Car-tech Ltd in Aldermaston, RG7 8AP

Website

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www.garagesinworthing.co.uk

Description

Data updated on: 01-11-2023

Car-tech has been in this business for twenty one years. Started under company registration number 04680619, the company is registered as a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: 1 Andromeda House Calleva Park, RG7 8AP Aldermaston. From 2003-06-08 Car-tech Ltd is no longer under the business name Roseglen Trading. The enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 29th March 2022 is the last time when the accounts were reported.

With three job advert since Monday 24th November 2014, the company has been a quite active employer on the employment market. On Monday 22nd August 2016, it was recruiting new workers for a full time Experienced Mechanic/Technician post in Corsham, and on Monday 24th November 2014, for the vacant post of a full time Experienced Mechanic in Corsham. As of yet, they have looked for applicants for the Garage receptionist positions.

At present, this specific firm has just one managing director: Kevin J., who was chosen to lead the company on 2003-02-27. Since 2003-02-27 Dean S., had been managing the following firm until the resignation in August 2004. To provide support to the directors, this particular firm has been utilizing the skills of Susan J. as a secretary since the appointment on 2004-08-13.

Previous company's names
Car-tech Ltd 2003-06-08
Roseglen Trading Ltd 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-29	2022-03-29	2023-03-31
Currency
Net Worth	6 205	8 140	-235	402

Balance Sheet
Cash Bank On Hand				33 150	10 105	20 694	13 758	7 683	35 827	24 022	21 293
Current Assets	40 766	50 197	42 621	36 751	16 403	22 637	25 753	16 226	37 112	27 743	28 235
Debtors	1 021	1 263	860	3 301	5 998	1 643	11 695	7 968	440	2 461	4 822
Net Assets Liabilities										187	194
Other Debtors				440	440	440	9 690	440	440	440	440
Property Plant Equipment				2 463	1 573	1 234	968	762	599	472	317
Total Inventories				300	300	300	300	575	845	1 260	2 120
Cash Bank In Hand	39 445	48 634	41 461	33 150
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	4 287	3 397	2 670	2 463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 105	8 040	-335	302
Shareholder Funds	6 205	8 140	-235	402

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income										4 185	1 490
Accumulated Amortisation Impairment Intangible Assets				19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment				17 646	18 536	18 875	19 141	19 347	19 510	19 637	19 292
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts										833
Corporation Tax Payable				13 815	15 086	12 317	12 419	14 681	12 646	10 672	14 803
Creditors				49 312	26 241	27 966	30 815	25 204	42 392	29 528	28 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment											427
Disposals Property Plant Equipment											500
Fixed Assets	19 287	16 897	14 670	12 963	10 573	8 734	6 968	5 262	3 599	1 972	317
Increase From Amortisation Charge For Year Intangible Assets					1 500		1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					890		266	206	163	127	82
Intangible Assets				10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				30 000		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-13 082	-8 757	-14 905	-12 561	-9 838	-5 329	-5 062	-8 978	-5 280	-1 785	123
Other Taxation Social Security Payable							197			265	65
Property Plant Equipment Gross Cost				20 109		20 109	20 109	20 109	20 109	20 109	19 609
Total Assets Less Current Liabilities	6 205	8 140	-235	402	735	3 405	1 906	-3 716	-1 681	187	194
Trade Creditors Trade Payables				8 257	3 253	6 770	12 623	3 565	10 949	8 848	8 129
Trade Debtors Trade Receivables				2 861	2 573	1 203	2 005	2 570		2 021	4 317
Value-added Tax Payable										4 722	3 936
Creditors Due Within One Year	53 848	58 954	57 526	49 312
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			196	765
Tangible Fixed Assets Cost Or Valuation	19 148	19 148	19 344	20 109
Tangible Fixed Assets Depreciation	14 861	15 751	16 674	17 646
Tangible Fixed Assets Depreciation Charged In Period		890	923	972
Bank Borrowings Overdrafts									10 833	833