Cartek Garage Services Ltd in Southwick, PO17 6EX

Description

Data updated on: 01-11-2023

Situated at Castle Farm Barn North, Southwick PO17 6EX Cartek Garage Services Ltd is classified as a Private Limited Company with 08146703 registration number. It was started on 2012-07-17. The enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 2022-09-30 is the last time when company accounts were filed.

As stated, this specific company was founded in July 2012 and has so far been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	212	98	107

Balance Sheet
Cash Bank In Hand	2	23 584	38 676	35 034
Cash Bank On Hand				35 034	16 468	29 978	34 017	56 245	110 384	93 777	100 632
Current Assets		30 870	45 425	45 310	26 624	36 398	37 987	65 198	117 017	99 196	113 160
Debtors		7 286	6 749	10 276	10 156	6 420	3 970	8 953	6 633	5 419	12 528
Intangible Fixed Assets		22 800	15 200	7 600
Net Assets Liabilities				107	94	12 216	22 881	33 816	42 366	19 966	19 139
Net Assets Liabilities Including Pension Asset Liability	2	212	98	107
Other Debtors								3 125	3 125	3 125	9 565
Property Plant Equipment				15 774	63 120	61 856	46 386	29 381	26 458	21 189
Tangible Fixed Assets		21 145	16 582	15 774

Capital & Reserves
Called Up Share Capital		2	2	4
Profit Loss Account Reserve		210	96	103
Shareholder Funds	2	212	98	107

Other Financial Data
Amount Specific Advance Or Credit Directors			18 729	10 272	11 062	388	154	52	694	28	1 624
Amount Specific Advance Or Credit Made In Period Directors					10 339	46 674	42 234	45 102
Amount Specific Advance Or Credit Repaid In Period Directors				8 457	9 549	36 000	42 000	45 000	642	666	1 596
Accrued Liabilities				1 500	1 600	1 700	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets				30 400	38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment				20 919	41 963	58 264	73 734	72 903	81 725	88 794	86 027
Average Number Employees During Period				7	7	7	7	7	7	6	6
Bank Borrowings Overdrafts					8 691	8 691			50 000	42 094	22 435
Corporation Tax Payable				13 614	1 951	19 533	25 021	30 818
Corporation Tax Recoverable				2 326	1 405
Creditors				67 222	19 839	9 290	53 972	56 221	50 000	42 094	96 413
Creditors Due Within One Year		74 603	76 191	67 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 322		10 627			12 863
Disposals Property Plant Equipment						5 665		20 331			19 033
Finance Lease Liabilities Present Value Total					11 148	9 290	4 645
Fixed Assets		43 945	31 782	23 374	63 120	61 856	46 386	29 381	26 458	21 189	30 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases				217 500	203 000
Increase Decrease In Property Plant Equipment					27 870
Increase From Amortisation Charge For Year Intangible Assets					7 600
Increase From Depreciation Charge For Year Property Plant Equipment					21 044	20 623	15 470	9 796	8 822	7 069	10 096
Intangible Assets				7 600
Intangible Assets Gross Cost				38 000	38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 200	22 800	30 400
Intangible Fixed Assets Amortisation Charged In Period			7 600	7 600
Intangible Fixed Assets Cost Or Valuation		38 000	38 000
Net Current Assets Liabilities		-43 733	-30 766	-21 912	-32 737	-30 015	-15 985	8 977	69 117	43 978	16 747
Number Shares Allotted	2		2	4
Number Shares Issued Fully Paid						4	4	4	4	4	4
Other Creditors					487	314	323	2 121	3 980	14 518	33 012
Other Taxation Social Security Payable						132		36 274	27 095	25 027	31 229
Par Value Share	1		1	1		1	1	1	1	1	1
Prepayments				3 754	3 730	4 333	3 125	3 125
Property Plant Equipment Gross Cost				36 693	105 083	120 120	120 120	102 284	108 183	109 983	116 307
Provisions For Liabilities Balance Sheet Subtotal				1 355	10 450	10 335	7 520	4 542	3 209	3 107	5 453
Provisions For Liabilities Charges			918	1 355
Recoverable Value-added Tax					163
Share Capital Allotted Called Up Paid	2	2	2	4
Tangible Fixed Assets Additions			965	6 560
Tangible Fixed Assets Cost Or Valuation		34 168	35 133	36 693
Tangible Fixed Assets Depreciation		13 023	18 551	20 919
Tangible Fixed Assets Depreciation Charged In Period			5 528	5 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 891
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment					68 390	20 702		2 495	5 899	1 800	25 357
Total Assets Less Current Liabilities		212	1 016	1 462	30 383	31 841	30 401	38 358	95 575	65 167	47 027
Trade Creditors Trade Payables				22 845	17 434	20 280	16 579	17 826	16 825	15 673	22 220
Trade Debtors Trade Receivables				4 196	4 858	2 087	845	5 828	3 508	2 294	2 963

Company staff

Daniel G.

Role: Director

Appointed: 17 July 2012

Latest update: 18 January 2024

Damien S.

Role: Director

Appointed: 17 July 2012

Latest update: 18 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 October 2012
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cartek Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Damien S.

Kt Accountants Ltd

Accounts Documents

Company filings

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