Carlton Car Service Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This enterprise operates as Carlton Car Service Ltd. This company was founded fourteen years ago and was registered with 07433834 as its registration number. The office of the firm is situated in Milton Keynes. You can contact it at The Stable Yard Vicarage Road, Stony Stratford. This firm's declared SIC number is 49320, that means Taxi operation. November 30, 2022 is the last time when the company accounts were filed.

Taking into consideration this enterprise's register, since 2010 there have been two directors: Bob M. and Nartrada M..

Robert M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 777	95 047	86 841	57 123	17 124	673

Balance Sheet
Cash Bank In Hand	14 641	29 654	11 469	5 211	7 897	7 185
Cash Bank On Hand						7 185	23 708	16 732	47 185	93 704	90 809	82 113
Current Assets	62 993	78 262	55 294	23 174	32 406	32 286	42 449	70 096	76 395	114 506	129 260	140 127
Debtors	48 352	48 608	43 825	21 382	24 509	25 101	18 741	53 364	29 210	20 802	38 451	58 014
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities								19 429	50 077	43 539	50 428	62 799
Net Assets Liabilities Including Pension Asset Liability	39 777	95 047	86 841	57 123	17 124	673
Property Plant Equipment						17 785	13 821	11 401	4 347	2 838	2 238	1 835
Tangible Fixed Assets	29 506	41 020	42 942	31 960	23 714	17 785
Other Debtors											5 964	6 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 677	94 947	86 741	57 023	17 024	573
Shareholder Funds	39 777	95 047	86 841	57 123	17 124	673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						41 979	46 667	50 754	27 870	29 379	20 035	20 382
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						49 398	54 469	62 068	29 839	45 000	35 848	31 070
Creditors Due After One Year		8 325
Creditors Due Within One Year	92 722	45 910	31 395	8 011	38 511	49 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 087		10 226	339
Disposals Property Plant Equipment									29 938		10 626	339
Fixed Assets	69 506	71 020	62 942	41 960	23 714	17 785	13 821	11 401	4 347	2 838
Increase From Depreciation Charge For Year Property Plant Equipment							4 688	4 087	3 203	1 509	882	686
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-29 729	32 352	23 899	15 163	-6 105	-17 112	-12 020	8 028	46 556	86 240	84 501	92 383
Number Shares Allotted		100	100	100	100	100
Other Creditors						32 290	44 718	44 296	5 186	5 380	17 199	19 250
Other Taxation Social Security Payable						7 841	9 559	17 642	20 487	17 659	22 118	23 337
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 764	60 488	62 155	32 217	32 217	22 273	22 217
Provisions For Liabilities Balance Sheet Subtotal									826	539	463	349
Provisions For Liabilities Charges					485
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 937	20 610			141
Tangible Fixed Assets Cost Or Valuation	40 345	54 067	59 623	59 623	59 623	59 764
Tangible Fixed Assets Depreciation	10 839	13 047	16 681	27 663	35 909	41 979
Tangible Fixed Assets Depreciation Charged In Period		8 996	11 958	10 982	8 246	6 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 788	8 324
Tangible Fixed Assets Disposals		16 215	15 054
Total Additions Including From Business Combinations Property Plant Equipment							724	1 667			682	283
Total Assets Less Current Liabilities	39 777	103 372	86 841	57 123	17 609	673	1 801	19 429	50 903	89 078	86 739	94 218
Trade Creditors Trade Payables						9 267	192	130	4 166	227	662	377
Trade Debtors Trade Receivables						25 101	18 741	53 364	29 210	20 802	32 487	51 753
Advances Credits Directors				2 066	5 659
Advances Credits Made In Period Directors				2 066
Bank Borrowings										35 000	14 339	14 339
Bank Borrowings Overdrafts										45 000	35 848	31 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 400

Company staff

Bob M.

Role: Director

Appointed: 09 November 2010

Latest update: 16 April 2024

Nartrada M.

Role: Director

Appointed: 09 November 2010

Latest update: 16 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 March 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 June 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Carlton Car Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bob M.

Nartrada M.

People with significant control

Robert M.

Accounts Documents

Company filings

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