Cartec Of Bradford Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Cartec Of Bradford Limited is located at Shipley at 1 Parkview Court. Anyone can look up the company by the postal code - BD18 3DZ. The enterprise has been in the field on the English market for 43 years. This enterprise is registered under the number 01605779 and company's status at the time is active. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-28.

In order to meet the requirements of their client base, this specific firm is continually supervised by a unit of three directors who are Kimberley L., Matthew L. and Gregory W.. Their constant collaboration has been of prime use to this specific firm since 2017-03-07.

Executives who control the firm include: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory W. 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	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	3 827	19 439	20 252

Balance Sheet
Cash Bank In Hand	320	5 224	24 406
Cash Bank On Hand			24 406	18 080	18 663	11 860	6 099	8 815	47 292	40 269	17 227	14 983
Current Assets	70 563	48 793	66 475	56 300	51 504	54 558	50 245	51 871	87 755	100 342	83 047	90 230
Debtors	50 118	38 444	36 944	35 095	30 341	39 973	41 896	40 306	25 463	42 073	45 820	50 247
Net Assets Liabilities			20 252	30 610	33 865	37 729	54 481	54 597	55 865	50 234	53 304	327 662
Net Assets Liabilities Including Pension Asset Liability	3 827	19 439	20 252
Property Plant Equipment			58 200	59 685	57 341	53 841	59 673	56 764	68 140	61 545	85 745	337 785
Stocks Inventory	20 125	5 125	5 125
Tangible Fixed Assets	67 573	65 181	58 200
Total Inventories			5 125	3 125	2 500	2 725	2 250	2 750	15 000	18 000	20 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 825	19 437	20 250
Shareholder Funds	3 827	19 439	20 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 159	76 759	85 003	92 243	100 256	107 596	103 524	113 656	127 554	122 223
Average Number Employees During Period				4	4	5	5	6	7	6	7	7
Bank Borrowings			33 585	25 411	17 911	10 836	3 625	5 746	50 442	48 331	38 683	29 098
Bank Borrowings Overdrafts			28 499	20 325	12 825	5 750	3 625	5 746	50 442	48 331	38 683	29 098
Creditors			46 499	38 325	30 825	23 750	18 000	17 450	22 450	26 191	25 691	21 991
Creditors Due After One Year	59 873	52 431	46 499
Creditors Due Within One Year	74 436	42 104	57 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 693					16 086
Disposals Property Plant Equipment				40 718					21 703
Increase From Depreciation Charge For Year Property Plant Equipment				8 293	8 244	7 240	8 013	7 340	12 014	10 132	13 898	11 520
Net Current Assets Liabilities	-3 873	6 689	8 551	9 250	7 349	7 638	12 808	15 283	10 175	14 880	-6 750	11 868
Number Shares Allotted		2	2
Other Creditors			18 000	18 000	18 000	18 000	18 000	17 450	22 450	26 191	25 691	21 991
Other Taxation Social Security Payable			8 494	7 578	7 122	6 698	6 935	6 451	3 255	7 444	8 704	7 934
Par Value Share		1	1
Property Plant Equipment Gross Cost			161 359	136 444	142 344	146 084	159 929	164 360	171 664	175 201	213 299	460 008
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-16 851
Secured Debts	91 804	39 517	33 585
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	155 359	161 359
Tangible Fixed Assets Depreciation	87 786	96 178	103 159
Tangible Fixed Assets Depreciation Charged In Period		8 392	6 981
Total Additions Including From Business Combinations Property Plant Equipment				15 803	5 900	3 740	13 845	4 431	29 007	3 537	38 098
Total Assets Less Current Liabilities	63 700	71 870	66 751	68 935	64 690	61 479	72 481	72 047	78 315	76 425	78 995	349 653
Total Increase Decrease From Revaluations Property Plant Equipment												246 709
Trade Creditors Trade Payables			33 025	27 067	27 028	32 037	26 877	24 391	23 883	29 687	42 410	41 330
Trade Debtors Trade Receivables			36 944	35 095	30 341	39 973	41 896	40 306	25 463	42 073	45 820	50 247

Company staff

Kimberley L.

Role: Director

Appointed: 07 March 2017

Latest update: 8 January 2024

Matthew L.

Role: Director

Appointed: 28 March 2012

Latest update: 8 January 2024

Gregory W.

Role: Director

Appointed: 13 May 1992

Latest update: 8 January 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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

Cartec Of Bradford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley L.

Matthew L.

Gregory W.

Kimberley L.

People with significant control

Matthew L.

Gregory W.

Accounts Documents

Company filings

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