Car Care Centre (north West) Ltd in Merseyside, L8 9RF

Description

Data updated on: 01-11-2023

The moment this company was founded is November 16, 2007. Started under no. 06429761, this company is registered as a Private Limited Company. You can contact the office of the company during business hours under the following location: 444 Park Road Liverpool, L8 9RF Merseyside. The enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time account status updates were reported.

As suggested by this firm's directors directory, for 10 years there have been two directors: Linda P. and John P..

Executives with significant control over the firm are: Linda P. owns 1/2 or less of company shares. John P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 248	571	1 045	945	8 761

Balance Sheet
Current Assets	3 796	29 073	60 327	55 362	27 401	38 681	39 187	20 262	77 561	89 216	69 452
Net Assets Liabilities					8 761	28 378	30 020	25 018	47 176	79 407	55 309
Cash Bank In Hand	306	19 456	46 938	31 860	17 856
Cash Bank On Hand					17 856	13 395
Debtors	1 190	7 568	8 839	18 952	6 995	22 803
Intangible Fixed Assets	28 000	28 000	28 000	28 000	25 200
Net Assets Liabilities Including Pension Asset Liability	1 248	571	1 045	944	8 761
Property Plant Equipment					10 420	12 490
Stocks Inventory	2 300	2 050	4 550	4 550	2 550
Tangible Fixed Assets	34 065	23 438	20 466	16 584	10 420
Total Inventories					2 550	2 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 148	471	945	844	8 661
Shareholder Funds	1 248	571	1 045	945	8 761

Other Financial Data
Accrued Liabilities Deferred Income										15
Average Number Employees During Period						6	-6	-5	-6	-7	-8
Creditors					52 176	42 747	37 979	21 051	55 886	49 998	32 885
Fixed Assets	62 065	51 438	48 466	44 584	35 620	34 890	33 974	28 880	25 501	40 204	56 550
Net Current Assets Liabilities	-59 925	-50 866	-47 421	-40 323	-24 775	-4 066	1 208	-789	21 675	39 218	36 567
Provisions For Liabilities Balance Sheet Subtotal					2 084	2 446	5 162	3 073
Total Assets Less Current Liabilities	2 140	571	1 045	4 262	10 845	30 824	35 182	28 091	47 176	79 422	93 117
Accumulated Amortisation Impairment Intangible Assets					2 800	5 600
Accumulated Depreciation Impairment Property Plant Equipment					15 352	17 845
Creditors Due Within One Year	63 721	79 940	107 748	95 685	52 176
Increase From Amortisation Charge For Year Intangible Assets						2 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 493
Intangible Assets					25 200	22 400
Intangible Assets Gross Cost					28 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 800
Intangible Fixed Assets Amortisation Charged In Period					2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Number Shares Allotted		100		100	100
Other Creditors					27 133	16 562
Other Taxation Social Security Payable					13 339	14 433
Par Value Share		100		1	1
Property Plant Equipment Gross Cost					25 773	30 335
Provisions For Liabilities Charges				3 317	2 084
Share Capital Allotted Called Up Paid	10 000	10 000	100	100	100
Tangible Fixed Assets Additions			2 552	542	3 000
Tangible Fixed Assets Cost Or Valuation	54 046	49 296	51 848	52 390	25 773
Tangible Fixed Assets Depreciation	19 981	25 858	31 382	35 806	15 353
Tangible Fixed Assets Depreciation Charged In Period		6 302	5 524	4 424	2 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		425			22 588
Tangible Fixed Assets Disposals		4 750			29 617
Total Additions Including From Business Combinations Property Plant Equipment						4 562
Trade Creditors Trade Payables					11 704	11 752
Trade Debtors Trade Receivables					6 995	22 803
Creditors Due After One Year	892

Company staff

Linda P.

Role: Director

Appointed: 30 September 2014

Latest update: 24 April 2024

John P.

Role: Director

Appointed: 16 November 2007

Latest update: 24 April 2024

People with significant control

Linda P.

Notified on 20 September 2023

Nature of control:

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Car Care Centre (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

John P.

John P.

Paul W.

People with significant control

Linda P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Car Care Centre (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

John P.

John P.

Paul W.

People with significant control

Linda P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016