Capital Car Factors (hayes) Limited in Hayes, UB3 3ES

Description

Data updated on: 01-11-2023

This particular company is located in Hayes registered with number: 02199845. This company was started in 1987. The office of the company is located at 76 Coldharbour Lane . The post code for this place is UB3 3ES. This company's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The company's most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on June 9, 2023.

1 transaction have been registered in 2012 with a sum total of £4,700. Cooperation with the London Borough of Hillingdon council covered the following areas: Contract - Bld Works.

Achamma J. and Gee J. are listed as firm's directors and have been managing the firm since Mon, 10th Jun 1991.

Gee J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	227 870	226 565	217 883	237 667	230 915	230 585	229 032

Balance Sheet
Cash Bank In Hand	-5 945	1 115	1 808	130 087	15 633	37 102
Current Assets	120 479	117 895	113 256	234 563	110 233	237 145	234 800	214 019	208 582	206 228	227 559	225 514	225 080
Debtors	36 624	28 980	24 148	18 175	10 050	117 743
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	227 870	226 565	217 883	237 667	117 353	230 585	229 032
Stocks Inventory	17 000	15 000	14 500	13 500	11 750	9 500
Tangible Fixed Assets	195 005	195 005	195 005
Net Assets Liabilities							229 032	227 964	222 850	221 228	240 659	240 514	240 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	227 770	226 465	217 783	237 567	230 815	230 485
Shareholder Funds	227 870	226 565	217 883	237 667	230 915	230 585	229 032

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	98 726	98 717
Creditors Due Within One Year Total Current Liabilities	3 888	2 618
Fixed Assets	210 005	210 005	210 005	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments Current Assets	72 800	72 800
Net Current Assets Liabilities	116 591	115 277	106 583	222 667	102 353	215 585	214 032	212 964	207 850	206 228	225 659	225 514	225 080
Tangible Fixed Assets Cost Or Valuation	215 800	215 800	243 418	27 618
Tangible Fixed Assets Depreciation	20 795	20 795	48 413	27 618
Total Assets Less Current Liabilities	326 596	325 282	316 588	237 667	230 915	230 585	229 032	227 964	222 850	221 228	240 659	240 514	240 080
Average Number Employees During Period									1	1	1	1	1
Creditors							20 768	1 055	732		1 900
Creditors Due After One Year		98 717	98 705
Creditors Due Within One Year		2 618	6 673	11 895	6 942	21 559	20 768
Current Asset Investments		72 800	72 800	72 800	72 800	72 800
Instalment Debts Due After5 Years		98 717	98 705
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		28 980	24 148	18 175
Par Value Share			1	1	1	100
Secured Debts		2 618	98 705
Share Capital Allotted Called Up Paid		100	100	100	100	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 795
Tangible Fixed Assets Disposals				215 800

Company staff

Achamma J.

Role: Secretary

Latest update: 25 January 2024

Achamma J.

Role: Director

Appointed: 10 June 1991

Latest update: 25 January 2024

Gee J.

Role: Director

Appointed: 10 June 1991

Latest update: 25 January 2024

People with significant control

Gee J.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 25 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	25 January 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	London Borough of Hillingdon	1	£ 4 700.00
2012-03-26	2012-03-26_291		£ 4 700.00	Contract - Bld Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

London Borough of Hillingdon

£ 4 700.00

2012-03-26

2012-03-26_291

£ 4 700.00

Contract - Bld Works

Capital Car Factors (hayes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achamma J.

Achamma J.

Gee J.

People with significant control

Gee J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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