Cartec Motor Company Limited in North Shields, NE29 7TE

Description

Data updated on: 01-11-2023

Started with Reg No. 08865859 10 years ago, Cartec Motor Company Limited was set up as a Private Limited Company. Its actual mailing address is Unit 2 Vroom Car Retail Park, Orion Business Park North Shields. The firm's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Cartec Motor Company Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. Its most recent confirmation statement was released on Saturday 28th January 2023.

As mentioned in this firm's register, since 2014-01-28 there have been three directors: Marc A., William J. and Scott W..

Executives who have control over this firm are as follows: Marc A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 326	74 056

Balance Sheet
Cash Bank In Hand	39 513	133 205
Cash Bank On Hand		133 205	163 442	115 523	146 586	168 951	168 103	253 369	170 377
Current Assets	333 851	457 570	516 281	537 073	563 342	499 126	741 137	827 435	816 709
Debtors	5 778			15 187	15 187	20 244	39 358	16 173	29 851
Net Assets Liabilities		74 056	69 489	23 659	31 257	216 424	298 482	294 719	372 899
Net Assets Liabilities Including Pension Asset Liability	31 326	74 056
Other Debtors				15 187	15 187	3 255	5 681	3 255	600
Property Plant Equipment		4 244	4 781	4 187	23 282	18 874	14 706	19 017	14 355
Stocks Inventory	288 560	324 365
Tangible Fixed Assets	4 936	4 244
Total Inventories		324 365	352 451	406 363	401 569	309 931	533 676	557 893	616 481

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	31 323	74 053
Shareholder Funds	31 326	74 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 963	3 110	4 161	9 758	14 616	18 784	25 107	28 668
Average Number Employees During Period		4	4	4	4	4	4	7	7
Bank Borrowings Overdrafts		4 872	2 641	311			50 000
Creditors		4 872	2 641	311	4 824	4 086	3 307	91 482	72 798
Creditors Due After One Year	6 854	4 872
Creditors Due Within One Year	300 161	382 483
Finance Lease Liabilities Present Value Total					4 824	4 086	779	822	2 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 293	1 293	1 414	1 414	16 414
Increase From Depreciation Charge For Year Property Plant Equipment			1 147	1 051	5 597	4 858	4 168	6 323	5 631
Net Current Assets Liabilities	33 690	75 087	67 791	20 130	14 813	203 078	287 993	367 297	431 342
Number Shares Allotted	3	3
Other Creditors		309 050	389 161	471 321	512 886	258 210	326 219	88 997	72 798
Other Taxation Social Security Payable		34 580	39 452	8 291	17 568	19 412	38 663	44 642	51 753
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			386
Property Plant Equipment Gross Cost		6 207	7 891	8 348	33 040	33 490	33 490	44 124	43 023
Provisions For Liabilities Balance Sheet Subtotal		403	442	347	2 014	1 442	910	113
Provisions For Liabilities Charges	446	403
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	6 197	1 010
Tangible Fixed Assets Cost Or Valuation	6 197	6 207
Tangible Fixed Assets Depreciation	1 261	1 963
Tangible Fixed Assets Depreciation Charged In Period	1 261	952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment			1 684	457	24 692	450		10 634	1 199
Total Assets Less Current Liabilities	38 626	79 331	72 572	24 317	38 095	221 952	302 699	386 314	445 697
Total Borrowings				330 776	334 008	253 544	273 049	254 618	210 971
Trade Creditors Trade Payables		36 909	17 703	35 092	17 374	17 688	37 483	52 045	21 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 070
Disposals Property Plant Equipment									2 300
Trade Debtors Trade Receivables						16 989	33 677	12 918	29 251

Company staff

Marc A.

Role: Director

Appointed: 28 January 2014

Latest update: 30 April 2024

William J.

Role: Director

Appointed: 28 January 2014

Latest update: 30 April 2024

Scott W.

Role: Director

Appointed: 28 January 2014

Latest update: 30 April 2024

People with significant control

Marc A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cartec Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc A.

William J.

Scott W.

People with significant control

Marc A.

Scott W.

William J.

Accounts Documents

Company filings

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