Carbitz Limited in Ilkeston, DE7 8EF

Description

Data updated on: 01-11-2023

2009 marks the start of Carbitz Limited, a firm located at Unit 3 Elizabeth Court, Manners Industrial Estate, Ilkeston. This means it's been 15 years Carbitz has prospered in the UK, as it was created on October 24, 2009. The Companies House Reg No. is 07055857 and its area code is DE7 8EF. This firm's registered with SIC code 45320, that means Retail trade of motor vehicle parts and accessories. The business most recent annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/24.

That business owes its accomplishments and constant improvement to a team of two directors, namely Steven H. and David T., who have been running it for 15 years.

Executives who control the firm include: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 733	-29 744	-28 522	-41 827	-46 912

Balance Sheet
Cash Bank On Hand						423	271	240	1 136	7 740	1 393
Current Assets	41 009	36 235	27 982	22 497	23 614	22 469	18 390	11 056	12 635	23 022	40 975	69 959
Debtors	4 748	8 685	6 399	3 236	3 100	4 056	2 690	1 608	1 999	782	7 326
Net Assets Liabilities						-44 626	-50 182	-55 442	-61 123	-49 146	-28 528	-8 567
Other Debtors							42	40	321	532	50
Property Plant Equipment						3 188	2 391	1 793	1 345	1 008	1 110
Total Inventories						17 990	15 429	9 208	9 500	14 500	32 256
Cash Bank In Hand	14 085	8 541	1 656	538	2 072
Intangible Fixed Assets	14 333	10 333	6 333	2 333
Net Assets Liabilities Including Pension Asset Liability	-8 733	-29 744	-28 522	-41 827	-46 912
Stocks Inventory	22 176	19 009	19 927	18 723	18 442
Tangible Fixed Assets	13 437	10 078	7 558	5 668	4 251

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 735	-29 746	-28 524	-41 829	-46 914
Shareholder Funds	-8 733	-29 744	-28 522	-41 827	-46 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											600	660
Accumulated Amortisation Impairment Intangible Assets								20 000
Accumulated Depreciation Impairment Property Plant Equipment						16 811	17 608	18 206	18 654	18 991	19 363
Additions Other Than Through Business Combinations Property Plant Equipment											474
Amortisation Rate Used For Intangible Assets								20
Average Number Employees During Period						2	2	-2	-2	-2	-2	2
Bank Borrowings Overdrafts							402	932	1 098	417	556
Creditors						70 283	70 963	68 291	75 103	68 593	66 406	75 749
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	27 770	20 411	13 891	8 001	4 251	3 188	2 391	1 793			1 110	1 309
Increase From Depreciation Charge For Year Property Plant Equipment							797	598	448	337	372
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	-27 795	-46 791	-41 040	-49 828	-51 163	-47 814	-52 573	-57 235	-62 468	-45 571	-25 431	-5 790
Other Creditors							47 121	53 057	61 128	64 610	62 584
Other Taxation Social Security Payable							5 110	7 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											50
Property Plant Equipment Gross Cost						19 999	19 999	19 999	19 999	19 999	20 473
Taxation Social Security Payable								7 231	8 304	2 872	1 427
Total Assets Less Current Liabilities	-25	-26 380	-27 149	-41 827	-46 912	-44 626	-50 182	-55 442			-23 721	-4 481
Trade Creditors Trade Payables							18 330	7 071	4 573	694	1 839
Trade Debtors Trade Receivables							2 648	1 568	1 678	250	7 276
Creditors Due After One Year Total Noncurrent Liabilities	8 708	3 364
Creditors Due Within One Year Total Current Liabilities	68 804	83 026
Intangible Fixed Assets Aggregate Amortisation Impairment	5 667	9 667	13 667	17 667	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	2 333
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	20 085	20 085	20 085	19 999	19 999
Tangible Fixed Assets Depreciation	6 648	10 007	12 527	14 331	15 748
Tangible Fixed Assets Depreciation Charge For Period		3 359
Creditors Due After One Year		3 364	1 373
Creditors Due Within One Year		83 026	69 022	72 325	74 777
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 520	1 890	1 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				86
Tangible Fixed Assets Disposals				86

Company staff

Steven H.

Role: Director

Appointed: 24 October 2009

Latest update: 18 January 2024

David T.

Role: Director

Appointed: 24 October 2009

Latest update: 18 January 2024

People with significant control

Steven H.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 8 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Carbitz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

David T.

People with significant control

Steven H.

David T.

Accounts Documents

Company filings

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