Cartech Of Shrewsbury Limited in Shrewsbury, SY1 3JE

Description

Data updated on: 01-11-2023

04810221 is the registration number for Cartech Of Shrewsbury Limited. This company was registered as a Private Limited Company on June 25, 2003. This company has existed on the market for twenty one years. The firm could be contacted at Cartech March Way Battlefield Enterprise Park in Shrewsbury. The headquarters' area code assigned to this address is SY1 3JE. This company's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. July 31, 2022 is the last time when the accounts were filed.

Since June 25, 2003, the following business has only been overseen by 1 director: Derek T. who has been overseeing it for twenty one years.

Derek T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	69 695	58 004	47 925	25 625	3 725	1 233

Balance Sheet
Current Assets	73 202	65 790	59 053	33 168	20 590	21 714	15 588	5 452	4 828	4 093	6 087	4 815	2 232
Net Assets Liabilities						2 168	-313	1 329	1 086	-467	-3 349	-5 605	-3 339
Cash Bank In Hand	24 610	30 416	22 000	7 787	6 455	9 358
Debtors	43 292	31 474	26 003	18 381	14 135	9 156
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	69 695	58 004	47 925	25 625	3 725
Stocks Inventory	5 300	3 900	11 050	7 000		3 200
Tangible Fixed Assets	21 303	18 490	16 003	10 703	9 098	7 692

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 695	57 004	46 925	24 625	2 725	233
Shareholder Funds	69 695	58 004	47 925	25 625	3 725	1 233

Other Financial Data
Version Production Software										2 020		2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									571	571	750	750	750
Average Number Employees During Period								2	1	1	1	1	1
Creditors						37 738	31 405	17 151	4 388	1 709	1 671	1 690	1 404
Fixed Assets	39 303	34 990	31 003	24 203	21 098	18 192	15 504	13 028	10 700	8 495	6 395	6 164	5 711
Net Current Assets Liabilities	32 998	25 378	19 029	2 666	-16 289	-16 024	-15 817	-11 699	440	2 384	4 416	3 125	828
Total Assets Less Current Liabilities	72 301	60 368	50 032	26 869	4 809	2 168	-313	1 329	1 086	10 879	10 811	9 289	6 539
Creditors Due Within One Year	40 204	40 412	40 024	30 502	36 879	37 738
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 606	2 364	2 107	1 244	1 084	935
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	55 325	55 325	55 325	55 325	55 325	55 325
Tangible Fixed Assets Depreciation	34 022	36 835	39 322	44 622	46 227	47 633
Tangible Fixed Assets Depreciation Charged In Period		2 813	2 487	5 300	1 605	1 406

Company staff

Derek T.

Role: Director

Appointed: 25 June 2003

Latest update: 4 December 2023

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 2003

Resigned: 25 June 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 4 December 2023

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 25 June 2003

Resigned: 25 June 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 4 December 2023

Colin T.

Role: Secretary

Appointed: 25 June 2003

Resigned: 22 November 2018

Latest update: 4 December 2023

People with significant control

Derek T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	4 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Cartech Of Shrewsbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Colin T.

People with significant control

Derek T.

Accounts Documents

Company filings

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