Car Care Services Limited in Halesowen, B63 2RA

Description

Data updated on: 01-11-2023

Car Care Services Limited has existed on the market for 47 years. Registered with number 01314405 in 1977, the firm have office at Netherend Works, Park Lane, Halesowen B63 2RA. This business's SIC code is 45200 which means Maintenance and repair of motor vehicles. The latest annual accounts cover the period up to Monday 31st October 2022 and the most current confirmation statement was released on Saturday 15th April 2023.

Mark T. and Valerie B. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 1991-10-03.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						22 828	20 341
Current Assets	72 662	47 368	56 802	68 760	57 582	87 069	67 387	64 119	48 068	80 227
Debtors	44 578	24 098	33 764	35 231	29 474	36 873	27 489
Net Assets Liabilities						-14 033	-22 151	-9 641	-8 120	-3 605
Property Plant Equipment						17 319	18 607
Total Inventories						27 368	19 557
Cash Bank In Hand	979	370	589	8 352	267	22 828
Net Assets Liabilities Including Pension Asset Liability	-4 317	-6 854	-4 626	-9 434	-9 332	-14 033
Stocks Inventory	27 105	22 900	22 449	25 177	27 841	27 368
Tangible Fixed Assets	16 826	18 816	16 117	13 810	12 920	17 319

Capital & Reserves
Called Up Share Capital	12 759	12 759	12 759	12 759	12 759	12 759
Profit Loss Account Reserve	-17 076	-19 613	-17 385	-22 193	-22 091	-26 792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 802	5 164	6 825	3 050
Accumulated Depreciation Impairment Property Plant Equipment						134 309	137 396
Additions Other Than Through Business Combinations Property Plant Equipment							4 375
Average Number Employees During Period						6	5		8	7
Bank Borrowings						7 750	4 250
Bank Overdrafts						2 855
Creditors						110 671	103 895	83 494	61 996	63 862
Fixed Assets							18 607	15 898	12 633	13 080
Increase From Depreciation Charge For Year Property Plant Equipment							3 087
Net Current Assets Liabilities	-18 455	-25 670	-20 743	-23 244	-12 002	-23 602	-36 508	-19 375	-13 928	16 365
Other Creditors						38 061	41 346
Property Plant Equipment Gross Cost						151 628	156 003
Taxation Social Security Payable						10 991	6 555
Total Assets Less Current Liabilities	-1 629	-6 254		3 816	918	-6 283	-17 901	-3 477	-1 295	29 445
Trade Creditors Trade Payables						58 764	55 994
Trade Debtors Trade Receivables						36 873	27 489
Capital Employed	-4 317	-6 854	-4 626	-9 434	-9 332	-14 033
Creditors Due After One Year	2 688	600		13 250	10 250	7 750
Creditors Due Within One Year	91 117	73 038	77 545	78 754	69 583	110 671
Number Shares Allotted		12 759		2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	12 759	12 759	2	2	2	2
Tangible Fixed Assets Additions		5 149			1 200	7 285
Tangible Fixed Assets Cost Or Valuation	137 994	143 143	143 143	143 143	144 343	151 628
Tangible Fixed Assets Depreciation	121 168	124 327	127 026	129 333	131 423	134 309
Tangible Fixed Assets Depreciation Charged In Period		3 159	2 699	2 307	2 090	2 886

Company staff

Mark T.

Role: Director

Appointed: 03 October 1991

Latest update: 18 April 2024

Valerie B.

Role: Director

Appointed: 03 October 1991

Latest update: 18 April 2024

Michael T.

Role: Director

Resigned: 06 November 2017

Latest update: 18 April 2024

Valerie B.

Role: Secretary

Appointed: 27 October 2006

Resigned: 01 October 2018

Latest update: 18 April 2024

Edith T.

Role: Director

Appointed: 03 October 1991

Resigned: 27 October 2006

Latest update: 18 April 2024

People with significant control

Mark T.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

Mark T.

Notified on 1 October 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Michael T.

Notified on 1 October 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 May 2014

Car Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Valerie B.

Michael T.

Valerie B.

Edith T.

People with significant control

Mark T.

Mark T.

Michael T.

Accounts Documents

Company filings

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