Capital Car Cleaning Co Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

Capital Car Cleaning is a company registered at RM17 5RY Essex at 21 Lodge Lane. This business was formed in 2005 and is established under the registration number 05379963. This business has been present on the English market for 19 years now and its current status is active. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to March 31, 2023 and the most current annual confirmation statement was released on March 2, 2023.

The company has a single director currently overseeing this firm, namely Leslie A. who's been performing the director's obligations since 2005-03-02. The following firm had been directed by Anthony B. up until 9 years ago. What is more another director, specifically Colin R. resigned in December 2007.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 807	156 101	190 844	204 213	213 674

Balance Sheet
Cash Bank In Hand	69 435	53 336	77 049	77 088	60 332
Cash Bank On Hand					60 332	91 846	137 984	99 711	140 812	185 310	236 802	248 893
Current Assets	232 519	222 869	261 994	257 575	267 737	354 256	372 833	448 285	446 218	352 827	485 209	541 030
Debtors	161 534	168 283	183 995	179 837	206 255	261 785	233 724	346 699	303 256	166 017	246 407	290 137
Net Assets Liabilities					213 674	272 443	274 529	324 854	349 604	289 071	338 380	401 169
Net Assets Liabilities Including Pension Asset Liability	148 807	156 101	190 844	204 213	213 674
Other Debtors					10 625	11 445	16 785	16 984	16 794	32 758	39 139	12 819
Property Plant Equipment					42 726	55 071	60 576	74 478	149 000	116 743	95 039	173 789
Stocks Inventory	1 550	1 250	950	650	1 150
Tangible Fixed Assets	54 536	55 944	56 196	47 995	42 726
Total Inventories					1 150	625	1 125	1 875	2 150	1 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 707	156 001	190 744	204 113	213 574
Shareholder Funds	148 807	156 101	190 844	204 213	213 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 123	48 644	52 788	55 490	69 919	77 694	60 878	66 839
Average Number Employees During Period					4	4	4	3	4	4	4	4
Creditors					92 089	131 734	153 180	191 359	231 514	169 799	30 864	82 677
Creditors Due After One Year	11 290	7 767
Creditors Due Within One Year	118 758	106 545	120 646	95 957	92 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 147	7 530	11 460	11 360	30 001	45 847	22 758
Disposals Property Plant Equipment						20 700	9 850	24 250	19 478	62 174	152 906	50 734
Dividends Paid						12 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 668	11 674	14 162	25 789	37 776	29 031	28 719
Net Current Assets Liabilities	113 761	116 324	141 348	161 618	175 648	222 522	219 653	256 926	214 704	183 028	282 205	328 627
Number Shares Allotted		100	100	100	100
Other Creditors					22 332	27 731	31 667	35 716	78 920	77 635	15 160	26 597
Other Taxation Social Security Payable					60 697	91 451	86 807	106 769	121 124	52 790	106 786	109 785
Par Value Share		1	1	1	1
Profit Loss						71 269
Property Plant Equipment Gross Cost					89 849	103 715	113 364	129 968	218 919	194 437	155 917	240 628
Provisions For Liabilities Balance Sheet Subtotal					4 700	5 150	5 700	6 550	14 100	10 700	8 000	18 570
Provisions For Liabilities Charges	8 200	8 400	6 700	5 400	4 700
Secured Debts	14 813	11 290	7 767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 415	34 646	11 924	4 863
Tangible Fixed Assets Cost Or Valuation	74 791	83 566	88 962	84 986	89 849
Tangible Fixed Assets Depreciation	20 255	27 622	32 766	36 991	47 123
Tangible Fixed Assets Depreciation Charged In Period		14 596	19 681	12 612	10 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 229	14 537	8 387
Tangible Fixed Assets Disposals		22 640	29 250	15 900
Total Additions Including From Business Combinations Property Plant Equipment						34 566	19 499	40 854	108 429	37 692	114 386	135 445
Total Assets Less Current Liabilities	168 297	172 268	197 544	209 613	218 374	277 593	280 229	331 404	363 704	299 771	377 244	502 416
Trade Creditors Trade Payables					9 060	12 552	34 706	48 874	31 470	16 629	68 986	45 597
Trade Debtors Trade Receivables					195 630	250 340	216 939	329 715	286 462	133 259	207 268	277 318
Finance Lease Liabilities Present Value Total										22 745	30 864	82 677

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Sally A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Capital Car Cleaning Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie A.

Anthony C.

Alpha Secretarial Limited

Anthony B.

Anthony B.

Colin R.

Alpha Direct Limited

People with significant control

Sally A.

Leslie A.

Accounts Documents

Company filings

Filing category

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