C.a.r. Services (kingswood) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

The C.a.r. Services (kingswood) Limited business has been operating offering its services for at least 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04988518, C.a.r. Services (kingswood) is categorised as a Private Limited Company located in Unit 1 Office 1 Tower Lane Business Park, Warmley BS30 8XT. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on December 8, 2022.

There is a number of two directors controlling the following limited company at the moment, namely Gemma A. and Matthew A. who have been utilizing the directors responsibilities since 2019.

Executives who control the firm include: Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma A. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				2 810	4 890	2 264	5 887	6 990	34 859	44 768	30 695
Current Assets	6 574	5 460	6 176	3 760	5 490	2 864	6 187	10 892	38 434	49 586	34 396
Debtors							539	3 402	2 975	4 168	3 051
Net Assets Liabilities				-28 988	-18 419	-12 549	-1 514	8 557	26 120	34 320	16 432
Other Debtors								25
Property Plant Equipment				3 465	2 872	2 154	1 615	9 310	10 294	7 534	5 749
Total Inventories				950	600	600	300	500	600	650	650
Cash Bank In Hand	5 624	4 510	5 226	2 810
Intangible Fixed Assets	4 307
Net Assets Liabilities Including Pension Asset Liability	-16 822	-19 806	-20 153	-28 988
Stocks Inventory	950	950	950	950
Tangible Fixed Assets	3 196	2 696	2 022	3 465

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-16 824	-19 808	-20 155	-28 990

Other Financial Data
Accrued Liabilities							670	2 036	1 821	1 477	1 355
Accumulated Amortisation Impairment Intangible Assets				43 070	43 070	43 070	43 070	43 070	43 070	43 070	43 070
Accumulated Depreciation Impairment Property Plant Equipment				18 593	19 551	20 269	20 808	23 912	27 342	29 502	31 420
Additions Other Than Through Business Combinations Property Plant Equipment					365			10 799	4 414	200	133
Amounts Owed To Group Undertakings Participating Interests				19 355	13 761	6 052	23
Average Number Employees During Period				3	3	3	2	2	3	3	3
Corporation Tax Payable				3 609	2 740	1 350	2 902
Creditors				36 213	26 781	17 567	9 316	9 876	20 652	21 369	22 621
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-25	-3 500	-8 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-350
Disposals Property Plant Equipment										-800
Increase From Depreciation Charge For Year Property Plant Equipment					958	718	539	3 104	3 430	2 510	1 918
Increase In Loans Owed To Related Parties Due To Loans Advanced									575	3 500	8 000
Intangible Assets Gross Cost				43 070	43 070	43 070	43 070	43 070	43 070	43 070	43 070
Loans Owed To Related Parties								1	551	551	385
Net Current Assets Liabilities	-24 325	-22 502	-22 175	-32 453	-21 291	-14 703	-3 129	1 016	17 782	28 217	11 775
Number Shares Issued Fully Paid									2	2	2
Other Creditors				684	719	680	3 515	2 006	11 040	551	385
Other Inventories							300	500	600	650	650
Other Taxation Social Security Payable				2 357	2 648	2 210	2 566
Par Value Share		1	1	1						1	1
Prepayments								2 246	2 424	2 518	2 206
Property Plant Equipment Gross Cost				22 058	22 423	22 423	22 423	33 222	37 636	37 036	37 169
Provisions For Liabilities Balance Sheet Subtotal								1 769	1 956	1 431	1 092
Taxation Social Security Payable							2 566	3 172	14 878	15 959	16 594
Total Assets Less Current Liabilities							-1 514	10 326	28 076	35 751	17 524
Trade Creditors Trade Payables				10 208	6 913	7 275	2 565	2 662	3 402	3 382	4 287
Trade Debtors Trade Receivables							539	1 131	551	1 650	845
Amount Specific Advance Or Credit Directors								1	551
Amount Specific Advance Or Credit Made In Period Directors							-23	-23	-25
Amount Specific Advance Or Credit Repaid In Period Directors								23	575
Capital Employed	-16 822	-19 806	-20 153	-28 988
Creditors Due Within One Year	30 899	27 962	28 351	36 213
Fixed Assets	7 503	2 696
Intangible Fixed Assets Aggregate Amortisation Impairment	38 763	43 070	43 070	43 070
Intangible Fixed Assets Amortisation Charged In Period		4 307
Intangible Fixed Assets Cost Or Valuation	43 070	43 070	43 070	43 070
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		399		2 598
Tangible Fixed Assets Cost Or Valuation	19 061	19 460	19 460	22 058
Tangible Fixed Assets Depreciation	15 865	16 764	17 438	18 593
Tangible Fixed Assets Depreciation Charged In Period		899	674	1 155

Company staff

Gemma A.

Role: Director

Appointed: 01 February 2019

Latest update: 15 April 2024

Matthew A.

Role: Director

Appointed: 25 January 2019

Latest update: 15 April 2024