Carnatics Motor Company Limited in Princes Risborough, HP27 9TB

Description

Data updated on: 01-11-2023

Carnatics Motor Company is a business registered at HP27 9TB Princes Risborough at 7 Blacksmiths Road. This firm was set up in 2012 and is established as reg. no. 08317510. This firm has existed on the UK market for 12 years now and the last known status is active. This business's SIC code is 45112 meaning Sale of used cars and light motor vehicles. December 31, 2022 is the last time the accounts were reported.

Presently, the business is controlled by just one director: Ross H., who was assigned to lead the company in 2012. Since 2016-04-01 Neil H., had been supervising this business up to the moment of the resignation 2 years ago. As a follow-up another director, specifically James K. quit in 2013.

Ross H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 517	-1 501

Balance Sheet
Cash Bank On Hand		6 289	11 871	7 473	61 340	40 965	53 246	14 929	23 079
Current Assets	21 840	79 197	73 244	130 196	258 928	268 909	275 874	224 868	188 123
Debtors			2 638	196	1 766	29 157	2 306	17 934	9 245
Net Assets Liabilities					21 802	22 751	11 687	-19 166	-3 696
Other Debtors			2 638	196	1 766	7 690	1	17 934	9 245
Property Plant Equipment		258	467	225	113	1 447	2 152	1 500	864
Total Inventories		72 908	58 735	122 527	195 822	198 787	220 322	192 005	155 799
Cash Bank In Hand	5 296	6 289
Stocks Inventory	16 544	72 908
Tangible Fixed Assets	387	258

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 515	-1 503
Shareholder Funds	4 517	-1 501

Other Financial Data
Accrued Liabilities					2 915	2 785	4 900	671	1 358
Accumulated Depreciation Impairment Property Plant Equipment		258	500	742	854	1 122	1 773	1 559	2 345
Additions Other Than Through Business Combinations Property Plant Equipment						1 602	1 356	102	149
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings								41 667	36 111
Creditors		80 956	70 350	118 659	237 239	247 605	266 339	41 667	36 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-968
Disposals Property Plant Equipment								-967
Increase From Depreciation Charge For Year Property Plant Equipment			242	242	112	268	651	755	786
Net Current Assets Liabilities	4 130	-1 759	2 894	11 537	21 689	21 304	9 535	21 001	31 551
Other Creditors		77 138	65 823	110 769	218 089	237 388	220 459	193 884	134 399
Other Inventories					195 822	198 787	220 322	192 005	155 799
Property Plant Equipment Gross Cost		516	967	967	967	2 569	3 925	3 060	3 209
Taxation Social Security Payable					13 253	7 339	36 757	3 756	7 976
Total Assets Less Current Liabilities	4 517	-1 501	3 361	11 762	21 802		11 687	22 501	32 415
Total Borrowings				88 082	206 067			41 667	36 111
Trade Creditors Trade Payables		1 039			5 897	93	4 224		7 283
Trade Debtors Trade Receivables						21 467	2 306
Amount Specific Advance Or Credit Directors						-9 048	-9 048	7 747	9 247
Amount Specific Advance Or Credit Made In Period Directors								16 795
Amount Specific Advance Or Credit Repaid In Period Directors							410		-1 124
Creditors Due Within One Year	17 710	80 956
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					62 139
Number Shares Allotted		2
Other Remaining Borrowings		21 165	37 962	88 082	143 928
Other Taxation Social Security Payable		2 779	4 527	7 890	13 253
Par Value Share		1
Secured Debts		21 165
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	516
Tangible Fixed Assets Depreciation	129	258
Tangible Fixed Assets Depreciation Charged In Period		129
Total Additions Including From Business Combinations Property Plant Equipment			451

Company staff

Ross H.

Role: Director

Appointed: 04 December 2012

Latest update: 6 February 2024

People with significant control

Ross H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Carnatics Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Neil H.

James K.

People with significant control

Ross H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Carnatics Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Neil H.

James K.

People with significant control

Ross H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015