Carters Car Care Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

This firm named Carters Car Care was created on 2002-11-28 as a Private Limited Company. The enterprise's head office can be gotten hold of in Dorking on Chenies Okewood Hill, Nr Ockley. In case you need to get in touch with the business by mail, its postal code is RH5 5NB. The office registration number for Carters Car Care Limited is 04603622. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Carters Car Care Ltd reported its account information for the period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2022-11-28.

There is a solitary managing director presently controlling this specific firm, specifically Kirk W. who has been doing the director's responsibilities for 22 years. The firm had been led by Daphne W. until 2022. As a follow-up another director, namely Keith W. gave up the position on 2022-12-19.

Kirk W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 460	76 182	71 352	70 456	59 458	36 910

Balance Sheet
Cash Bank In Hand	104 435	72 204	99 283	104 328	70 540	98 135
Current Assets	160 195	134 395	171 609	171 734	134 037
Debtors	46 249	51 693	61 184	57 566	52 883	57 250
Net Assets Liabilities						36 910	44 380	55 879	47 634	32 673	69 037	115 411
Other Debtors	1 889	2 814	2 966	2 841	2 888	3 710
Stocks Inventory	9 511	10 498	11 142	9 840	10 614	7 143
Tangible Fixed Assets	21 901	22 024	17 795	18 260	51 663	42 574
Trade Debtors	44 360	48 879	58 218	54 725	49 995	53 540

Capital & Reserves
Called Up Share Capital		200	200	200	200	200
Profit Loss Account Reserve	99 260	75 982	71 152	70 256	59 258	36 710
Shareholder Funds	99 460	76 182	71 352	70 456	59 458	36 910

Other Financial Data
Average Number Employees During Period										10	10	10
Creditors						-168 192	-218 108	-218 106	-227 039	-218 013	-229 524	-255 274
Creditors Due Within One Year	82 636	80 237	118 052	119 538	126 242	168 192
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	77 559	54 158	53 557	52 196	7 795	-5 664	8 334	18 328	19 476	11 559	33 661	88 881
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200	200	200	200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 656	1 883	6 934	51 452	6 090
Tangible Fixed Assets Cost Or Valuation	79 898	87 554	89 437	96 372	147 823
Tangible Fixed Assets Depreciation	57 997	65 530	71 642	78 111	96 160	111 339
Tangible Fixed Assets Depreciation Charged In Period		7 533	6 112	6 469	18 049	15 179
Total Assets Less Current Liabilities	99 460	76 182	71 352	70 456	59 458	36 910	44 380	55 879	47 634	32 673	69 037	115 411