Car Electronics Derby Ltd in Derby, DE22 3FQ

Description

Data updated on: 01-11-2023

Car Electronics Derby has been in this business field for at least thirteen years. Registered under number 07720037, the firm is considered a Private Limited Company. You can reach the office of the company during office hours at the following location: 13 Ashbourne Road, DE22 3FQ Derby. This business's SIC code is 45200 which means Maintenance and repair of motor vehicles. 2022-07-31 is the last time when account status updates were reported.

Regarding to the company, a variety of director's obligations up till now have been done by Jeremy J., Adam R. and Roy W.. Out of these three executives, Roy W. has been with the company for the longest period of time, having become a part of directors' team on 27th July 2011.

Executives with significant control over this firm are: Adam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy W. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 423	436	-4 423	-22 820

Balance Sheet
Cash Bank In Hand	6 935	4 955	419	6 481
Cash Bank On Hand				6 481	5 931	2 203	1 343	13 559	20 886	5 483
Current Assets	34 799	33 360	38 994	35 608	33 783	37 376	37 654	34 949	60 633	54 385
Debtors	3 102	2 902	9 146	877	852	2 173	2 311	1 390	4 747	2 430
Property Plant Equipment				1 047	695	638	1 037	1 046	3 545	2 516
Stocks Inventory	24 762	25 503	29 429	35 610
Tangible Fixed Assets	2 197	1 904	1 487	1 047
Total Inventories				28 250	27 000	33 000	34 000	20 000	35 000	46 472
Net Assets Liabilities								-54 751	-59 698	-62 531

Capital & Reserves
Called Up Share Capital	15	15	15	15
Profit Loss Account Reserve	1 408	421	-4 438	-22 835
Shareholder Funds	1 423	436	-4 423	-22 820

Other Financial Data
Accrued Liabilities				64	246	230	191	75	158
Accumulated Depreciation Impairment Property Plant Equipment				2 726	3 078	3 302	3 669	4 115	4 616	5 645
Average Number Employees During Period					4	4	3	3	4	3
Bank Borrowings Overdrafts				11 578	9 253	19 695	17 210	30 000	980	3 917
Corporation Tax Payable				-1 565	-1 565	-1 565	-2 660	-1 565	-1 565	-1 565
Creditors				46 835	57 828	80 166	81 417	90 746	43 986	38 916
Creditors Due Within One Year	35 573	34 828	44 904	66 835
Increase From Depreciation Charge For Year Property Plant Equipment					352	224	367	446	501	1 029
Merchandise				28 250	27 000	28 000	29 000	15 000	30 000	38 972
Net Current Assets Liabilities	-774	-1 468	-5 910	-23 867	-24 045	-42 790	-43 763	-55 797	-19 257	-26 131
Number Shares Allotted		15	15	15
Number Shares Issued Fully Paid					15	15	15	15	15	15
Other Taxation Social Security Payable				106	78	46		720	66	50
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						67		592		47
Property Plant Equipment Gross Cost				3 773	3 773	3 940	4 706	5 161	8 161
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions		302	95
Tangible Fixed Assets Cost Or Valuation	3 376	3 678	3 773
Tangible Fixed Assets Depreciation	1 179	1 774	2 286	2 726
Tangible Fixed Assets Depreciation Charged In Period		595	512	440
Total Additions Including From Business Combinations Property Plant Equipment						167	766	455	3 000
Total Assets Less Current Liabilities	1 423	436	-4 423	-22 820	-23 350	-42 152	-42 726	-54 751	-15 712	-23 615
Trade Creditors Trade Payables				9 918	20 578	23 274	24 819	13 245	21 720	22 849
Trade Debtors Trade Receivables				877	852	2 106	2 311	798	4 747	2 383
Work In Progress						5 000	5 000	5 000	5 000	7 500
Other Remaining Borrowings									43 986	38 916

Company staff

Jeremy J.

Role: Director

Appointed: 27 August 2011

Latest update: 15 April 2024

Adam R.

Role: Director

Appointed: 27 August 2011

Latest update: 15 April 2024

Roy W.

Role: Director

Appointed: 27 July 2011

Latest update: 15 April 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Car Electronics Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy J.

Adam R.

Roy W.

Crispin C.

People with significant control

Adam R.

Jeremy J.

Roy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Car Electronics Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy J.

Adam R.

Roy W.

Crispin C.

People with significant control

Adam R.

Jeremy J.

Roy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015