Clarendon Motor Services (leamington) Ltd
One Eastwood Harry Weston Road Binley Business Park CV3 2UB Coventry
Number: 01039387
Incorporation date: 1972-01-21
Dissolution date: 2016-03-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Clarendon Motor Services (leamington) started conducting its business in 1972 as a Private Limited Company under the ID 01039387. The company's office was registered in Coventry at One Eastwood Harry Weston Road. This Clarendon Motor Services (leamington) Limited firm had been operating in this business field for fourty four years.
This company had a single director: David B. who was with it from 1991-09-14 to the date it was dissolved on 2016-03-29.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 59 129 | 23 204 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 39 172 | 22 803 | ||
| Current Assets | 168 334 | 116 854 | 99 751 | 100 |
| Debtors | 3 992 | 7 321 | ||
| Net Assets Liabilities Including Pension Asset Liability | 59 129 | 23 204 | ||
| Stocks Inventory | 125 170 | 86 730 | ||
| Tangible Fixed Assets | 25 912 | 20 950 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 59 029 | 23 104 | ||
| Shareholder Funds | 59 129 | 23 204 | ||
| Other Financial Data | ||||
| Accounting Period Subsidiary | 2 011 | 2 012 | ||
| Capital Reserves | 100 | 100 | ||
| Creditors Due After One Year | 87 628 | 87 628 | ||
| Creditors Due Within One Year | 47 491 | 26 972 | 99 651 | |
| Fixed Assets | 25 914 | 20 950 | ||
| Investments Fixed Assets | 2 | |||
| Net Current Assets Liabilities | 120 843 | 89 882 | 100 | 100 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Percentage Subsidiary Held | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 830 | |||
| Tangible Fixed Assets Cost Or Valuation | 141 275 | 139 105 | ||
| Tangible Fixed Assets Depreciation | 115 363 | 118 155 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 567 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 775 | |||
| Tangible Fixed Assets Disposals | 3 000 | |||
| Total Assets Less Current Liabilities | 146 757 | 110 832 | 100 | 100 |
Role: Secretary
Appointed: 05 June 2012
Latest update: 8 March 2024
Role: Director
Appointed: 14 September 1991
Latest update: 8 March 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 12 October 2016 |
| Return last made up date | 14 September 2015 |
| Annual Accounts 9 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
(4 pages)
Montague Road
CV34 5LW
Warwick