Carian Motors Ltd in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

Carian Motors came into being in 2011 as a company enlisted under no 07816239, located at TA20 1FA Chard at 17-18 Leach Road. It has been in business for thirteen years and its last known state is active. This enterprise's SIC code is 33170 which means Repair and maintenance of other transport equipment n.e.c.. March 31, 2022 is the last time when company accounts were reported.

As found in this particular company's register, since 2011-10-19 there have been two directors: Jonathan B. and Michael G..

Executives with significant control over this firm are: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 690	39 053	76 872	97 452	50 149

Balance Sheet
Cash Bank On Hand					133 967	101 305	109 332	65 910	90 788	142 296	100 627	112 388
Current Assets	59 483	77 038	157 228	154 635	146 264	120 745	117 268	75 445	102 954	155 039	113 493	123 289
Debtors	10 615	10 109	10 148	16 149	11 298	18 440	6 936	8 535	11 166	11 743	11 866	9 901
Net Assets Liabilities						77 648	90 597	84 448	77 727	84 621	81 934	91 342
Other Debtors	2	2	2	8 120	2	10 786	482	631	477	741	763	499
Property Plant Equipment					6 737	7 533	13 712	45 387	35 022	27 128	21 528	25 328
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	47 868	65 929	146 080	137 486	133 966
Net Assets Liabilities Including Pension Asset Liability	25 690	39 053	76 872	97 452	50 149
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 750	2 034	3 335	3 558	6 737
Trade Debtors	10 613	10 107	10 146	8 029	11 296

Capital & Reserves
Called Up Share Capital	98	98	98	98	98
Profit Loss Account Reserve	25 592	38 955	76 774	97 354	50 051
Shareholder Funds	25 690	39 053	76 872	97 452	50 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 776	5 176	9 747	23 891	34 396	43 440	49 665	57 904
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					26 296	26 343
Creditors						50 450	40 347	30 729	54 665	93 419	49 873	53 370
Increase From Depreciation Charge For Year Property Plant Equipment						2 511	4 571	15 129	11 674	9 044	7 177	8 447
Net Current Assets Liabilities	23 940	37 019	73 537	93 894	43 412	70 295	76 921	44 716	48 289	61 620	63 620	69 919
Number Shares Issued Fully Paid							48
Other Creditors					59 752	50 450	2 572	7 315	18 183	2 665	13 694	15 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 111		985	1 169		952	208
Other Disposals Property Plant Equipment						8 357		3 000	2 800		1 250	834
Other Taxation Social Security Payable					6 457	5 484	28 626	16 671	28 379	29 825	27 590	29 740
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					12 513	12 709	23 459	69 278	69 418	70 568	71 193	83 232
Provisions For Liabilities Balance Sheet Subtotal						180	36	5 655	5 584	4 127	3 214	3 905
Total Additions Including From Business Combinations Property Plant Equipment						8 553	10 750	48 819	2 940	1 150	1 875	12 873
Total Assets Less Current Liabilities	25 690	39 053	76 872	97 452	50 149	77 828	90 633	90 103	83 311	88 748	85 148	95 247
Trade Creditors Trade Payables					10 347	7 623	9 149	6 743	8 103	10 929	8 589	8 432
Trade Debtors Trade Receivables					11 295	7 654	6 454	7 904	10 689	11 002	11 103	9 402
Creditors Due Within One Year	35 543	40 019	83 691	60 741	102 852
Fixed Assets	1 750	2 034	3 335	3 558	6 737
Number Shares Allotted	98	98	98	98	98
Other Creditors Due Within One Year	9 054	4 054	44 104	21 200	59 752
Share Capital Allotted Called Up Paid	98	98	98	98	98
Tangible Fixed Assets Additions		935	2 412	1 408	5 425
Tangible Fixed Assets Cost Or Valuation	2 333	3 268	5 680	7 088	12 513
Tangible Fixed Assets Depreciation	583	1 234	2 345	3 530	5 776
Tangible Fixed Assets Depreciation Charged In Period	583	651	1 111	1 185	2 246
Taxation Social Security Due Within One Year	16 654	27 885	31 163	31 215	32 753
Trade Creditors Within One Year	9 835	8 080	8 424	8 326	10 347

Company staff

Jonathan B.

Role: Director

Appointed: 19 October 2011

Latest update: 13 March 2024

Michael G.

Role: Director

Appointed: 19 October 2011

Latest update: 13 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carian Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Michael G.

People with significant control

Jonathan B.

Michael G.

Michael G.

Accounts Documents

Company filings

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