Carmot Ltd in Croydon, CR0 2DP

Description

Data updated on: 01-11-2023

The enterprise referred to as Carmot was created on 2007/09/26 as a Private Limited Company. This business's office can be found at Croydon on Unit 2 Tait Road Industrial Estate, Off Gloucester Road. If you need to get in touch with this firm by mail, its postal code is CR0 2DP. The registration number for Carmot Ltd is 06382928. This business's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time account status updates were filed.

We have 1 managing director at present leading the firm, specifically Andrew C. who has been executing the director's tasks for 17 years. Since October 2008 Terry R., had performed assigned duties for the following firm until the resignation 6 years ago. As a follow-up another director, including Giles C. gave up the position on 2010/07/01.

Andrew C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 759	-28 732	-28 561	-24 300	-28 777	-27 619

Balance Sheet
Cash Bank On Hand						9 028	8 028	9 763	14 452	15 450	11 173	3 157
Current Assets	24 003	24 081	20 212	46 565	38 807	37 447	19 046	15 263	22 681	34 917	41 988	34 044
Debtors	20 918	8 995	13 882	27 092	20 300	18 419	2 578		719	12 967	24 015	24 087
Net Assets Liabilities						-27 619	-27 794	-11 590	94	-3 086	13 379	69
Other Debtors						3 080			719	12 967	11 368
Property Plant Equipment						10 147	7 610	34 373	30 664	27 394	38 901	34 897
Total Inventories						10 000	8 440	5 500	7 510	6 500	6 800	6 800
Cash Bank In Hand	3 085	15 086	6 330	6 973	6 007	9 028
Net Assets Liabilities Including Pension Asset Liability	-13 759	-28 732	-28 561	-24 300	-28 777	-27 619
Stocks Inventory				12 500	12 500	10 000
Tangible Fixed Assets	23 405	19 564	15 474	10 316	13 529	10 147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 760	-28 733	-28 562	-24 301	-28 778	-27 620
Shareholder Funds	-13 759	-28 732	-28 561	-24 300	-28 777	-27 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 504	57 041	28 947	32 656	35 926	40 419	44 423
Average Number Employees During Period							3	3	3	4	6	3
Bank Borrowings											48 601	44 601
Bank Borrowings Overdrafts						6 462	6 462	6 462	6 462	53 462	48 601	44 601
Corporation Tax Payable											4 111	-1
Creditors						6 462	6 462	6 462	6 462	53 462	48 601	44 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 529
Disposals Property Plant Equipment								36 722
Finance Lease Liabilities Present Value Total						860	860
Finished Goods											6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 537	3 435	3 709	3 270	4 493	4 004
Net Current Assets Liabilities	-37 163	-48 296	-44 035	-34 616	-42 306	-37 766	-28 942	-39 501	-24 108	22 982	23 079	9 773
Number Shares Issued Fully Paid												1
Other Taxation Social Security Payable						2 653	1 948	3 498	3 419	11 935	10 197
Par Value Share		1	1									1
Profit Loss												-13 310
Property Plant Equipment Gross Cost						64 651	64 651	63 320	63 320	63 320	79 320
Total Additions Including From Business Combinations Property Plant Equipment								35 391			16 000
Total Assets Less Current Liabilities	-13 758	-28 732	35 686	-24 300	-28 777	-27 619	-21 332	-5 128	6 556	50 376	61 980	44 670
Trade Creditors Trade Payables						64 851	45 180	51 266	43 370		8 712	21 629
Trade Debtors Trade Receivables						15 339	2 578				12 647	24 087
Creditors Due After One Year	1		64 247	81 181
Creditors Due Within One Year	61 166	72 377	64 247	81 181	81 113	75 213
Fixed Assets	23 405	19 564	15 474	10 316	13 529	10 147
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 681	1 068		7 722
Tangible Fixed Assets Cost Or Valuation	53 180	55 861	56 929	29 000	64 651	64 651
Tangible Fixed Assets Depreciation	29 775	36 297	13 526	46 613	51 122	54 504
Tangible Fixed Assets Depreciation Charged In Period		6 522	5 158	5 158	4 509	3 382