Car Care Garstang Limited in Preston, PR3 1EA

Description

Data updated on: 01-11-2023

Car Care Garstang is a company located at PR3 1EA Preston at 33 High Street. The company was formed in 2003 and is established under the identification number 04681038. The company has been actively competing on the UK market for twenty one years now and company last known status is active. The firm's SIC and NACE codes are 45320 - Retail trade of motor vehicle parts and accessories. Car Care Garstang Ltd released its account information for the financial year up to Mon, 28th Feb 2022. The business latest annual confirmation statement was filed on Sat, 6th May 2023.

There seems to be a solitary director at the moment controlling this particular firm, namely Christopher M. who's been carrying out the director's responsibilities for twenty one years. This firm had been directed by Kathleen W. up until March 4, 2015. What is more another director, namely David W. gave up the position on March 4, 2015.

Christopher M. 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	2015-03-04	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 406	2 855

Balance Sheet
Cash Bank In Hand	14 431	8 209
Cash Bank On Hand		8 209	1 090	1 181	1 331	785	354	354	350
Current Assets	65 727	93 467	79 755	64 514	58 410	41 109	32 354	30 354	30 350
Debtors	703	23 994	14 081	10 128	8 967
Net Assets Liabilities		2 615	1 075	-10 591	-33 229	-35 562	-73 447	-92 697	-104 194
Net Assets Liabilities Including Pension Asset Liability	3 406	2 855
Other Debtors		23 994	14 081	10 128	8 967
Property Plant Equipment		3 037	2 536	1 439	1 008	401	623	392
Stocks Inventory	50 593	61 264
Tangible Fixed Assets	2 309	3 037
Total Inventories		61 264	64 584	53 205	48 112	40 324	32 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 406	1 855
Shareholder Funds	3 406	2 855

Other Financial Data
Amount Specific Advance Or Credit Directors		23 126	13 364	9 386	8 383	1 739
Amount Specific Advance Or Credit Made In Period Directors				20 022	28 997	8 356
Amount Specific Advance Or Credit Repaid In Period Directors			9 762	24 000	30 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		885	1 982	3 079	4 093	5 000	5 432	5 663	5 793
Average Number Employees During Period			6	6	6	5	5	5	4
Bank Borrowings Overdrafts		40 083	27 083	14 084	1 084	13 470	42 094	40 929	35 896
Creditors		40 083	27 083	14 084	17 056	7 639	42 094	40 929	35 896
Creditors Due After One Year		40 083
Creditors Due Within One Year	64 168	52 959
Increase From Depreciation Charge For Year Property Plant Equipment			1 097	1 097	1 014	907	432	231	130
Net Current Assets Liabilities	1 559	40 268	26 129	2 422	-16 989	-28 247	-31 857	-52 116	-68 510
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		2 207	3 337	4 663	15 972	7 639	14 157	6 573	9 101
Other Taxation Social Security Payable		12 940	9 195	11 499	14 825	20 044	24 217	43 095	58 784
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 922	4 518	4 518	5 101	5 401	6 055	6 055
Provisions For Liabilities Balance Sheet Subtotal		607	507	368	192	77	119	44	50
Provisions For Liabilities Charges	462	607
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 613
Tangible Fixed Assets Cost Or Valuation	2 309	3 922
Tangible Fixed Assets Depreciation		885
Tangible Fixed Assets Depreciation Charged In Period		885
Total Additions Including From Business Combinations Property Plant Equipment			596		583	300	654
Total Assets Less Current Liabilities	3 868	43 545	28 665	3 861	-15 981	-27 846	-31 234	-51 724	-68 248
Trade Creditors Trade Payables		25 018	26 351	9 036	22 072	19 072	7 619	15 524	12 251