Car Electrical (UK) Limited in South Shields, NE33 4PU

Description

Data updated on: 01-11-2023

This particular company is registered in South Shields under the following Company Registration No.: 07279804. The company was started in the year 2010. The office of this firm is located at 5 Maxwell Street . The zip code for this address is NE33 4PU. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Car Electrical (UK) Ltd filed its account information for the period up to 31st January 2023. The business most recent annual confirmation statement was submitted on 10th June 2023.

Taking into consideration this specific firm's directors directory, since June 2010 there have been four directors to name just a few: Jeffrey C., Duncan R. and Thomas R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	480	480

Balance Sheet
Cash Bank On Hand					24 274	23 043	35 573	44 144	40 066	96 590	102 374	128 857
Current Assets			79 924	56 939	66 473	69 334	85 993	94 899	96 343	151 142	165 472	191 737
Debtors			27 232	18 773	15 983	18 934	21 012	16 712	22 286	20 675	22 779	22 410
Net Assets Liabilities					28 500	31 287	41 324	38 480	38 782	13 591	22 172	47 575
Other Debtors					1 125	4 621				5 211	5 491	6 610
Property Plant Equipment					9 018	33 379	25 251	18 969	23 747	16 438	12 871	10 061
Total Inventories					26 216	27 325	29 408	34 043	33 991	33 877	40 319	40 470
Cash Bank In Hand	480	480	30 012	13 606	24 274
Intangible Fixed Assets			64 000	48 000	32 000
Net Assets Liabilities Including Pension Asset Liability	480	480	26 531	26 487	28 500
Stocks Inventory			22 680	24 560	26 216
Tangible Fixed Assets			2 278	8 369	9 018

Capital & Reserves
Called Up Share Capital			480	480	480
Profit Loss Account Reserve			26 051	26 007	28 020
Shareholder Funds	480	480

Other Financial Data
Accrued Liabilities										477	939
Accumulated Amortisation Impairment Intangible Assets					48 000	66 667	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					10 363	14 646	20 974	29 506	38 173	47 282	56 425	61 229
Additions Other Than Through Business Combinations Property Plant Equipment						28 645	282	2 250	13 445	1 800	5 576	1 994
Amortisation Rate Used For Intangible Assets							20	20
Amounts Owed To Directors					48 177	36 233				63 687	62 904
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings											32 899	24 264
Bank Overdrafts					1 656	1 788				2 822	13 503	13 558
Corporation Tax Payable					9 373	9 824
Creditors					77 187	66 551	59 622	71 784	73 534	100 866	120 827	128 048
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 083
Disposals Property Plant Equipment							2 083
Finance Lease Liabilities Present Value Total						6 000
Fixed Assets			66 278	56 369	41 018	46 712	25 251
Increase From Amortisation Charge For Year Intangible Assets						18 667	13 333
Increase From Depreciation Charge For Year Property Plant Equipment						4 284	8 411	8 532	8 667	9 109	9 143	4 804
Intangible Assets					32 000	13 333
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities			-39 291	-28 208	-10 714	2 751	26 371	23 115	22 809	50 276	44 645	63 689
Other Creditors					400	489				50 000
Other Taxation Social Security Payable					11 314	2 857
Property Plant Equipment Gross Cost					19 381	48 026	46 225	48 475	61 920	63 720	69 296	71 290
Provisions For Liabilities Balance Sheet Subtotal					1 804	6 676	4 798	3 604	4 512	3 123	2 445	1 911
Taxation Social Security Payable										24 490	30 589	35 570
Total Assets Less Current Liabilities			26 987	28 161	30 304	49 463	51 622	42 084	46 556	66 714	57 516	73 750
Trade Creditors Trade Payables					6 267	9 360				9 390	12 892	14 994
Trade Debtors Trade Receivables					14 858	14 313				15 464	17 288	15 800
Capital Employed			26 531	26 487	28 500
Creditors Due Within One Year			119 215	85 147	77 187
Intangible Fixed Assets Additions			80 000
Intangible Fixed Assets Aggregate Amortisation Impairment			16 000	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period			16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation			80 000	80 000	80 000
Number Shares Allotted		480	480	480	480
Number Shares Allotted Increase Decrease During Period			480
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			456	1 674	1 804
Share Capital Allotted Called Up Paid	480	480	480	480	480
Tangible Fixed Assets Additions			7 212	8 830	3 339
Tangible Fixed Assets Cost Or Valuation			7 212	16 042	19 381
Tangible Fixed Assets Depreciation			4 934	7 673	10 363
Tangible Fixed Assets Depreciation Charged In Period			4 934	2 739	2 690
Value Shares Allotted Increase Decrease During Period			480

Company staff

Jeffrey C.

Role: Director

Appointed: 14 June 2010

Latest update: 24 January 2024

Duncan R.

Role: Director

Appointed: 14 June 2010

Latest update: 24 January 2024

Thomas R.

Role: Director

Appointed: 14 June 2010

Latest update: 24 January 2024

Martin W.

Role: Director

Appointed: 14 June 2010

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 April 2014
Annual Accounts 26 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015

Car Electrical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Duncan R.

Thomas R.

Martin W.

Yomtov J.

Accounts Documents

Company filings

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