Car 2 Commercial Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Started with Reg No. 08351561 11 years ago, Car 2 Commercial Limited was set up as a Private Limited Company. The firm's official registration address is Unit 32 Llys Edmund Prys, St Asaph Business Park St Asaph. It 's been seven years that The company's registered name is Car 2 Commercial Limited, but till 2017 the business name was Elite Truck Repairs and before that, until 2017-12-07 the firm was known under the name Car 2 Commercial. It means this company used three other names. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The firm's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Fri, 6th Jan 2023.

As for this specific company, many of director's responsibilities have so far been performed by Louise R. and Dewi R.. Within the group of these two executives, Dewi R. has managed company the longest, having been a vital part of officers' team since 2013-01-08.

Previous company's names
Car 2 Commercial Limited 2017-12-08
Elite Truck Repairs Limited 2017-12-07
Car 2 Commercial Limited 2013-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3	6 890	56 927	140 662

Balance Sheet
Cash Bank On Hand				36 944	49 131		13 929	17 023	30 929	10 771	16 801
Current Assets	9 700	28 954	102 000	152 003	200 453	167 293	182 682	263 716	200 381	137 724	136 496
Debtors	6 622	21 024	55 490	94 456	151 322	167 293	168 753	246 693	169 452	126 953	119 695
Net Assets Liabilities				122 667	187 814	181 265	180 971	189 966	123 032	13 839	37 774
Other Debtors				20 603	60 735	112 590	21 664	45 549	135 740	106 448	102 343
Property Plant Equipment				102 255	119 639	122 544	111 260	79 782	97 106	82 932	106 591
Cash Bank In Hand	3 078	7 930	27 853	36 944
Intangible Fixed Assets		44 250	102 745
Net Assets Liabilities Including Pension Asset Liability	3	6 890	56 927	140 662
Stocks Inventory			18 657	20 603
Tangible Fixed Assets	30 815	44 250	102 745	102 255

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	2	6 888	56 925	140 660
Shareholder Funds	3	6 890	56 927	140 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 075	66 188	79 518	99 153	105 936	123 072	137 707	156 517
Average Number Employees During Period							4	4	3	3	3
Bank Borrowings Overdrafts						485			50 000	33 832	24 187
Corporation Tax Payable				35 707	29 728	7 500	10 711	26 180	241		18 980
Corporation Tax Recoverable										2 832
Creditors				16 175	28 161	27 278	12 172	3 917	50 000	33 832	24 187
Increase From Depreciation Charge For Year Property Plant Equipment					21 113	21 626	19 635	14 080	17 136	14 635	18 810
Net Current Assets Liabilities	-30 812	-37 360	-20 736	54 582	118 250	107 713	101 736	129 260	94 376	-14 528	-16 383
Number Shares Issued Fully Paid					1	1
Other Creditors				16 175	28 161	27 278	12 172	3 917	86 859	108 488	95 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 296		7 297
Other Disposals Property Plant Equipment						21 500		26 295
Other Taxation Social Security Payable				30 086	28 055	17 347	31 094	44 818	11 102	14 212	20 891
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				147 329	185 827	202 062	210 413	185 718	220 178	220 639	263 108
Provisions For Liabilities Balance Sheet Subtotal				17 995	21 914	21 714	19 853	15 159	18 450	20 733	28 247
Total Additions Including From Business Combinations Property Plant Equipment					38 498	37 735	8 351	1 600	34 460	461	42 469
Total Assets Less Current Liabilities	3	6 890	82 009	156 837	237 889	230 257	212 996	209 042	191 482	68 404	90 208
Trade Creditors Trade Payables				4 965	4 473	3 612	15 055	5 289	7 803	18 904	6 748
Trade Debtors Trade Receivables				94 456	90 587	54 703	147 089	201 144	33 712	17 673	17 352
Creditors Due After One Year			25 082	16 175
Creditors Due Within One Year	40 512	66 314	122 736	97 421
Fixed Assets	30 815	44 250	102 745	102 255
Intangible Fixed Assets Additions			76 927
Intangible Fixed Assets Aggregate Amortisation Impairment		8 599	27 031
Intangible Fixed Assets Amortisation Charged In Period			18 432
Intangible Fixed Assets Cost Or Valuation		52 849	129 776
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	31 605	21 244		17 554
Tangible Fixed Assets Cost Or Valuation	31 605	52 849	129 776	147 330
Tangible Fixed Assets Depreciation	790	8 599	27 031	45 075
Tangible Fixed Assets Depreciation Charged In Period	790	7 809		18 044

Company staff

Louise R.

Role: Director

Appointed: 01 August 2015

Latest update: 18 January 2024

Dewi R.

Role: Director

Appointed: 08 January 2013

Latest update: 18 January 2024

People with significant control

Dewi R. is the individual who controls this firm and has 3/4 to full of voting rights.

Dewi R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
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
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

Car 2 Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Dewi R.

People with significant control

Dewi R.

Accounts Documents

Company filings

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