Car Care Service Centres Limited in Barnstaple, EX31 1JY

Description

Data updated on: 01-11-2023

This Car Care Service Centres Limited firm has been offering its services for at least twenty six years, having started in 1998. Started with Companies House Reg No. 03508007, Car Care Service Centres was set up as a Private Limited Company with office in Two Rivers Industrial Estate, Barnstaple EX31 1JY. The company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-07-28.

In this particular business, many of director's duties up till now have been carried out by Timothy G. and David P.. When it comes to these two individuals, David P. has carried on with the business the longest, having been one of the many members of directors' team since 1998/02/11. Additionally, the director's assignments are often assisted with by a secretary - David P., who was chosen by the business in 2004.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 326	123 128	119 607	141 847

Balance Sheet
Cash Bank On Hand				131 249	164 830	178 733	225 538	245 782	320 568
Current Assets	179 370	185 186	172 044	200 280	228 902	241 444	268 790	298 751	307 568	249 915	191 510
Debtors	44 680	51 241	38 179	40 031	34 072	32 711	28 252	37 969	12 000
Other Debtors				27 535	25 621	26 475	25 494	33 849	6 546
Property Plant Equipment				48 652	57 990	47 469	86 686	74 082	74 681
Total Inventories				29 000	30 000	30 000	15 000	15 000	15 000
Cash Bank In Hand	99 690	98 945	98 865	131 249
Net Assets Liabilities Including Pension Asset Liability	138 326	123 128	119 607	141 847
Stocks Inventory	35 000	35 000	35 000	29 000
Tangible Fixed Assets	61 930	58 212	55 436	48 652

Capital & Reserves
Called Up Share Capital	95 000	95 000	95 000	95 000
Profit Loss Account Reserve	43 326	28 128	24 607	46 847
Shareholder Funds	138 326	123 128	119 607	141 847

Other Financial Data
Total Fixed Assets Additions		7 400	7 005	1 800
Total Fixed Assets Cost Or Valuation	231 599	238 999	246 004	247 804
Total Fixed Assets Depreciation	169 669	180 787	190 568	199 152
Total Fixed Assets Depreciation Charge In Period		11 118	9 781	8 584
Accumulated Depreciation Impairment Property Plant Equipment				199 152	211 341	220 279	238 689	251 763	264 944
Average Number Employees During Period					15	14	15	15	12	10	11
Creditors				107 085	110 332	100 806	117 788	105 545	100 373	98 368	64 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						611
Disposals Property Plant Equipment						1 583		48 812
Increase From Depreciation Charge For Year Property Plant Equipment					12 189	9 549	18 410	13 074	13 181
Net Current Assets Liabilities	76 396	64 916	64 171	93 195	118 570	140 638	151 002	193 206	247 195	151 547	127 499
Number Shares Issued Fully Paid					33 500	33 500	33 500	33 500	33 500
Other Creditors				36 153	32 133	31 839	37 426	37 576	36 858
Other Taxation Social Security Payable				15 275	20 833	20 148	22 755	38 529	25 313
Par Value Share					1	1	1	1	1
Profit Loss						11 547
Property Plant Equipment Gross Cost				247 804	269 331	267 748	325 375	325 845	339 625
Total Additions Including From Business Combinations Property Plant Equipment					21 527		57 627	49 282	13 780
Total Assets Less Current Liabilities	138 326	123 128	119 607	141 847	176 560	188 107	237 688	267 288	281 876	215 026	186 850
Trade Creditors Trade Payables				55 657	57 366	48 819	57 607	29 440	38 202
Trade Debtors Trade Receivables				12 496	8 451	6 236	2 758	4 120	5 454
Fixed Assets	61 930	58 212	55 436	48 652					74 681	63 479	59 351
Creditors Due Within One Year Total Current Liabilities	102 974	120 270	107 873	107 085
Tangible Fixed Assets Additions		7 400	7 005	1 800
Tangible Fixed Assets Cost Or Valuation	231 599	238 999	246 004	247 804
Tangible Fixed Assets Depreciation	169 669	180 787	190 568	199 152
Tangible Fixed Assets Depreciation Charge For Period		11 118	9 781	8 584