C.a.r.s. United Kingdom Limited in Maldon, CM9 6FF

Websites

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www.carseurope.net

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www.carsuk.co.uk

Description

Data updated on: 01-11-2023

Located in Arlington House West Station Business Park, Maldon CM9 6FF C.a.r.s. United Kingdom Limited is classified as a Private Limited Company issued a 05491176 registration number. The firm was established nineteen years ago. The company's SIC and NACE codes are 50200 and has the NACE code: Sea and coastal freight water transport. 2022-12-31 is the last time when the accounts were filed.

C A R S United Kingdom Ltd is a small-sized transport company with the licence number OF1063600. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Bury Road, 3 machines and 2 trailers are available.

Chris P., Sanjay A. and Jeremy B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 160 798	1 412 350	4 681 470	4 299 922
Current Assets			8 469 284	9 151 392
Debtors	2 203 504	3 701 660	3 638 724	4 851 470
Net Assets Liabilities			53 997	1 325 850
Other Debtors	829 498	847 416	1 477 883	1 599 633
Property Plant Equipment	284 999	326 766	289 316	315 841
Total Inventories			149 090

Other Financial Data
Audit Fees Expenses	2 600	2 700	2 000	2 100
Accrued Liabilities Deferred Income	625 671	1 300 293	666 762	1 379 718
Accumulated Depreciation Impairment Property Plant Equipment	111 994	133 988	299 757	305 978
Additions Other Than Through Business Combinations Property Plant Equipment		66 561		77 399
Administrative Expenses	1 986 647	2 184 140	3 074 955	3 134 655
Amounts Owed By Group Undertakings			108 681	109 886
Amounts Owed To Group Undertakings	255 000	655 001	1 442 725	28 113
Average Number Employees During Period	22	25	26	22
Bank Borrowings	66 725	12 947	800 000	720 000
Bank Borrowings Overdrafts	12 995	12 947	693 333	560 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			13 141	10 513
Cash Cash Equivalents Cash Flow Value			4 681 470	4 299 922
Cash Receipts From Sales Interests In Associates			11 623
Comprehensive Income Expense	624 548	926 311	8 716	1 993 563
Corporation Tax Payable	74 224	57 005	15 281	448 468
Cost Sales	17 828 993	21 373 813	10 342 733	16 790 201
Creditors	3 573 927	5 094 755	693 333	560 000
Current Tax For Period	74 224	66 453	15 281	448 468
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-2 868	-2 670	190	559
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 868	-2 670	190	559
Depreciation Expense Property Plant Equipment			53 887	47 100
Depreciation Impairment Expense Property Plant Equipment			53 887	47 100
Dividends Paid	626 000	639 999	826 271	721 710
Dividends Paid Classified As Financing Activities	-626 000	-639 999	-826 271	-721 710
Dividends Paid On Shares Interim			826 271	721 710
Finance Lease Liabilities Present Value Total			5 408
Finance Lease Payments Owing Minimum Gross			5 408
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	51 887	53 778	-800 000	80 000
Further Item Interest Expense Component Total Interest Expense				239
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 232	49 880
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	26 217	121 592	-157 843	-83 726
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 785 752	911 558
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-871 334	1 212 746
Gain Loss In Cash Flows From Change In Inventories			149 090	-149 090
Gain Loss On Disposals Property Plant Equipment	-1 467	-489	-325	-2 770
Government Grant Income			148 108	54 833
Gross Profit Loss	2 685 683	3 166 446	2 956 676	5 528 316
Impairment Loss Reversal On Investments			11 623
Income From Related Parties			371 092	3 128 698
Income Taxes Paid Refund Classified As Operating Activities	-50 168	-74 225	-65 782	-14 386
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 447	1	-895
Increase From Depreciation Charge For Year Property Plant Equipment		24 305		47 100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 293	1 403	317	8 477
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			653	223
Interest Income On Bank Deposits		85	3 083	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		85	3 083	1
Interest Payable Similar Charges Finance Costs	3 293	1 744	970	8 939
Interest Received Classified As Investing Activities		-85	-3 083	-1 707
Net Cash Flows From Used In Operating Activities	-110 817	-1 011 805	-2 529 154	-500 258
Net Cash Generated From Operations	-164 278	-1 087 774	-2 595 906	-523 583
Net Current Assets Liabilities			464 018	1 576 572
Net Finance Income Costs		85	3 083	1 707
Net Interest Paid Received Classified As Operating Activities	-3 293	-1 744	-970	-8 939
Number Shares Issued Fully Paid		100
Operating Profit Loss	699 197	982 306	33 698	2 448 927
Other Creditors	1 024 433	2 187 289	4 484 377	3 480 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 311		40 879
Other Disposals Property Plant Equipment		2 800		44 653
Other Interest Income				1 706
Other Interest Receivable Similar Income Finance Income		85	3 083	1 707
Other Operating Income Format1	161		151 977	55 266
Other Taxation Social Security Payable	23 706	28 994	52 755	31 393
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities			-6 775	-5 408
Pension Other Post-employment Benefit Costs Other Pension Costs	71 796	122 836	139 984	131 276
Prepayments Accrued Income	382 416	768 559	526 317	357 894
Proceeds From Sales Property Plant Equipment			-8 743	-1 004
Profit Loss	624 548	926 311	8 716	1 993 563
Profit Loss On Ordinary Activities Before Tax	695 904	980 647	24 188	2 441 695
Property Plant Equipment Gross Cost	396 993	460 754	589 073	621 819
Purchase Property Plant Equipment	-20 304	-66 561	-5 115	-77 399
Raw Materials Consumables			149 090
Revenue From Commissions			1 290	433
Social Security Costs	84 452	94 505	102 349	97 962
Staff Costs Employee Benefits Expense	974 446	1 131 198	1 288 538	1 148 121
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 267	8 597	6 004	6 563
Tax Expense Credit Applicable Tax Rate			4 596	463 922
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-73 588	-137 130	-742	-16 621
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 024	-1 848	-1 913	-893
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 915	9 302	13 341	1 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 356	54 336	15 472	448 132
Total Assets Less Current Liabilities			753 334	1 892 413
Total Borrowings			693 333	560 000
Total Current Tax Expense Credit	74 224	57 006	15 282	447 573
Trade Creditors Trade Payables	1 517 163	853 226	1 231 291	2 046 555
Trade Debtors Trade Receivables	729 037	1 803 888	1 525 843	2 784 057
Turnover Revenue	20 514 676	24 540 259	13 299 409	22 318 517
Wages Salaries	818 198	913 857	1 046 205	918 883
Company Contributions To Defined Benefit Plans Directors	71 796	116 933	38 044	39 511
Director Remuneration			91 762	97 074
Director Remuneration Benefits Including Payments To Third Parties			129 806	136 585

Role: Corporate Nominee Secretary

Appointed: 25 June 2005

Resigned: 25 June 2005

Address: London, NW11 7TJ

Latest update: 24 January 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 25 June 2005

Resigned: 18 May 2008

Address: London, NW11 7TJ

Latest update: 24 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 June 2005

Resigned: 25 June 2005

Address: London, NW11 7TJ

Latest update: 24 January 2024

People with significant control

The companies that control this firm are: C.A.R.S. Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maldon at West Station Business Park, Spital Road, CM9 6FF, Essex and was registered as a PSC under the registration number 05481676.

C.A.R.S. Holdings Limited

Address: Arlington House West Station Business Park, Spital Road, Maldon, Essex, CM9 6FF, United Kingdom

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered Engalnd & Wales

Registration number 05481676

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

C.a.r.s. United Kingdom Limited

General information

Name:

Office Address:

Contact information

Websites

www.carseurope.net

www.carsuk.co.uk

Description

Financial data based on annual reports

Company staff

Chris P.

Sanjay A.

Jeremy B.

Jane C.

James W.

Jeremy B.

Ian W.

Temple Secretaries Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

C.A.R.S. Holdings Limited

Accounts Documents

Company Vehicle Operator Data

The Old Airfield Site

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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