Carringtons Of Oxford Limited in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

Carringtons Of Oxford Limited could be reached at 12a Fleet Business Park Sandy Lane, Church Crookham in Fleet. Its post code is GU52 8BF. Carringtons Of Oxford has been operating in this business since it was registered on 2003-07-16. Its registered no. is 04834423. Its current name is Carringtons Of Oxford Limited. This firm's former associates may know this firm as Carringtons Cars, which was in use up till 2011-02-16. This firm's SIC and NACE codes are 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Carringtons Of Oxford Ltd reported its account information for the period that ended on Sunday 31st July 2022. Its most recent confirmation statement was submitted on Sunday 16th July 2023.

The information detailing this specific enterprise's MDs suggests a leadership of two directors: Andrew G. and David C. who joined the company's Management Board on 2009-11-25 and 2003-07-16. What is more, the managing director's assignments are assisted with by a secretary - Tessa G., who was selected by the following business on 2003-07-16.

Previous company's names
Carringtons Of Oxford Limited 2011-02-16
Carringtons Cars.com Limited 2003-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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	-397 990	-517 830	-631 085	-692 176	-712 742

Balance Sheet
Cash Bank On Hand					76 768	15 140	100 856	38 768	48 573	52 229	31 217
Current Assets	249 529	96 793	59 401	15 376	243 735	876 687	960 880	602 079	514 010	425 423	613 509
Debtors	52 489	14 345	16 758	15 376	166 967	861 547	860 024	563 311	465 437	373 194	582 292
Net Assets Liabilities					-712 742	-722 147	-727 022	-925 086	-903 072	-893 825	-890 968
Other Debtors					143 261	860 997	754 098	539 472	444 437	360 265	502 422
Property Plant Equipment					121 403	106 232	91 299	76 545	61 924	48 647	33 891
Cash Bank In Hand	4 135	58	10 643		76 768
Stocks Inventory	192 905	82 390	32 000
Tangible Fixed Assets	178 746	177 800	159 994	139 991	121 403
Net Assets Liabilities Including Pension Asset Liability			-631 085	-692 176	-712 742

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-397 991	-517 831	-631 086	-692 177	-712 743
Shareholder Funds	-397 990	-517 830	-631 085	-692 176	-712 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					220 479	235 650	250 583	265 337	279 958	294 893	309 649
Additions Other Than Through Business Combinations Property Plant Equipment										1 658
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors					1 076 979	1 703 566	1 779 201	1 603 710	1 479 006	1 367 895	1 538 368
Increase From Depreciation Charge For Year Property Plant Equipment						15 171	14 933	14 754	14 621	14 935	14 756
Net Current Assets Liabilities	-576 736	-695 630	-791 079	-832 167	242 834	-828 379	-818 321	-1 001 631	-964 996	-942 472	-924 859
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						1 703 566	1 759 076	1 603 192	1 478 462	1 362 527	1 531 173
Other Remaining Borrowings					1 076 979	1 703 566
Par Value Share		1	1	1	1		1		1
Property Plant Equipment Gross Cost					341 882	341 882	341 882	341 882	341 882	343 540	343 540
Taxation Social Security Payable					901		17 544			5 368	7 195
Total Assets Less Current Liabilities	-397 990	-517 830	-631 085	132 744	364 237	981 419
Total Borrowings					1 076 979	1 703 566
Trade Creditors Trade Payables						1 500	2 581	518	544
Trade Debtors Trade Receivables					23 706	550	105 926	23 839	21 000	12 929	79 870
Creditors Due Within One Year	826 265	792 423	850 480	22 623	901
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 118	1 750
Tangible Fixed Assets Cost Or Valuation	325 078	344 196	345 946
Tangible Fixed Assets Depreciation	146 332	166 396	185 952
Tangible Fixed Assets Depreciation Charged In Period		20 064	19 556
Creditors Due After One Year				824 920	1 076 979
Fixed Assets			159 994	139 991	121 403
Value Shares Allotted			1	1	1

Company staff

Andrew G.

Role: Director

Appointed: 25 November 2009

Latest update: 3 February 2024

David C.

Role: Director

Appointed: 16 July 2003

Latest update: 3 February 2024

Tessa G.

Role: Secretary

Appointed: 16 July 2003

Latest update: 3 February 2024

People with significant control

David C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David C.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 16 July 2017

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Carringtons Of Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

David C.

Tessa G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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