Car Body Work Specialist Ltd in Cwmbran, NP44 8HQ

Description

Data updated on: 01-11-2023

Located at Grange Industrial Estate, Cwmbran NP44 8HQ Car Body Work Specialist Ltd is categorised as a Private Limited Company registered under the 06864302 Companies House Reg No. The firm was founded on 2009-03-31. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time company accounts were filed.

For fifteen years, the business has only been guided by 1 director: Craig J. who has been overseeing it since 2009-03-31.

Craig J. is the individual who has control over this firm, owns over 3/4 of company shares.

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	1 099	-1 330	1 311	1 287

Balance Sheet
Cash Bank On Hand						1 463	2 692	2 267	24 227	7 706	53 088
Current Assets	13 355	11 303	12 623	16 219	18 539	25 721	27 039	26 936	63 889	53 829	105 980
Debtors	11 255	8 303	8 367	12 269	14 039	19 058	19 197	17 669	25 662	29 873	25 997
Net Assets Liabilities				1 287	1 417	225	-4 875	-5 723	7 670	-30 050	6 973
Other Debtors				1 345	2 507	5 436
Property Plant Equipment				5 164	7 209	7 816	16 450	12 589	19 803	34 226	35 824
Total Inventories				3 950	4 500	5 200	5 150	7 000	14 000	16 250	26 895
Cash Bank In Hand			406
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	1 099	-1 330	1 311	1 287
Stocks Inventory	2 100	3 000	3 850	3 950
Tangible Fixed Assets	7 023	5 610	5 018	5 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99	-2 330	311	287
Shareholder Funds	1 099	-1 330	1 311	1 287

Other Financial Data
Accrued Liabilities				1 600	1 600	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 600	-1 650	-2 220	-2 220	-2 220	-2 395
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				12 506	14 661	16 554	18 400	22 261	24 865	32 319	41 369
Additions Other Than Through Business Combinations Property Plant Equipment					4 200	2 500	10 480		20 118	21 877	10 649
Amounts Owed To Directors				7 870	1 537
Average Number Employees During Period				6	7	5	4	4	4	6	8
Bank Overdrafts				616	1 924	3 892
Comprehensive Income Expense				2 976	1 130	-1 192
Corporation Tax Payable				1 263	697	142
Creditors				20 096	24 331	31 712	6 858	4 175	40 000	29 000	13 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 289
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-6 334	-13 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 120
Disposals Property Plant Equipment									-10 300
Dividends Paid				-3 000	-1 000
Dividends Paid On Shares Interim				3 000	1 000
Finished Goods Goods For Resale				3 950	4 500	5 200	5 150	7 000	14 000	16 250	14 950
Increase From Depreciation Charge For Year Property Plant Equipment					2 155	1 893	1 846	3 861	6 724	7 454	9 050
Increase In Loans Owed To Related Parties Due To Loans Advanced				7 870		8 092
Intangible Assets Gross Cost				10 000	10 000	10 000
Loans Owed By Related Parties			2 289
Loans Owed To Related Parties				7 870	1 536	-4 227
Net Current Assets Liabilities	-7 924	-6 940	-3 707	-3 877	-5 792	-7 591	-12 817	-11 917	30 087	-33 056	-13 456
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 020	3 339	3 339	3 340
Profit Loss				2 976	1 130	-1 192
Property Plant Equipment Gross Cost				17 670	21 870	24 370	34 850	34 850	44 668	66 544	77 193
Taxation Social Security Payable				7 940	14 853	24 294
Total Assets Less Current Liabilities						1 825	3 633	672	49 890	1 170	22 368
Total Borrowings				616	1 924	3 892
Trade Creditors Trade Payables				807	3 721	3 384
Trade Debtors Trade Receivables				10 924	11 532	13 622
Work In Progress											11 945
Amount Specific Advance Or Credit Directors						4 223
Amount Specific Advance Or Credit Made In Period Directors						12 315
Amount Specific Advance Or Credit Repaid In Period Directors						-8 092	-4 223
Creditors Due Within One Year	21 279	18 243	16 330	20 096
Fixed Assets	9 023	5 610	5 018	5 164
Number Shares Allotted	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Craig J.

Role: Director

Appointed: 31 March 2009

Latest update: 29 January 2024

People with significant control

Craig J.

Notified on 30 March 2017

Nature of control:

over 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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 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
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014

Car Body Work Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

People with significant control

Craig J.

Accounts Documents

Company filings

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