C.a.r Tooling Ltd in Coventry, CV3 2UG

Description

Data updated on: 01-11-2023

C.a.r Tooling started its business in 2012 as a Private Limited Company under the following Company Registration No.: 07946872. The firm has been operating for twelve years and the present status is active. This firm's registered office is located in Coventry at 11 Ellis Park Drive. Anyone could also find the company by its postal code : CV3 2UG. This enterprise's registered with SIC code 28490 - Manufacture of other machine tools. The firm's most recent accounts cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-13.

Since Monday 13th February 2012, the limited company has only been supervised by 1 director: Colin R. who has been overseeing it for twelve years.

Colin R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 346	6 441	6 702	7 498

Balance Sheet
Cash Bank On Hand				14 132	11 248	33 830	33 649	17 247	19 488	3 806	21 471
Current Assets	29 537	32 078	49 997	38 343	53 605	54 177	54 363	37 779	21 970	29 073	54 721
Debtors	13 337	7 330	38 642	23 911	42 057	20 047	20 414	20 232	2 182	24 967	32 950
Net Assets Liabilities				7 498	22 184	25 530	22 217	13 621
Property Plant Equipment				86 539	77 033	68 858	59 231	68 780	64 444	54 380	55 970
Total Inventories				300	300	300	300	300	300	300	300
Cash Bank In Hand	15 900	24 448	11 055
Intangible Fixed Assets			43 706
Net Assets Liabilities Including Pension Asset Liability	5 346	6 441	6 702
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	60 680	51 372	43 706	86 539

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 344	6 439	6 700	7 496
Shareholder Funds	5 346	6 441	6 702	7 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 899	58 755	71 102	81 701	96 757	102 943	114 179	126 816
Additions Other Than Through Business Combinations Property Plant Equipment					4 350	4 172	972	24 605	1 850	1 172	14 227
Administrative Expenses					52 172	43 894
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense					24 686	13 346
Corporation Tax Payable						5 498
Cost Sales					25 439	29 571
Creditors				74 166	85 663	84 481	88 121	92 938	92 427	91 860	94 469
Depreciation Expense Property Plant Equipment				15 567	13 856	12 347
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Distribution Costs					13 020	13 020
Dividends Paid					10 000	10 000
Gross Profit Loss					97 536	83 713
Increase From Depreciation Charge For Year Property Plant Equipment					13 856	12 347	10 599	15 056	6 186	11 236	12 637
Interest Payable Similar Charges Finance Costs					7 658	7 955
Net Current Assets Liabilities	-17 283	-12 954	-15 686	-35 823	-32 058	-30 304	-33 758	-55 159	-70 457	-62 787	-39 748
Operating Profit Loss					32 344	26 799
Other Creditors				74 160	80 841	71 570
Other Taxation Social Security Payable				6	4 822	2 507
Profit Loss					24 686	13 346
Profit Loss On Ordinary Activities Before Tax					24 686	18 844
Property Plant Equipment Gross Cost				131 438	135 788	139 960	140 932	165 537	167 387	168 559	182 786
Raw Materials				300	300
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 498
Total Assets Less Current Liabilities	43 397	38 418	28 020	50 716	44 975	38 554	25 473	13 621	-6 013	-8 407	16 222
Trade Creditors Trade Payables						4 906
Trade Debtors Trade Receivables				23 911	42 057	20 047
Turnover Revenue					122 975	113 284
Advances Credits Directors			48 276	47 049	56 990	61 802	70 884	89 020	88 513	88 229	83 102
Advances Credits Made In Period Directors				1 227	9 941	4 812	9 082	18 136	507	284
Accruals Deferred Income Within One Year	2 346	2 137	3 983
Cash Bank				14 132
Creditors Due After One Year	38 051	31 977	21 318	43 218
Creditors Due Within One Year	46 820	45 032	65 683	74 166
Fixed Assets	60 680	51 372	43 706
Net Assets Liability Excluding Pension Asset Liability				7 498
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	38 051	31 977	21 318
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	27 024	10 659	10 659
Other Creditors Due Within One Year	17 383	32 230	48 297
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	-2
Tangible Fixed Assets Additions	72 211	318	509	58 400
Tangible Fixed Assets Cost Or Valuation	72 211	72 529	73 038	131 438
Tangible Fixed Assets Depreciation	11 531	21 157	29 332	44 899
Tangible Fixed Assets Depreciation Charged In Period	11 531	9 626	8 175	15 567
Taxation Social Security Due Within One Year	67	6	2 744

Company staff

Colin R.

Role: Director

Appointed: 13 February 2012

Latest update: 15 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 02 July 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	02 July 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	09 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

C.a.r Tooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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