Carters Of Chapeltown Limited in Sheffield, S35 2XG

Description

Data updated on: 01-11-2023

Carters Of Chapeltown Limited has been prospering on the British market for sixty four years. Registered under the number 00649727 in the year 1960, it is located at Station Road, Sheffield S35 2XG. The name of the firm was changed in the year 1995 to Carters Of Chapeltown Limited. This enterprise former name was Central Garage (chapeltown). This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time company accounts were filed.

Carters Of Chapeltown Ltd is a small-sized vehicle operator with the licence number OB1046768. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on 137 Church Street, 1 machine is available.

Regarding to the following company, many of director's tasks have been fulfilled by Paul C. and Philip C.. Within the group of these two individuals, Philip C. has been with the company for the longest time, having become a vital addition to the Management Board on 1994. To provide support to the directors, this particular company has been using the skills of Paul C. as a secretary for the last 21 years.

Previous company's names
Carters Of Chapeltown Limited 1995-03-28
Central Garage (chapeltown) Limited 1960-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	116 078	93 131	65 763

Balance Sheet
Cash Bank On Hand				122	2 726	762	110	5 372	55	128
Current Assets	206 933	171 763	236 080	216 984	211 264	195 747	194 767	186 539	198 707	201 638
Debtors	106 282	87 829	130 176	30 400	108 031	92 977	94 979	77 871	73 636	80 702
Net Assets Liabilities				43 829	35 390	24 658	41 500	49 324	59 957	75 414
Other Debtors				30 400	19 000	6 683	5 567	816	2 296	2 307
Property Plant Equipment				26 493	18 890	15 933	31 678	29 024	29 190	29 139
Total Inventories				81 486	100 507	102 008	99 678	103 296	125 016	120 808
Cash Bank In Hand	6 806	171	180
Net Assets Liabilities Including Pension Asset Liability	116 078	93 131	65 763
Stocks Inventory	93 845	83 763	105 724
Tangible Fixed Assets	126 292	125 852	31 471

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600
Profit Loss Account Reserve	25 672	4 567	63 763
Shareholder Funds	116 078	93 131	65 763

Other Financial Data
Accrued Liabilities Deferred Income				8 598	11 173	8 212	1 355	1 490	4 702	4 424
Accumulated Depreciation Impairment Property Plant Equipment				151 142	138 750	141 707	144 393	147 047	106 123	108 071
Average Number Employees During Period							16	15	15	16
Bank Borrowings Overdrafts				44 986	24 024	36 144	18 941	54 559	46 068	30 331
Corporation Tax Payable				4 291	8 144	6 898	12 757	12 021	10 782	13 548
Creditors				1 623	24 024	36 144	18 941	54 559	46 068	30 331
Finance Lease Liabilities Present Value Total				1 623	1 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 456	10 957	5 755	14 313	10 887
Increase From Depreciation Charge For Year Property Plant Equipment					4 256	2 957	2 686	2 654	9 228	2 710
Net Current Assets Liabilities	-4 414	533	52 602	23 259	43 324	47 269	31 263	79 959	82 035	81 806
Number Shares Issued Fully Paid					1 600	1 600	1 600
Other Creditors				26 957	21 600	21 910	30 136	2 371	205	298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 648				50 152	762
Other Disposals Property Plant Equipment					19 995				53 283	798
Other Taxation Social Security Payable				28 331	20 507	26 207	27 727	33 350	23 788	25 972
Par Value Share		1	1		1	1	1
Prepayments Accrued Income				18 483	22 781	23 470	23 460	26 747	27 024	21 816
Property Plant Equipment Gross Cost				177 635	157 640	157 640	176 071	176 071	135 313	137 210
Provisions For Liabilities Balance Sheet Subtotal				4 300	2 800	2 400	2 500	5 100	5 200	5 200
Total Additions Including From Business Combinations Property Plant Equipment							18 431		12 525	2 695
Total Assets Less Current Liabilities	121 878	126 385	84 073	49 752	62 214	63 202	62 941	108 983	111 225	110 945
Trade Creditors Trade Payables				78 938	95 734	58 652	67 715	42 966	54 813	50 195
Trade Debtors Trade Receivables				61 066	44 427	62 824	65 952	50 308	44 316	56 579
Creditors Due After One Year		27 254	13 310
Creditors Due Within One Year	211 347	171 230	183 478
Fixed Assets	126 292	125 852	31 471
Number Shares Allotted		1 600	1 600
Other Aggregate Reserves	400	400	400
Other Debtors Due After One Year			41 800
Provisions For Liabilities Charges	5 800	6 000	5 000
Revaluation Reserve	88 406	86 564
Secured Debts		44 697	55 910
Share Capital Allotted Called Up Paid	1 600	1 600	1 600
Tangible Fixed Assets Additions		7 443
Tangible Fixed Assets Cost Or Valuation	264 197	271 640	177 635
Tangible Fixed Assets Depreciation	137 905	145 788	146 164
Tangible Fixed Assets Depreciation Charged In Period		7 883	6 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 640
Tangible Fixed Assets Disposals			94 005
Amount Specific Advance Or Credit Directors		6 042