Carlton Motors Limited in Kent, DA16 1QW

Description

Data updated on: 01-11-2023

Carlton Motors Limited can be found at Kent at 54 Springfield Road. Anyone can search for the company by its post code - DA16 1QW. This firm has been in business on the British market for 40 years. This company is registered under the number 01794021 and their status at the time is active. The enterprise's registered with SIC code 49320 and their NACE code stands for Taxi operation. Carlton Motors Ltd filed its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-06-24.

23 transactions have been registered in 2014 with a sum total of £58,296. In 2013 there was a similar number of transactions (exactly 69) that added up to £131,236. Cooperation with the London Borough of Bexley council covered the following areas: Sen Transporthome To School - Contract, Sen Transportwestbrooke and Public Transport.

At the moment, this particular business is overseen by a solitary director: Tracey T., who was assigned to lead the company in 1991. That business had been controlled by Frederick L. till Thu, 12th Apr 2018. Furthermore a different director, including Dawn G. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	233 311	272 566	313 552	308 252

Balance Sheet
Cash Bank In Hand	107 748	121 987	139 470	124 905
Cash Bank On Hand				124 905	69 432	7 717	24 102	56 221	105 409	21 378	17 580
Current Assets	243 147	272 981	284 265	288 401	236 078	161 856	184 141	238 045	297 392	292 838	279 032
Debtors	135 399	150 994	144 795	163 496	166 646	154 139	160 039	181 824	191 981	271 460	261 452
Intangible Fixed Assets	13 200	11 000	8 800	6 600
Net Assets Liabilities				308 252	264 381	202 219	207 090	208 468	209 941	212 308	214 586
Net Assets Liabilities Including Pension Asset Liability	233 311	272 566	313 552	308 252
Other Debtors				61 078	71 829	69 558	87 822	97 774	134 936	189 330
Property Plant Equipment				160 468	111 490	79 606	51 132	9 001	6 750	1 072	2 044
Tangible Fixed Assets	106 972	110 810	155 105	160 468
Trade Debtors	110 397	135 061	127 413	102 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	232 311	271 566	312 552	307 252
Shareholder Funds	233 311	272 566	313 552	308 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 668	17 868	20 068	22 268	22 268	22 268	22 268
Accumulated Depreciation Impairment Property Plant Equipment				27 074	44 514	246 304	237 343	128 159	130 410	106 296	107 190
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-13 725	-14 522	3 019	-4 272	-405	-930
Administrative Expenses	194 381	245 222	219 945
Amortisation Intangible Assets Expense	2 200	2 200	2 200	2 200
Amounts Written Off Back Investments	1 000
Average Number Employees During Period					5	5	4	4	3	3	2
Cost Sales	298 594	330 089	331 058
Creditors				46 180	8 736	38 853	22 574	37 241	47 500	37 200	27 187
Creditors Due After One Year	37 778	12 593	25 021	46 180
Creditors Due Within One Year	71 240	87 801	79 941	70 199
Debtors Due Within One Year	135 399	150 994	144 795	163 496
Deferred Tax Liability	20 990	21 831	29 656	30 838
Depreciation Tangible Fixed Assets Expense	14 539	21 804	21 919	22 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 625		29 448	112 184		24 471
Disposals Property Plant Equipment					14 911		37 435	151 732		29 792
Distribution Costs	226 891	220 768	228 176
Finance Lease Liabilities Present Value Total				46 180	8 736	8 736
Fixed Assets	120 172	121 810	163 905	167 068	115 890	81 806	51 132	9 001	6 750	1 072	2 044
Gain Loss From Disposal Fixed Assets			5 770
Gross Profit Loss	497 295	517 120	508 244
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment					22 514	31 884	20 487	3 000	2 251	357	894
Intangible Assets				6 600	4 400	2 200
Intangible Assets Gross Cost				22 268	22 268	22 268	22 268	22 268	22 268	22 268
Intangible Fixed Assets Aggregate Amortisation Impairment	9 068	11 268	13 468	15 668
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 268	22 268	22 268
Interest Payable Similar Charges	10 489	10 914	9 429
Net Current Assets Liabilities	171 907	185 180	204 324	218 202	174 340	123 003	161 567	200 804	251 621	248 436	239 729
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued But Not Fully Paid					1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid										1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	37 778	12 593	25 021	46 180
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	25 185	25 185	27 606	39 953
Operating Profit Loss	76 023	51 130	60 123
Other Creditors				6 961	4 293	4 295	4 295	7 410	9 603	10 477
Other Creditors Due Within One Year	5 726	18 169	18 158	6 961
Other Interest Receivable Similar Income	106	318	544
Other Taxation Social Security Payable				23 285	27 485	25 821	18 279	29 831	33 666	23 925
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	25 002	15 933	17 382	61 078
Profit Loss					-43 871	-62 162	4 871	1 378	1 473	2 367	2 278
Profit Loss For Period	45 257	39 255	40 986
Profit Loss On Ordinary Activities Before Tax	64 640	40 534	51 238
Property Plant Equipment Gross Cost				119 198	104 287	325 910	288 475	137 160	137 160	107 368	109 234
Provisions				30 838	17 113	2 590	5 609	1 337	932
Provisions Charged Credited To Profit Loss Account During Period		841		1 182
Provisions For Liabilities Balance Sheet Subtotal				30 838	17 113	2 591	5 609	1 337	932
Provisions For Liabilities Charges	20 990	21 831	29 656	30 838
Tangible Fixed Assets Additions		42 170	91 990	80 120
Tangible Fixed Assets Cost Or Valuation	192 638	234 808	311 697	337 913
Tangible Fixed Assets Depreciation	9 444	123 998	156 592	27 074
Tangible Fixed Assets Depreciation Charged In Period		16 528	38 965	31 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 371	33 416
Tangible Fixed Assets Disposals			15 101	53 904
Taxation Social Security Due Within One Year	40 329	44 446	34 177	23 285
Tax On Profit Or Loss On Ordinary Activities	19 383	1 279	10 252
Total Additions Including From Business Combinations Property Plant Equipment					10 330			417			1 866
Total Assets Less Current Liabilities	292 079	306 990	368 229	385 270	290 230	204 810	212 699	209 805	258 371	249 508	241 773
Trade Creditors Trade Payables						1
Trade Creditors Within One Year		1
Trade Debtors Trade Receivables				102 418	94 817	84 581	72 217	84 050	57 045	82 130
Turnover Gross Operating Revenue	795 889	847 209	839 302
U K Current Corporation Tax		438	2 427
U K Deferred Tax	19 383	841	7 825
Value Shares Allotted	1 000	1 000	1 000	1 000
Bank Borrowings Overdrafts									47 500	37 200
Director Remuneration Benefits Excluding Payments To Third Parties	79 087	80 582	80 210	83 930

Company staff

Tracey T.

Role: Secretary

Appointed: 18 April 1996

Latest update: 14 April 2024

Tracey T.

Role: Director

Appointed: 24 June 1991

Latest update: 14 April 2024

Frederick L.

Role: Director

Resigned: 12 April 2018

Latest update: 14 April 2024

Dawn G.

Role: Director

Resigned: 04 January 2019

Latest update: 14 April 2024

Edward T.

Role: Director

Resigned: 29 April 2023

Latest update: 14 April 2024

Pamela L.

Role: Director

Appointed: 01 April 2000

Resigned: 04 January 2019

Latest update: 14 April 2024

Herbert T.

Role: Secretary

Appointed: 24 June 1991

Resigned: 18 April 1996

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Freddrick L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Freddrick L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	23	£ 58 295.73
2014-07-24	283067		£ 9 573.37	Sen Transporthome To School - Contract
2014-07-24	283066		£ 5 735.62	Sen Transportwestbrooke
2014-07-24	283065		£ 5 019.23	Public Transport
2013	London Borough of Bexley	69	£ 131 235.88
2013-04-25	209745		£ 10 114.93	Sen Transporthome To Outborough School
2013-07-24	223310		£ 9 013.22	Sen Transporthome To Outborough School
2013-06-26	218673		£ 8 209.51	Sen Transporthome To Outborough School

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 58 295.73

2014-07-24

283067

£ 9 573.37

Sen Transporthome To School - Contract

2014-07-24

283066

£ 5 735.62

Sen Transportwestbrooke

2014-07-24

283065

£ 5 019.23

Public Transport

2013

London Borough of Bexley

£ 131 235.88

2013-04-25

209745

£ 10 114.93

Sen Transporthome To Outborough School

2013-07-24

223310

£ 9 013.22

Sen Transporthome To Outborough School

2013-06-26

218673

£ 8 209.51

Sen Transporthome To Outborough School

Carlton Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Tracey T.

Frederick L.

Dawn G.

Edward T.

Pamela L.

Herbert T.

People with significant control

Freddrick L.

Tracey T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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