Central Auto Replacements (UK) Limited in Atherstone, CV9 1LG

Description

Data updated on: 01-11-2023

Central Auto Replacements (UK) is a business registered at CV9 1LG Atherstone at 45-48 Fourways. This firm has been operating since 2015 and is registered under the identification number 09389786. This firm has been active on the British market for nine years now and its official status is active. This business's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

When it comes to this particular business, all of director's duties have so far been performed by Simon G. who was appointed in 2015.

Simon G. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	736

Balance Sheet
Cash Bank On Hand				17 288	2 832	714	3 339	37 163
Current Assets	170 917	214 948	292 331	1 250 472	1 712 548	298 647	270 381	83 726
Debtors	166 034			1 233 184	1 709 716	297 933	267 042	46 563
Net Assets Liabilities	736	2 118	5 235	10 168
Other Debtors				57	104 868		194 967	16 993
Cash Bank In Hand	4 883
Net Assets Liabilities Including Pension Asset Liability	736

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	735
Shareholder Funds	736

Other Financial Data
Average Number Employees During Period				23	23	24	20	1
Bank Borrowings Overdrafts					3
Corporation Tax Payable				739	691		1 012
Corporation Tax Recoverable						1 848	1 848
Creditors	170 181	212 830	287 096	1 240 304	1 699 434	293 913	260 830	121 505
Net Current Assets Liabilities	736	2 118	5 235	10 168	13 114	4 734	9 551	-37 779
Number Shares Issued Fully Paid					1	1
Other Creditors				1 001 117	1 344 089	37 480	20 758	41 982
Other Taxation Social Security Payable				227 750	339 949	241 601	196 238
Total Assets Less Current Liabilities	736	2 118	5 235	10 168
Trade Creditors Trade Payables				10 698	14 702	14 832	42 822	79 523
Trade Debtors Trade Receivables				1 233 127	1 604 848	296 085	70 226	29 570
Creditors Due Within One Year	170 181

Company staff

Simon G.

Role: Director

Appointed: 15 January 2015

Latest update: 3 March 2024

People with significant control

Simon G.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Billy N.

Notified on 28 October 2016

Ceased on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Central Auto Replacements (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Billy N.

Accounts Documents

Company filings

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