Car And Commercial Maintenance Limited in Bognor Regis, PO21 3AA

Description

Data updated on: 01-11-2023

The company operates under the name of Car And Commercial Maintenance Limited. It first started 21 years ago and was registered with 04646703 as the reg. no. The headquarters of the firm is registered in Bognor Regis. You can reach it at 11 Margaret Close. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were reported.

Presently, this specific business is directed by just one managing director: Stephen T., who was appointed in January 2003.

Stephen T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2 482	10 765	21 405	26 596	23 500	30 212

Balance Sheet
Cash Bank On Hand						27 286	26 598	40 668	57 191	66 844
Current Assets	19 324	25 985	22 571	33 411	30 808	42 497	47 788	54 472	69 701	76 420	100 371	122 300	113 096
Debtors	12 409	16 662	14 201	14 962	14 966	15 211	21 190	13 804	12 510	9 576
Net Assets Liabilities						30 212	47 875	49 847	62 369	67 372	88 286	106 797	118 819
Property Plant Equipment						5 878	15 471	11 604	8 703	6 527
Cash Bank In Hand	6 915	9 323	8 370	18 449	15 842	27 286
Intangible Fixed Assets	1 833	833	0
Net Assets Liabilities Including Pension Asset Liability	2 482	10 765	21 405	26 596	23 500	30 212
Tangible Fixed Assets	1 489	1 117	13 841	10 450	7 838	5 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 480	10 763	21 403	26 594	23 498	30 210
Shareholder Funds	2 482	10 765	21 405	26 596	23 500	30 212

Other Financial Data
Total Fixed Assets Additions			14 764
Total Fixed Assets Cost Or Valuation	15 900	15 900	24 764	24 764	14 764	14 764
Total Fixed Assets Depreciation	12 578	13 950	10 923	14 314	6 926	8 886
Total Fixed Assets Depreciation Charge In Period		1 372	2 035	3 391	2 612	1 960
Total Fixed Assets Depreciation Disposals			-5 062
Total Fixed Assets Disposals			-5 900
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 150	3 150		3 150	3 150	3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment						8 886	1 407	5 274	8 175	10 351
Additions Other Than Through Business Combinations Property Plant Equipment							16 878
Administrative Expenses						22 781	23 493
Average Number Employees During Period						1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2	2	2
Comprehensive Income Expense						39 712	44 163
Corporation Tax Payable						9 986	7 856	9 292	9 482	8 702
Cost Sales						14 570	18 700
Creditors						18 163	15 384	13 079	16 035	15 577	13 832	14 355	13 368
Depreciation Amortisation Impairment Expense							5 202	3 867		2 176	1 632
Depreciation Expense Property Plant Equipment						1 960	2 509
Depreciation Rate Used For Property Plant Equipment							25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 988
Disposals Property Plant Equipment							14 764
Dividends Paid						33 000	26 500
Fixed Assets	3 322	1 950	13 841	10 450	7 838	5 878	15 471	11 604		6 527	4 895	2 000	22 239
Gross Profit Loss						72 479	75 512
Increase From Depreciation Charge For Year Property Plant Equipment							2 509		2 901	2 176
Net Current Assets Liabilities	-840	8 815	7 564	16 146	15 662	24 334	32 404	41 393	53 666	60 843	86 539	107 945	99 728
Operating Profit Loss						49 698	52 019
Other Creditors						3 357	3 283	3 278	3 313	3 210
Other Operating Expenses Format2										12 208	10 246
Other Taxation Social Security Payable						2 991	3 455	3 659	3 240	3 665
Profit Loss						39 712	44 163	36 972		35 751	42 666
Profit Loss Before Tax						49 698	52 019
Profit Loss On Ordinary Activities Before Tax						49 698	52 019
Property Plant Equipment Gross Cost						14 764	16 878		16 878	16 878
Raw Materials Consumables Used							16 007	13 065		10 533	11 722
Staff Costs Employee Benefits Expense							11 066	11 214		11 833	13 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 986	7 856	9 292		8 703	10 232
Total Assets Less Current Liabilities	2 482	10 765	21 405	26 596	23 500	30 212	47 875	52 997	62 369	70 522	91 436	109 947	121 969
Trade Creditors Trade Payables						1 829	790
Trade Debtors Trade Receivables						15 211	21 190	13 804	12 510	9 576
Turnover Revenue						87 049	94 212	86 536		81 204	89 603
Advances Credits Directors						133	128	163	60
Creditors Due Within One Year Total Current Liabilities	20 164	17 170	15 007	17 265	15 146	18 163
Intangible Fixed Assets Aggregate Amortisation Impairment	8 167	9 167	10 000	10 000	0
Intangible Fixed Assets Amortisation Charged In Period		1 000	833
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	0
Tangible Fixed Assets Additions			14 764
Tangible Fixed Assets Cost Or Valuation	5 900	5 900	14 764	14 764	14 764	14 764
Tangible Fixed Assets Depreciation	4 411	4 783	923	4 314	6 926	8 886
Tangible Fixed Assets Depreciation Charge For Period		372	1 202	3 391	2 612	1 960
Tangible Fixed Assets Depreciation Disposals			-5 062
Tangible Fixed Assets Disposals			-5 900

Company staff

Stephen T.

Role: Director

Appointed: 24 January 2003

Latest update: 15 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 15 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 15 March 2024

Sally T.

Role: Secretary

Appointed: 24 January 2003

Resigned: 21 December 2013

Latest update: 15 March 2024

People with significant control

Stephen T.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Car And Commercial Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

M W Douglas & Company Limited

Douglas Nominees Limited

Sally T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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