591	545	341	2 509	2 004	1 503
Total Assets Less Current Liabilities	82 997	85 459	90 725	91 149	92 013	91 978	92 252	99 538	123 078	145 015	144 798
Trade Creditors Trade Payables					9 897	8 073	6 848	4 384	5 110	5 753	7 214
Trade Debtors Trade Receivables					19 003	18 590	18 272	13 805	13 801	11 941	13 157
Creditors Due Within One Year	15 998	18 600	38 647	23 373	32 436
Fixed Assets	5 995	5 958	5 026	5 219	4 526
Intangible Fixed Assets Aggregate Amortisation Impairment	18 450	20 500	20 500	20 500
Intangible Fixed Assets Amortisation Charged In Period		2 050
Intangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					715
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 000	744	4 500	2 017
Tangible Fixed Assets Cost Or Valuation	14 091	18 091	18 835	18 335	17 252
Tangible Fixed Assets Depreciation	10 146	12 133	13 809	13 116	12 726
Tangible Fixed Assets Depreciation Charged In Period		1 987	1 676	1 741	1 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 434	1 903
Tangible Fixed Assets Disposals				5 000	3 100
Advances Credits Directors					2 541

Company staff

Steven M.

Role: Director

Appointed: 28 March 2003

Latest update: 14 March 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 14 March 2024

Oakley Corporate Doctors Limited

Role: Corporate Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 14 March 2024

Stephen L.

Role: Director

Appointed: 28 March 2003

Resigned: 01 June 2023

Latest update: 14 March 2024

Stephen L.

Role: Secretary

Appointed: 28 March 2003

Resigned: 01 June 2023

Latest update: 14 March 2024

People with significant control

S & M Holdings Limited

Address: 404 Birmingham Road Marlbrook, Bromsgrove, Worcestershire, B61 0HL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 06508424

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 12th 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	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Cambridge Car And Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

Stephen L.

Stephen L.

People with significant control

S & M Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cambridge Car And Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

Stephen L.

Stephen L.

People with significant control

S & M Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015