Carrera Finance (nw) Limited in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

Carrera Finance (nw) Limited can be contacted at 17 Moor Park Avenue, in Preston. The company's zip code is PR1 6AS. Carrera Finance (nw) has been operating on the British market since the firm was started in 2003. The company's reg. no. is 04725941. This firm's principal business activity number is 64921 meaning Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Carrera Finance (nw) Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-10-28.

There is just one managing director currently overseeing this specific limited company, namely Simon H. who has been doing the director's tasks for twenty one years. Since April 2003 Nona H., had performed assigned duties for this specific limited company till the resignation three years ago. As a follow-up another director, specifically Philip H. gave up the position on 2021-03-05. Additionally, the director's assignments are supported by a secretary - Nicola H., who was selected by this specific limited company on 2003-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	21 301	21 508	18 298	18 344	7 374

Balance Sheet
Cash Bank In Hand	6 116	1 861	3 891	1 132	3 660
Cash Bank On Hand					3 660	1 327	7 843	19 531	21 944	66 134	85 766	40 001	21 802
Current Assets	162 015	157 990	154 060	150 778	117 274	118 634	141 745	156 381	160 786	169 813	180 955	137 730	110 158
Debtors	155 899	156 129	150 169	149 646	113 614	117 307	133 902	136 850	138 842	103 679	95 189	97 729	88 356
Net Assets Liabilities					7 374	7 861	7 486	10 607	15 364
Net Assets Liabilities Including Pension Asset Liability	21 301	21 508	18 298	18 344	7 374
Other Debtors					-15 335	-6 842	-9 931
Property Plant Equipment					2 117	7 871	5 622
Tangible Fixed Assets	2	5 171	9 798	5 957	2 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 201	21 408	18 198	18 244	7 274
Shareholder Funds	21 301	21 508	18 298	18 344	7 374

Other Financial Data
Advances Credits Directors									136 005	154 686
Accrued Liabilities					1 800	1 800	2 100	2 100	3 557	2 995	3 888	3 931	4 363
Accumulated Depreciation Impairment Property Plant Equipment					13 244	8 017	10 266	6 893	6 893	6 893	6 893
Additional Provisions Increase From New Provisions Recognised								3	-350
Average Number Employees During Period						3	3	3	1	1	1	1	1
Corporation Tax Payable					10 570	12 418	9 752	11 128	5 860	5 086	4 006	5 050	4 046
Creditors					2 418	6 457	5 125	145 424	145 422	162 767	177 009	122 435	85 799
Creditors Due After One Year		3 929	7 735	4 955	2 418
Creditors Due Within One Year	140 716	136 990	135 865	132 245	109 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 351		3 373				6 893
Disposals Property Plant Equipment						8 468		8 995				6 893
Dividends Paid								42 000	20 000	30 000	20 000	10 000	8 000
Finance Lease Liabilities Present Value Total					2 418	6 457	5 125
Increase From Depreciation Charge For Year Property Plant Equipment						1 124	2 249
Loans From Directors				94 518	96 010	121 224	130 196
Net Current Assets Liabilities	21 299	21 000	18 195	18 533	8 098	7 073	7 336	10 957	15 364	7 046	3 946	15 295	24 359
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Debtors Balance Sheet Subtotal					574
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments					272	248	226	321	305	318	1 173	1 205	1 204
Profit Loss								46 741	24 757	21 682	16 900	21 349	17 064
Property Plant Equipment Gross Cost					15 361	15 888	15 888	6 893	6 893	6 893	6 893
Provisions							347	350
Provisions For Liabilities Balance Sheet Subtotal					423	626	347	350
Provisions For Liabilities Charges		734	1 960	1 191	423
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 894	8 468
Tangible Fixed Assets Cost Or Valuation	13 053	12 220	15 361	15 361
Tangible Fixed Assets Depreciation	13 051	7 049	5 563	9 404	13 244
Tangible Fixed Assets Depreciation Charged In Period		1 724	3 840	3 841	3 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 726	5 326
Tangible Fixed Assets Disposals		7 727	5 327
Total Additions Including From Business Combinations Property Plant Equipment						8 995
Total Assets Less Current Liabilities	21 301	26 171	27 993	24 490	10 215	14 944	12 958	10 957	15 364	7 046	3 946	15 295	24 359
Trade Debtors Trade Receivables					128 677	123 327	143 607	136 529	138 537	103 361	94 016	96 524	87 152
Other Creditors											600
Trade Creditors Trade Payables											1 665

Company staff

Nicola H.

Role: Secretary

Appointed: 09 April 2003

Latest update: 22 March 2024

Simon H.

Role: Director

Appointed: 09 April 2003

Latest update: 22 March 2024

Nona H.

Role: Director

Appointed: 09 April 2003

Resigned: 05 March 2021

Latest update: 22 March 2024

Philip H.

Role: Director

Appointed: 09 April 2003

Resigned: 05 March 2021

Latest update: 22 March 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 09 April 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 22 March 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 07 April 2003

Resigned: 09 April 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 22 March 2024

People with significant control

Executives who have control over this firm are as follows: Simon H. owns 1/2 or less of company shares. Nona H. owns 1/2 or less of company shares. Philip H. owns 1/2 or less of company shares.

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nona H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip 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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 17th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th July 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th April 2015
Annual Accounts 6th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th April 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Carrera Finance (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Simon H.

Nona H.

Philip H.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Simon H.

Nona H.

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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