Clichy Car Services Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Clichy Car Services Limited with reg. no. 04352997 has been a part of the business world for twenty two years. This particular Private Limited Company is located at Solar House, 282 Chase Road in London and its postal code is N14 6NZ. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-15.

Spyros S. is this enterprise's single managing director, who was assigned to lead the company on 15th January 2002. To help the directors in their tasks, this particular limited company has been utilizing the skills of Stella S. as a secretary since January 2002.

Executives with significant control over the firm are: Stella S. owns 1/2 or less of company shares. Spyros S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 007	21 830	14 458	28 578	27 586

Balance Sheet
Cash Bank In Hand	6 222	10 266	3 435	-1 874	5 451
Cash Bank On Hand					5 451	23 659	6 019	58 967	74 275	26 325	26 212
Current Assets	175 299	198 040	210 571	221 120	236 767	209 053	193 561	201 545	213 476	233 592	285 337
Debtors	164 957	183 149	202 086	217 544	225 516	179 444	182 882	134 613	131 806	202 007	249 609
Net Assets Liabilities					27 586	48 218	54 882	75 418	66 351	96 601
Net Assets Liabilities Including Pension Asset Liability	25 007	21 830	14 458	28 578	27 586
Property Plant Equipment					9 713	9 320	7 400	19 264	16 217	19 311	16 728
Stocks Inventory	4 120	4 625	5 050	5 450	5 800
Tangible Fixed Assets	20 889	19 092	14 762	12 453	9 713
Total Inventories					5 800	5 950	4 660	7 965	7 395	5 260	9 516
Other Debtors											401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 907	21 730	14 358	28 478	27 486
Shareholder Funds	25 007	21 830	14 458	28 578	27 586

Other Financial Data
Accrued Liabilities					10 290	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					72 501	75 189	77 109	81 982	86 075	90 933	95 138
Amounts Owed By Other Related Parties Other Than Directors					114 203	104 761	93 000	68 124	88 240	140 947
Average Number Employees During Period						6	8	11	14	8	10
Bank Borrowings Overdrafts					47 235	42 200	36 994	31 401	26 083
Corporation Tax Payable					34 416	47 710	40 980	45 271	64 862	76 377	81 841
Creditors					47 235	42 200	36 994	31 401	26 083	156 302	208 551
Creditors Due After One Year	14 039	10 144	56 610	52 031	47 235
Creditors Due Within One Year	157 142	185 158	154 265	152 964	171 659
Increase From Depreciation Charge For Year Property Plant Equipment						2 688	1 920	4 873	4 093	4 858	4 205
Instalment Debts Due After5 Years	14 039	10 144	56 610	52 031	47 235
Loans From Directors					271	1 565			223
Merchandise					5 800	5 950	4 660	7 965	7 395	5 260	9 516
Net Current Assets Liabilities	18 157	12 882	56 306	68 156	65 108	81 098	84 476	87 555	76 217	77 290	76 786
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					1 693	1 753	1 748	1 869	11 288	12 082	14 888
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					82 214	84 509	84 509	101 246	102 292	110 244	111 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 494		1 162	1 274
Tangible Fixed Assets Cost Or Valuation	87 226	90 720	90 720	91 882	82 214
Tangible Fixed Assets Depreciation	66 337	71 628	75 958	79 429	72 501
Tangible Fixed Assets Depreciation Charged In Period		5 291	4 330	3 471	2 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 481
Tangible Fixed Assets Disposals					10 942
Total Additions Including From Business Combinations Property Plant Equipment						2 295		16 737	1 046	7 952	1 622
Total Assets Less Current Liabilities	39 046	31 974	71 068	80 609	74 821	90 418	91 876	106 819	92 434	96 601	93 514
Trade Creditors Trade Payables					108 744	49 181	39 181	28 893	17 096	17 578	42 280
Trade Debtors Trade Receivables					111 313	74 683	89 882	66 489	43 566	61 060	47 070
Value-added Tax Payable					16 245	20 746	16 400	30 764	36 087	42 450	34 570
Amounts Owed To Directors											143
Amounts Owed To Other Related Parties Other Than Directors										533
Other Creditors								193	703	282
Prepayments											6 577

Company staff

Spyros S.

Role: Director

Appointed: 15 January 2002

Latest update: 31 December 2023

Stella S.

Role: Secretary

Appointed: 15 January 2002

Latest update: 31 December 2023

People with significant control

Stella S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Spyros S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
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	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Clichy Car Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spyros S.

Stella S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Stella S.

Spyros S.

Accounts Documents

Company filings

Filing category

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