Carnalls Auto Centre Ltd in South Yorkshire, S10 1TA

Description

Data updated on: 01-11-2023

Registered as 04771167 21 years ago, Carnalls Auto Centre Ltd is a Private Limited Company. The current office address is 2 Mulehouse Road, Crookes Sheffield South Yorkshire. This business's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Carnalls Auto Centre Limited filed its latest accounts for the financial period up to 31st March 2022. The most recent annual confirmation statement was filed on 20th May 2023.

The business owes its accomplishments and permanent improvement to a team of three directors, who are Mandy K., Mark C. and Ray C., who have been presiding over the company for 21 years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Mandy K. as a secretary for the last 21 years.

Executives who have control over this firm are as follows: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ray C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy K. 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	2011-03-31	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	GBP
Net Worth	1 383	12 538	9 227	12 901	208	2 004

Balance Sheet
Cash Bank In Hand	10 268	8 063	8 555	4 501	10 949	9 670
Cash Bank On Hand						9 670	20 139	34 405	37 258	28 472	80 435	115 669	149 981
Current Assets	18 087	48 202	24 966	29 869	22 737	23 892	31 858	44 872	48 480	33 668	86 332	129 750	160 932
Debtors	5 685	37 883	14 230	23 087	9 735	12 518	9 019	8 317	8 592	3 396	3 564	11 566	7 745
Other Debtors						12 518	8 650	8 317	8 592	3 396	3 564	11 566	7 196
Property Plant Equipment						10 140	8 987	8 038	9 755	9 037	8 637	7 469	33 390
Stocks Inventory	2 134	2 256	2 181	2 281	2 053	1 704
Tangible Fixed Assets	21 276	18 111	15 384	13 224	11 317	10 140
Total Inventories						1 704	2 700	2 150	2 630	1 800	2 333	2 515	3 206
Net Assets Liabilities Including Pension Asset Liability	1 383	12 538

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 183	12 338	9 027	12 701	8	1 804
Shareholder Funds	1 383	12 538	9 227	12 901	208	2 004

Other Financial Data
Amount Specific Advance Or Credit Directors					5 822	1 367	113	145
Amount Specific Advance Or Credit Made In Period Directors						12 518	22 286	21 247
Amount Specific Advance Or Credit Repaid In Period Directors						16 973	23 540	21 505
Accumulated Depreciation Impairment Property Plant Equipment						60 826	62 412	63 830	65 519	52 816	54 340	55 658	61 666
Average Number Employees During Period							6	5	5	6	6	5	5
Creditors						32 028	36 693	37 219	34 682	25 618	39 170	43 929	41 606
Creditors Due Within One Year		53 775	31 123	30 192	33 846	32 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40		14 299
Disposals Property Plant Equipment								264		15 693
Dividends Paid							40 000	38 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 586	1 458	1 689	1 596	1 524	1 318	6 008
Net Current Assets Liabilities	-19 893	-5 573	-6 157	-323	-11 109	-8 136	-4 835	7 653	13 798	8 050	47 162	85 821	119 326
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors						1 650	1 910	5 352	2 343	3 202	2 744	2 477	4 184
Other Taxation Social Security Payable						15 455	17 513	17 795	17 070	12 958	22 118	21 210	21 445
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							42 148	50 339
Property Plant Equipment Gross Cost						70 966	71 399	71 868	75 274	61 853	62 977	63 127	95 056
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		120		181	141	612
Tangible Fixed Assets Cost Or Valuation	70 132	70 152	70 152	70 333	70 354	70 966
Tangible Fixed Assets Depreciation	48 856	52 041	54 768	57 109	59 037	60 826
Tangible Fixed Assets Depreciation Charged In Period			2 727	2 341	1 997	1 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					69
Tangible Fixed Assets Disposals		-100			120
Total Additions Including From Business Combinations Property Plant Equipment							433	733	3 406	2 272	1 124	150	31 929
Total Assets Less Current Liabilities	1 383	12 538	9 227	12 901	208	2 004	4 152	15 691	23 553	17 087	55 799	93 290	152 716
Trade Creditors Trade Payables						14 923	17 270	14 072	15 269	9 458	14 308	20 242	15 977
Trade Debtors Trade Receivables							369						549
Creditors Due Within One Year Total Current Liabilities	37 980	53 775
Fixed Assets	21 276	18 111
Tangible Fixed Assets Depreciation Charge For Period		3 210
Tangible Fixed Assets Depreciation Disposals		-25

Company staff

Mandy K.

Role: Secretary

Appointed: 20 May 2003

Latest update: 3 February 2024

Mandy K.

Role: Director

Appointed: 20 May 2003

Latest update: 3 February 2024

Mark C.

Role: Director

Appointed: 20 May 2003

Latest update: 3 February 2024

Ray C.

Role: Director

Appointed: 20 May 2003

Latest update: 3 February 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ray C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy K.

Notified on 30 June 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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Carnalls Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy K.

Mandy K.

Mark C.

Ray C.

People with significant control

Mark C.

Ray C.

Mandy K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Carnalls Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy K.

Mandy K.

Mark C.

Ray C.

People with significant control

Mark C.

Ray C.

Mandy K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015