Central Car Company (grimsby) Limited in Grimsby, DN32 9AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07204253 14 years ago, Central Car Company (grimsby) Limited was set up as a Private Limited Company. Its current mailing address is 29-31 Pasture Street, Grimsby. This company's classified under the NACE and SIC code 30990 which means Manufacture of other transport equipment n.e.c.. Central Car Company (grimsby) Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Fri, 24th Mar 2023.

Within the firm, the majority of director's responsibilities have so far been carried out by Michael L. and Sam R.. As for these two managers, Michael L. has been with the firm for the longest time, having been a vital part of officers' team since March 2010.

Sam R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		50 106

Balance Sheet
Cash Bank On Hand											1 480	13 034	15 573	31 386
Current Assets		95 826		174 506		183 148	186 114	148 308	143 174	131 641	127 531	134 414	160 405	178 414
Debtors						12 190	11 090	5 795	10 219	6 990	3 395	5 128	5 850	17 845
Net Assets Liabilities							81 990	62 831	44 442	45 117	42 057	41 199	37 972	44 059
Other Debtors												1 333
Total Inventories							175 024	142 513	132 955	124 651	122 656	116 252	138 982	129 183
Net Assets Liabilities Including Pension Asset Liability	50 106	50 106	70 426	94 993	94 993	109 328	81 990
Stocks Inventory	95 826	95 826	143 261	174 506	174 506	170 958	175 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	50 006	50 006	70 326	94 893	94 893	109 228	81 890
Shareholder Funds		50 106

Other Financial Data
Average Number Employees During Period							5	4	1	1	1	2	2	2
Bank Borrowings												29 750	22 567	15 783
Bank Overdrafts							39 672	19 893	13 794	14 471		5 250	7 462	7 462
Creditors							104 124	85 477	98 732	86 524	85 474	63 465	99 866	118 572
Net Current Assets Liabilities	50 106	50 106	70 426	94 993	94 993	109 328	81 990	62 831	44 442	45 117	42 057	70 949	60 539	59 842
Other Creditors							23 651	34 304	67 799	57 796	75 911	48 400	76 682	95 073
Taxation Social Security Payable							28 367	23 444	7 134	7 773	4 269	7 600	6 331	10 929
Total Assets Less Current Liabilities		50 106									42 057	70 949	60 539	59 842
Trade Creditors Trade Payables							12 434	7 836	10 005	6 484	5 294	2 215	9 391	5 108
Trade Debtors Trade Receivables							11 090	5 795	10 219	6 990	3 395	3 795	5 850	17 845
Creditors Due Within One Year Total Current Liabilities		45 720
Capital Employed	50 106		70 426	94 993	94 993	109 328	81 990
Creditors Due Within One Year	45 720		72 835	79 513	79 513	73 820	104 124
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100

Company staff

Michael L.

Role: Director

Appointed: 26 March 2010

Latest update: 11 February 2024

Sam R.

Role: Director

Appointed: 26 March 2010

Latest update: 11 February 2024

People with significant control

Sam R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Central Car Company (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Sam R.

Susan H.

Florence R.

People with significant control

Sam R.

Accounts Documents

Company filings

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