Carrera Cars (wales) Ltd in Aberdare, CF44 0AG

Description

Data updated on: 01-11-2023

Carrera Cars (wales) Ltd has existed on the local market for at least eleven years. Started with registration number 08658512 in the year 2013, the firm is registered at Unit1, Aberdare CF44 0AG. This company's principal business activity number is 45112 : Sale of used cars and light motor vehicles. 2022-08-31 is the last time when account status updates were filed.

As for this business, the full scope of director's responsibilities have so far been carried out by Nicholas J. who was appointed in 2013 in August.

Nicolas J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					3 638	43 994
Current Assets	11 377	26 805	57 964	53 668	61 235	150 658	244 069	286 936	307 486
Debtors		2 400	1 009		5 927	20 489
Net Assets Liabilities			13 416	15 460	8 782	84 374	83 611	67 805	62 701
Property Plant Equipment					7 395	6 840
Total Inventories					52 100	86 175
Cash Bank In Hand	11 377	6 305	24 755
Net Assets Liabilities Including Pension Asset Liability	-5 176	1 577	13 416
Stocks Inventory		18 100	32 200
Tangible Fixed Assets	2 665	6 610	6 055

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 177	1 576	13 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 229	2 629	2 399	14 602	18 057	19 357	19 457
Accumulated Depreciation Impairment Property Plant Equipment					2 775	3 330
Average Number Employees During Period						1	2	2	3
Creditors			21 996	17 151	28 470	39 685	65 167	111 647	192 926
Fixed Assets			6 055	7 950	7 395	6 840	6 205	5 650	5 095
Increase From Depreciation Charge For Year Property Plant Equipment						555
Net Current Assets Liabilities	7 159	27 980	34 739	36 517	33 195	125 575	178 896	162 289	114 560
Other Creditors					2 195	14 582
Property Plant Equipment Gross Cost					10 170	10 170
Taxation Social Security Payable					5 989	32 292
Total Assets Less Current Liabilities	9 824	34 590	40 794	44 467	42 559	132 415	185 107	181 547	119 655
Trade Creditors Trade Payables					20 286	-7 189
Trade Debtors Trade Receivables					5 927	20 489
Capital Employed	-5 176	1 590	13 416
Creditors Due After One Year	15 000	33 000	27 378
Creditors Due Within One Year	4 218	-1 162	23 225
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 220	4 500
Tangible Fixed Assets Cost Or Valuation	3 220	7 720	7 720
Tangible Fixed Assets Depreciation	555	1 110	1 665
Tangible Fixed Assets Depreciation Charged In Period	555	555	555
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicholas J.

Role: Director

Appointed: 21 August 2013

Latest update: 19 March 2024

People with significant control

Nicolas J.

Notified on 21 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29/07/2015
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29/07/2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Carrera Cars (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Nicolas J.

Accounts Documents

Company filings

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