Carey Commercial Repairs Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Started with Reg No. 07259082 fourteen years ago, Carey Commercial Repairs Limited was set up as a Private Limited Company. The current office address is Printing House, 66 Lower Road Harrow. This business's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Carey Commercial Repairs Ltd released its account information for the financial year up to Tue, 31st May 2022. The most recent annual confirmation statement was submitted on Fri, 30th Jun 2023.

Given this company's constant development, it was necessary to appoint extra directors: Davina C. and Brian C. who have been supporting each other since April 2016 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: Davina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. 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	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	14 744	14 983	4 021	8 138

Balance Sheet
Cash Bank On Hand					15 335	47 295	6 931	8 543	55 481	50 177	23 437	18 691
Current Assets	30 487	54 924	67 223	64 481	100 514	156 626	114 212	145 886	139 118	180 727	151 229	195 499
Debtors	11 588	36 230	49 118	46 290	85 179	109 331	107 281	137 343	83 637	130 550	127 792	176 808
Net Assets Liabilities					8 138	39 758	33 318	54 254	70 562	67 864	58 443	60 298
Other Debtors									1 150	575
Property Plant Equipment					53 341	80 710	91 356	116 935	121 920	152 802	123 437	122 797
Cash Bank In Hand	18 899	18 694	18 105	18 191	15 335
Net Assets Liabilities Including Pension Asset Liability	1	14 744	14 983	4 021	8 138
Tangible Fixed Assets	10 587	38 961	29 923	25 368	53 341

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	0	14 743	14 883	3 921	8 038
Shareholder Funds	1	14 744	14 983	4 021	8 138

Other Financial Data
Secured Debts	0	15 401	3 843	0	17 504
Total Fixed Assets Additions		34 000		1 650	34 099
Total Fixed Assets Cost Or Valuation	13 234	47 234	54 130	55 780	89 879
Total Fixed Assets Depreciation	2 647	8 273	24 207	30 412	36 538
Total Fixed Assets Depreciation Charge In Period		5 626		6 205	6 126
Accrued Liabilities Deferred Income					1 950	1 950	1 950	1 950	1 950	1 950	1 950	61 950
Accumulated Depreciation Impairment Property Plant Equipment					36 538	53 919	75 373	91 004	119 769	127 130	157 711	184 116
Additions Other Than Through Business Combinations Property Plant Equipment						44 750	32 100	58 310	33 750	66 543	1 216	25 765
Amounts Owed By Associates Joint Ventures Participating Interests										3 107	3 107	30 607
Amounts Owed To Directors					42 198	61 689	57 660	64 453	52 462	54 333	23 793	197
Average Number Employees During Period					2	2	2	2	2	3	5	5
Bank Borrowings Overdrafts										5 093	10 000	21 217
Corporation Tax Payable					9 891	16 089	9 346	11 151	16 026	3 035	14 287	13 160
Creditors					118 314	154 387	145 624	157 662	142 545	145 456	138 121	174 877
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 010		17 094
Disposals Property Plant Equipment								17 100		28 300
Finance Lease Liabilities Present Value Total					6 003	16 741	18 059	22 556	21 262	29 419	13 242	14 080
Increase From Depreciation Charge For Year Property Plant Equipment						17 381	21 454	21 641	28 765	24 455	30 581	26 405
Net Current Assets Liabilities	-10 586	-2 725	-6 256	-17 211	-17 800	2 239	-31 412	-11 776	-3 427	35 271	13 108	20 622
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					17 504	27 818	2 691	2 148	244	6 893	17 396	12 723
Other Taxation Social Security Payable					2 253	6 621	11 947	12 604	20 403	5 876	17 429	16 469
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					89 879	134 629	166 729	207 939	241 689	279 932	281 148	306 913
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 899	15 373	16 867	21 816	23 165	38 201	23 453	30 699
Total Assets Less Current Liabilities	1	36 236	23 667	8 157	35 541	82 949	59 944	105 159	118 493	188 073	136 545	143 419
Trade Creditors Trade Payables					56 019	51 297	43 971	42 800	30 198	38 857	40 024	35 081
Trade Debtors Trade Receivables					85 179	109 331	107 281	137 343	82 487	126 868	124 685	146 201
Creditors Due After One Year Total Noncurrent Liabilities	0	15 401	3 843	0	17 504
Creditors Due Within One Year Total Current Liabilities	41 073	57 649	73 479	81 692	118 314
Fixed Assets	10 587	38 961	29 923	25 368	53 341
Provisions For Liabilities Charges	0	6 091	4 841	4 136	9 899
Tangible Fixed Assets Additions		34 000		1 650	34 099
Tangible Fixed Assets Cost Or Valuation	13 234	47 234	54 130	55 780	89 879
Tangible Fixed Assets Depreciation	2 647	8 273	24 207	30 412	36 538
Tangible Fixed Assets Depreciation Charge For Period		5 626		6 205	6 126

Company staff

Davina C.

Role: Director

Appointed: 06 April 2016

Latest update: 23 December 2023

Brian C.

Role: Director

Appointed: 19 May 2010

Latest update: 23 December 2023

People with significant control

Davina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Carey Commercial Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina C.

Brian C.

People with significant control

Davina C.

Brian C.

Accounts Documents

Company filings

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