Car & Commercial Repairs Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Car & Commercial Repairs Limited with reg. no. 04801909 has been in this business field for twenty one years. The Private Limited Company is officially located at H1 Ash Tree Court, Mellors Way, Nottingham Business Park and company's post code is NG8 6PY. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to 2023/06/30 and the most current confirmation statement was filed on 2023/06/17.

The information we have describing this firm's members implies the existence of two directors: Rahilah B. and Andrew S. who joined the company's Management Board on 2023-09-05.

Executives who control the firm include: Rahilah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 663	56 847	45 115	23 068	12 292

Balance Sheet
Cash Bank On Hand							12 784	80 456	156 015	171 494	191 611
Current Assets	81 281	96 318	81 610	64 066	55 315	22 657	47 122	112 431	236 627	263 445	276 227
Debtors							41 631	31 975	80 612	91 951	84 616
Net Assets Liabilities					12 292	11 548	17 372	53 393	105 874	183 813	201 928
Other Debtors							7 293	25	2 835	334	310
Property Plant Equipment							49 089	42 039	35 640	29 701	25 531
Net Assets Liabilities Including Pension Asset Liability	51 663	56 847	45 115	23 068	12 292

Capital & Reserves
Shareholder Funds	51 663	56 847	45 115	23 068	12 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 835	19 305	26 429	32 368	37 500
Additions Other Than Through Business Combinations Property Plant Equipment								1 420	725		962
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable								17 056	33 910	39 333	61 501
Creditors					58 521	22 337	75 261	92 853	159 266	104 400	95 571
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment								8 470	7 124	5 939	5 132
Net Current Assets Liabilities	30 490	35 457	25 015	4 261	-2 206	320	28 139	19 578	77 361	159 045	180 656
Other Creditors							48 111	43 757	81 417	23 553	8 222
Other Taxation Social Security Payable							13 836	16 229	19 191	17 132	14 489
Property Plant Equipment Gross Cost							59 924	61 344	62 069	62 069	63 031
Provisions For Liabilities Balance Sheet Subtotal								8 224	7 127	4 933	4 259
Total Assets Less Current Liabilities	53 796	56 847	47 100	42 280	28 716	12 548	20 950	61 617	113 001	188 746	206 187
Trade Creditors Trade Payables							22 278	15 811	24 748	24 382	11 359
Trade Debtors Trade Receivables							34 338	31 950	77 752	91 617	84 306
Advances Credits Directors						100	41 103	36 093	73 626	14 898	160
Advances Credits Made In Period Directors								28 667	49 467	146 176	231 738
Advances Credits Repaid In Period Directors							41 003	23 657	87 000	87 448	217 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 650	1 000	1 671
Fixed Assets	23 306	21 390	20 100	38 019	30 922	12 228	49 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 500	1 763	1 000
Accruals Deferred Income			1 985	1 650	1 650
Creditors Due After One Year	2 133			17 562	14 774
Creditors Due Within One Year	50 791	60 861	56 595	61 568	58 521