Carrington Cars (northants) Limited in Kettering, NN16 0BY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Carrington Cars (northants) Limited. The firm was originally established fifteen years ago and was registered under 06960309 as its registration number. This head office of the firm is situated in Kettering. You can reach them at Carrington Cars, Carrington Street. This enterprise's SIC code is 45112 : Sale of used cars and light motor vehicles. Carrington Cars (northants) Ltd released its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-07-01.

As suggested by the following company's executives list, since 2009 there have been two directors: David D. and Ralph H.. In addition, the director's efforts are regularly backed by a secretary - Susanna D., who was chosen by the firm on 2009-07-13.

Ralph H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 329	-9 475

Balance Sheet
Cash Bank In Hand	2 429	12 731
Cash Bank On Hand		12 731	5 715	4 933	15 766	32 756	53 021	13 341
Current Assets	68 654	58 751	55 921	57 188	73 395	84 294	102 795	137 858
Debtors	16 893	5 405	5 967	4 828	3 694	10 088	8 274	42 295
Net Assets Liabilities		-9 475	-17 781	-17 178	3 020	116	18 441	22 477
Net Assets Liabilities Including Pension Asset Liability	1 329	-9 475
Other Debtors		316					500	31 926
Property Plant Equipment		29 149	28 293	25 442	25 284	22 291	19 764	18 457
Stocks Inventory	49 332	40 615
Tangible Fixed Assets	31 306	29 149
Total Inventories		40 615	44 239	47 427	53 935	41 450	41 500	82 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 229	-9 575
Shareholder Funds	1 329	-9 475

Other Financial Data
Accrued Liabilities		900	900	975	2 425	2 389	2 346	2 496
Accumulated Depreciation Impairment Property Plant Equipment		25 888	28 739	31 590	34 583	37 576	40 594	43 701
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-454	-542	-30	-569	-480	-248
Average Number Employees During Period			4	4	4	4	4	4
Corporation Tax Payable		3 898	3 940	6 547	4 808	11 580	9 203	6 883
Creditors		43 598	42 384	37 600	37 600	50 000	50 000	49 510
Creditors Due After One Year	40 956	43 598
Creditors Due Within One Year	52 100	47 947
Dividends Paid			24 000	25 000	171	22 350	25 000	24 790
Finance Lease Liabilities Present Value Total		1 923	709	709
Increase From Depreciation Charge For Year Property Plant Equipment			2 851	2 851	2 993	2 993	3 018	3 107
Net Current Assets Liabilities	16 554	10 804	1 686	-186	20 140	32 060	52 432	57 037
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			915	1 623	1 625	1 625	1 625	1 677
Other Remaining Borrowings		41 675	41 675	37 600	37 600			26 333
Other Taxation Social Security Payable		1 598	1 157	1 322	631	628	613	571
Par Value Share		1	1	1	1	1	1	1
Prepayments		4 863	3 412	3 530	3 639	7 738	7 601	9 808
Profit Loss			15 694	25 603	20 369	19 446	43 325	28 826
Property Plant Equipment Gross Cost		55 037	57 032	57 032	59 867	59 867	60 358	62 158
Provisions		5 830	5 376	4 834	4 804	4 235	3 755	3 507
Provisions For Liabilities Balance Sheet Subtotal		5 830	5 376	4 834	4 804	4 235	3 755	3 507
Provisions For Liabilities Charges	5 575	5 830
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		595
Tangible Fixed Assets Cost Or Valuation	54 442	55 037
Tangible Fixed Assets Depreciation	23 136	25 888
Tangible Fixed Assets Depreciation Charged In Period		2 752
Total Additions Including From Business Combinations Property Plant Equipment			1 995		2 835		491	1 800
Total Assets Less Current Liabilities	47 860	39 953	29 979	25 256	45 424	54 351	72 196	75 494
Trade Creditors Trade Payables		19 511	22 677	21 194	20 346	22 586	20 671	25 440
Trade Debtors Trade Receivables		166	2 555	1 298	55	1 560	173	561
Bank Borrowings Overdrafts						50 000	43 333	39 608

Company staff

Susanna D.

Role: Secretary

Appointed: 13 July 2009

Latest update: 18 April 2024

David D.

Role: Director

Appointed: 13 July 2009

Latest update: 18 April 2024

Ralph H.

Role: Director

Appointed: 13 July 2009

Latest update: 18 April 2024

People with significant control

Ralph H.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Carrington Cars (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna D.

David D.

Ralph H.

People with significant control

Ralph H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carrington Cars (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna D.

David D.

Ralph H.

People with significant control

Ralph H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016