Carlton Car Centre Limited in Nottingham, NG4 3GP

Description

Data updated on: 01-11-2023

The Carlton Car Centre Limited business has been in this business for at least ten years, having launched in 2014. Started with Companies House Reg No. 09003296, Carlton Car Centre is a Private Limited Company with office in 136 Burton Road, Nottingham NG4 3GP. This company's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. Carlton Car Centre Ltd released its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was filed on 2023-04-17.

Due to the following firm's constant development, it became vital to acquire new directors: Bryan P. and Terry L. who have been supporting each other for almost one year to promote the success of this company.

Executives who control the firm include: Terry L. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 367	39 024

Balance Sheet
Cash Bank On Hand		75	23	157	92	188	4	147	106
Current Assets	365 755	351 703	335 568	397 638	453 806	504 788	401 599	502 563	582 496
Debtors	9 730	31 090			13 360				500
Net Assets Liabilities		39 024	51 175	52 480	50 679	61 568	105 752	109 244	94 241
Property Plant Equipment		2 751	3 318	2 791	2 280	3 457	3 491	2 792	2 234
Total Inventories		320 538	335 545	397 481	440 354	504 600	401 595	502 416	581 890
Cash Bank In Hand		75
Net Assets Liabilities Including Pension Asset Liability	26 367	39 024
Stocks Inventory	356 025	320 538
Tangible Fixed Assets	2 881	2 752

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 365	39 022
Shareholder Funds	26 367	39 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 409	2 238	2 934	3 505	4 370	5 242	5 941	6 499
Additions Other Than Through Business Combinations Property Plant Equipment				169	60	2 042	906
Administrative Expenses			210 692	224 112
Average Number Employees During Period		6	6	6	8	8	5	8	5
Bank Borrowings Overdrafts			106 565	100 286	223 956	181 224	57 082	221 655	304 711
Comprehensive Income Expense			62 151	51 305
Corporation Tax Payable			14 873	12 158	9 080	16 352	33 813	19 749	12 508
Cost Sales			2 513 432	2 709 979
Creditors		315 430	287 711	278 224	365 918	378 191	260 636	367 059	471 139
Depreciation Expense Property Plant Equipment			829	696
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Dividends Paid			50 000	50 000
Fixed Assets	2 881	2 752	3 318
Gross Profit Loss			291 146	291 087
Increase From Depreciation Charge For Year Property Plant Equipment			829	696	571	865	872	699	558
Interest Payable Similar Charges Finance Costs			3 430	3 512
Net Current Assets Liabilities	42 937	36 272	47 857	119 414	87 888	126 597	140 963	135 504	111 357
Operating Profit Loss			80 454	66 975
Other Creditors			115 252	104 625	74 237	150 639	123 660	99 766	120 152
Other Remaining Borrowings						164
Other Taxation Social Security Payable			11 679	16 167	12 508	12 855	26 997	11 890	14 530
Profit Loss			62 151	51 305
Profit Loss On Ordinary Activities Before Tax			77 024	63 463
Property Plant Equipment Gross Cost		4 160	5 556	5 725	5 785	7 827	8 733	8 733	8 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 873	12 158
Total Additions Including From Business Combinations Property Plant Equipment			1 396
Total Assets Less Current Liabilities	45 818	39 024	51 175	122 205	90 168	130 054	144 454	138 296	113 591
Trade Creditors Trade Payables			39 342	44 988	46 137	16 957	19 084	13 999	19 238
Trade Debtors Trade Receivables					13 360				500
Turnover Revenue			2 804 578	3 001 066
Creditors Due After One Year	19 451
Creditors Due Within One Year	322 818	315 431
Number Shares Allotted	2	2
Par Value Share	1	1
Secured Debts	121 719	107 253
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 601	559
Tangible Fixed Assets Cost Or Valuation	3 601	4 160
Tangible Fixed Assets Depreciation	720	1 408
Tangible Fixed Assets Depreciation Charged In Period	720	688

Company staff

Bryan P.

Role: Director

Appointed: 04 March 2024

Latest update: 22 April 2024

Terry L.

Role: Director

Appointed: 17 April 2014

Latest update: 22 April 2024

People with significant control

Terry L.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Richard P.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Carlton Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan P.

Terry L.

Richard P.

People with significant control

Terry L.

Richard P.

Accounts Documents

Company filings

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