Cara-fix has been on the market for at least twenty two years. Registered under number 04439294, this company is considered a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: Unit 5 Little Reed Street, HU2 8JL Hull. This enterprise's declared SIC number is 33170, that means Repair and maintenance of other transport equipment n.e.c.. Cara-fix Ltd filed its account information for the period up to 30th June 2022. The company's latest confirmation statement was filed on 8th May 2022.
Cara-fix Limited
General information
Name:
Cara-fix Ltd
Office Address:
Unit 5 Little Reed Street HU2 8JL Hull
Number: 04439294
Incorporation date: 2002-05-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||
| Net Worth | 131 991 | 89 390 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 396 | 36 602 | ||||||
| Cash Bank On Hand | 36 602 | 52 | 9 779 | 272 | 20 606 | 597 | 973 | |
| Current Assets | 396 255 | 372 341 | 364 726 | 335 540 | 313 187 | 287 269 | 296 844 | 234 449 |
| Debtors | 382 859 | 291 613 | 320 913 | 284 500 | 287 915 | 259 163 | 288 497 | 225 476 |
| Net Assets Liabilities | 89 390 | 63 413 | 28 448 | 18 006 | -35 251 | -39 055 | -94 953 | |
| Net Assets Liabilities Including Pension Asset Liability | 131 991 | 89 390 | ||||||
| Property Plant Equipment | 27 601 | 14 944 | 2 287 | 34 | ||||
| Stocks Inventory | 13 000 | 44 126 | ||||||
| Tangible Fixed Assets | 42 115 | 27 601 | ||||||
| Total Inventories | 44 126 | 43 761 | 41 261 | 25 000 | 7 500 | 7 750 | 8 000 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 131 891 | 89 290 | ||||||
| Shareholder Funds | 131 991 | 89 390 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 550 | 63 207 | 75 864 | 78 117 | 78 151 | 78 151 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 4 | 4 | |
| Creditors | 125 937 | 96 474 | 88 432 | 60 270 | 101 101 | 81 360 | 65 161 | |
| Creditors Due After One Year | 148 835 | 125 937 | ||||||
| Creditors Due Within One Year | 149 610 | 179 095 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 657 | 12 657 | 2 253 | 34 | ||||
| Net Current Assets Liabilities | 246 645 | 193 246 | 147 932 | 115 029 | 78 248 | 65 850 | 42 305 | -29 792 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 78 151 | 78 151 | 78 151 | 78 151 | 78 151 | 78 151 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 520 | 2 989 | 436 | 6 | ||||
| Provisions For Liabilities Charges | 7 934 | 5 520 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 798 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 77 353 | 78 151 | ||||||
| Tangible Fixed Assets Depreciation | 35 238 | 50 550 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 312 | |||||||
| Total Assets Less Current Liabilities | 288 760 | 220 847 | 162 876 | 117 316 | 78 282 | 65 850 | 42 305 | -29 792 |
Company staff
Dawn D.
Role: Director
Appointed: 01 April 2020
Latest update: 10 November 2023
Richard H.
Role: Director
Appointed: 17 November 2009
Latest update: 10 November 2023
People with significant control
Dawn D.
Notified on
1 April 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Daniel H.
Notified on
16 April 2016
Ceased on
31 March 2020
Nature of control:
substantial control or influence
Emma H.
Notified on
16 April 2016
Ceased on
12 May 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 22 May 2023 |
| Confirmation statement last made up date | 08 May 2022 |
| Annual Accounts 6 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: Tue, 25th Jul 2023. New Address: Unit 5 Little Reed Street Hull HU2 8JL. Previous address: Unit 16 Acorn Industrial Estate Bontoft Lane Hull East Yorks HU5 4HF (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Unit 16 Acorn Industrial Estate Bontoft Avenue Hull
Post code:
HU5 4HF
City / Town:
East Yorks
Accountant/Auditor,
2016
Name:
360 Accountants Limited
Address:
19 Albion Street
Post code:
HU1 3TG
City / Town:
Hull
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