Car-comm Coachworks Limited in Ashford, TW15 1AX

Description

Data updated on: 01-11-2023

Car-comm Coachworks Limited can be found at Unit 2, 301 Challenge Road in Ashford. Its postal code is TW15 1AX. Car-comm Coachworks has been active in this business for thirty four years. Its Companies House Registration Number is 02524686. This company's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time the company accounts were filed.

Having two job offers since 2014-06-17, the company has been quite active on the employment market. On 2014-11-07, it was looking for new employees for a full time Hgv Driver Class 1` post in Ashford, and on 2014-06-17, for the vacant post of a full time Parts Advisor in Ashford.

As for the following limited company, the majority of director's assignments up till now have been executed by John B., Rebecca M., Helen M. and Jason M.. Within the group of these four individuals, Jason M. has administered limited company for the longest period of time, having become a member of the Management Board twenty five years ago. Additionally, the director's responsibilities are constantly assisted with by a secretary - Jason M., who was chosen by this specific limited company in June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	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	GBP	GBP
Net Worth	267 121	348 788	350 338	374 071	515 253	641 952

Balance Sheet
Cash Bank On Hand						60 045	78 779	47 310	136 290	155 074	741 691	306 511	214 059
Current Assets	657 982	763 046	469 838	513 667	781 570	830 052	1 009 564	1 154 707	1 094 605	1 316 996	1 731 569	1 725 142	1 875 795
Debtors	608 060	693 954	400 428	451 508	617 755	687 454	780 222	960 295	760 027	966 041	805 583	1 057 223	1 266 893
Net Assets Liabilities						641 952	708 546	772 844	989 429	1 102 153	1 221 843	1 258 032	1 386 506
Other Debtors						1 232	675	292	8 164	14 015	54 714	250 654	255 845
Property Plant Equipment						2 152 259	2 105 428	2 059 851	2 041 855	1 970 764	1 911 429	1 802 337	1 850 991
Total Inventories						82 553	150 563	147 102	198 288	195 881	184 295	361 408	394 843
Cash Bank In Hand	50	2 652	32 234	952	80 949	60 045
Net Assets Liabilities Including Pension Asset Liability	267 121	348 788	350 338	374 071	515 253	641 952
Stocks Inventory	49 872	66 440	37 176	61 207	82 866	82 553
Tangible Fixed Assets	60 524	56 652	2 068 303	2 049 683	2 128 682	2 152 259

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	267 022	348 689	350 239	373 972	515 154	641 853
Shareholder Funds	267 121	348 788	350 338	374 071	515 253	641 952

Other Financial Data
Secured Debts	192 235	169 136	1 651 372	1 624 960	1 623 356	1 716 750
Accumulated Depreciation Impairment Property Plant Equipment						466 974	555 020	657 547	729 464	881 615	1 023 009	1 170 888	1 242 902
Average Number Employees During Period							55	55	55	86	76	66	68
Bank Borrowings Overdrafts						1 139 977	1 093 365	1 065 049	1 015 877	965 885	1 201 306	1 097 397	586 161
Corporation Tax Payable						27 401	38 786	43 045	73 491	82 757	87 999	83 551	52 699
Creditors						1 315 979	1 250 568	1 224 261	1 199 544	1 107 787	1 234 806	1 113 287	711 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 015	64 948	64 600	20 694	170 118	2 318 995	2 072 585
Increase From Depreciation Charge For Year Property Plant Equipment							101 970	116 303	146 607	163 140	149 689	147 879	105 039
Net Current Assets Liabilities	215 756	304 747	-487 175	-564 628	-519 229	-141 096	-92 244	-7 643	208 143	295 068	597 564	608 413	321 066
Other Creditors						28 772	19 492	28 386	14 680	30 989	25 128	15 890	125 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													33 025
Other Disposals Property Plant Equipment													33 025
Other Taxation Social Security Payable						123 818	104 830	107 348	114 142	192 475	316 532	186 029	223 385
Property Plant Equipment Gross Cost						2 619 233	2 660 448	2 717 398	2 771 319	2 852 379	2 934 438	2 973 225	3 093 893
Provisions For Liabilities Balance Sheet Subtotal						53 232	54 070	55 103	61 025	55 892	52 344	39 431	74 063
Total Additions Including From Business Combinations Property Plant Equipment							73 505	71 821	130 613	92 049	90 354	38 787	153 693
Total Assets Less Current Liabilities	276 280	361 399	1 581 128	1 485 055	1 609 453	2 011 163	2 013 184	2 052 208	2 249 998	2 265 832	2 508 993	2 410 750	2 172 057
Trade Creditors Trade Payables						277 342	351 580	356 587	380 437	354 221	344 239	324 817	528 403
Trade Debtors Trade Receivables						680 594	772 450	948 047	718 413	937 779	746 786	806 569	1 011 048
Amount Specific Advance Or Credit Directors							9 950	429	19 954	1 201
Amount Specific Advance Or Credit Made In Period Directors								55 303	98 513	108 319
Amount Specific Advance Or Credit Repaid In Period Directors								45 782	78 130	129 474
Accrued Liabilities						7 551	8 864	11 153	12 728	31 825	81 764
Bank Borrowings						1 185 238	1 139 944	1 112 750	1 065 051	1 015 877	1 286 151
Bank Overdrafts						21 898	43 981	34 247		5 836
Creditors Due After One Year		6 280	1 229 226	1 103 587	1 056 164	1 315 979
Creditors Due Within One Year		458 299	957 013	1 078 295	1 300 799	971 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 924	13 776	74 691	10 989	8 295
Disposals Property Plant Equipment							32 290	14 871	74 691	10 989	8 295
Finance Lease Liabilities Present Value Total						176 002	157 203	159 212	183 667	141 902	33 500
Finance Lease Payments Owing Minimum Gross							246 356	66 426	199 721	239 457	71 776
Future Finance Charges On Finance Leases							12 027	27 086	30 572	21 257	2 674
Increase Decrease In Property Plant Equipment							62 576	54 348	108 310	42 891	90 354
Merchandise						27 823	34 381	64 824	50 373	71 417	49 605
Number Shares Allotted				33	33	33
Other Remaining Borrowings						277 328	368 456	451 026	158 166	193 515
Par Value Share				1	1	1
Prepayments						5 628	7 097	11 956	13 496	14 247	4 083
Provisions For Liabilities Charges	3 897	6 331	1 564	7 397	38 036	53 232
Share Capital Allotted Called Up Paid			33	33	33	33
Tangible Fixed Assets Additions		30 583	2 062 384	54 069
Tangible Fixed Assets Cost Or Valuation	327 392	349 975	2 407 611	2 457 405	2 519 995	2 619 233
Tangible Fixed Assets Depreciation	266 868	293 323	339 308	407 722	391 313	466 974
Tangible Fixed Assets Depreciation Charged In Period			50 733	72 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 748	4 275
Tangible Fixed Assets Disposals		-8 000	4 748	4 275
Total Borrowings						1 439 422	1 402 861	1 359 627	1 483 649	1 433 428	1 353 148
Work In Progress						54 730	116 182	82 278	147 915	124 464	134 690
Advances Credits Directors		160 557	111 010	86 912
Advances Credits Made In Period Directors		160 557	834 020
Advances Credits Repaid In Period Directors			1 105 587
Creditors Due After One Year Total Noncurrent Liabilities	5 262	6 280
Creditors Due Within One Year Total Current Liabilities	442 226	458 299
Fixed Assets	60 524	56 652
Tangible Fixed Assets Depreciation Charge For Period		31 955
Tangible Fixed Assets Depreciation Disposals		-5 500

Company staff

John B.

Role: Director

Appointed: 19 June 2017

Latest update: 14 March 2024

Rebecca M.

Role: Director

Appointed: 15 April 2013

Latest update: 14 March 2024

Jason M.

Role: Secretary

Appointed: 26 June 2010

Latest update: 14 March 2024

Helen M.

Role: Director

Appointed: 01 September 2002

Latest update: 14 March 2024

Jason M.

Role: Director

Appointed: 01 October 1999

Latest update: 14 March 2024

Arshad B.

Role: Secretary

Resigned: 30 June 1996

Latest update: 14 March 2024

Michael M.

Role: Secretary

Appointed: 01 September 2002

Resigned: 26 June 2010

Latest update: 14 March 2024

Helen M.

Role: Secretary

Appointed: 01 October 1999

Resigned: 07 April 2002

Latest update: 14 March 2024

Ferrha B.

Role: Secretary

Appointed: 30 June 1996

Resigned: 06 December 1999

Latest update: 14 March 2024

Khurram B.

Role: Director

Appointed: 23 July 1992

Resigned: 30 June 1996

Latest update: 14 March 2024

Arshad B.

Role: Director

Appointed: 23 July 1992

Resigned: 06 December 1999

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Helen M. has substantial control or influence over the company. Jason M. has substantial control or influence over the company.

Helen M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Jason M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts 10 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014

Hgv Driver Class 1` in Ashford, posted on Friday 7th November 2014
Region / City	Home Counties, Ashford
Industry	Automobile sales and repair services
Job type	full time


Parts Advisor in Ashford, posted on Tuesday 17th June 2014
Region / City	Home Counties, Ashford
Industry	Automobile repair and sales
Job type	full time
Job contact info	unit 2 Challenge Roadashford, Southern tw15 1ax

Car-comm Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Rebecca M.

Jason M.

Helen M.

Jason M.

Arshad B.

Michael M.

Helen M.

Ferrha B.

Khurram B.

Arshad B.

People with significant control

Helen M.

Jason M.

Accounts Documents

Jobs and Vacancies at Car-comm Coachworks Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Car-comm Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Rebecca M.

Jason M.

Helen M.

Jason M.

Arshad B.

Michael M.

Helen M.

Ferrha B.

Khurram B.

Arshad B.

People with significant control

Helen M.

Jason M.

Accounts Documents

Jobs and Vacancies at Car-comm Coachworks Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014