Complete Motor Care Ltd in Whitstable, CT5 3QY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Complete Motor Care Ltd. The company first started 14 years ago and was registered with 07392762 as its registration number. The office of the firm is located in Whitstable. You can contact it at Unit 43 John Wilson Business Park, Harvey Drive, Chestfield. This firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time company accounts were reported.

On 2016-04-05, the corporation was employing a Motor vehicle technician to fill a full time post in the automotive sales and repair in Whitstable, South East/Southern.

This company owes its accomplishments and unending progress to a group of two directors, specifically Rosalyn M. and Ryan M., who have been overseeing the firm since October 2020.

Ryan James M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 932	-7 787	-15 575	-22 452	-25 698	-19 562

Balance Sheet
Cash Bank On Hand							8 638	31 148	22 928	9 393
Current Assets	3 644	4 643	9 918	14 520	9 254	21 053	49 451	70 725	59 608	41 713
Debtors	2 240	4 643	9 918	11 955	5 754	17 403	36 313	35 077	30 754	32 320
Net Assets Liabilities							-24 505	-55 669	-53 080	-67 853
Other Debtors							4 210	6 762	7 676	2 036
Property Plant Equipment							19 393	15 873	12 245	19 746
Total Inventories							4 500	4 500	5 925
Net Assets Liabilities Including Pension Asset Liability	-3 932	-7 787	-15 575	-22 452	-25 698
Stocks Inventory				2 565	3 500	3 650
Tangible Fixed Assets	7 788	7 749	8 437	10 074	8 870	4 623
Cash Bank In Hand	1 404

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 934	-7 789	-15 577	-22 454	-25 700	-19 564
Shareholder Funds	-3 932	-7 787	-15 575	-22 452	-25 698	-19 562

Other Financial Data
Accrued Liabilities							2 700	2 700	3 073	2 250
Accumulated Depreciation Impairment Property Plant Equipment							21 878	27 240	31 368	36 529
Additions Other Than Through Business Combinations Property Plant Equipment								1 842	500	12 662
Average Number Employees During Period							4	4	7	6
Bank Borrowings							13 863	57 772	49 009	39 460
Bank Overdrafts							12 418			8 900
Creditors							13 863	57 772	49 009	39 460
Financial Commitments Other Than Capital Commitments							18 496	9 248	10 250	10 250
Increase From Depreciation Charge For Year Property Plant Equipment								5 362	4 128	5 161
Increase In Loans Owed By Related Parties Due To Loans Advanced							3 257
Loans Owed By Related Parties							5 103	5 103
Net Current Assets Liabilities	-11 720	-15 536	-24 012	-30 537	-34 568	-24 185	-30 035	-13 770	-16 316	-48 139
Other Creditors							304	5 398	7 812	13 435
Other Inventories							4 500	4 500
Other Remaining Borrowings							6 525	11 139	14 101	16 651
Prepayments							7 862	7 742	7 872	7 753
Property Plant Equipment Gross Cost							41 271	43 113	43 613	56 275
Taxation Social Security Payable							16 761	9 514	11 611	14 368
Total Assets Less Current Liabilities	-3 932	-7 787	-15 575	-20 463	-25 698	-19 562	-10 642	2 103	-4 071	-28 393
Total Borrowings							13 863	57 772	49 009	39 460
Trade Creditors Trade Payables							36 837	49 654	30 182	24 597
Trade Debtors Trade Receivables							24 241	20 573	15 206	22 531
Creditors Due After One Year				1 989
Creditors Due Within One Year	15 364	20 179	33 930	45 057	43 822	45 238
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 544	3 501	4 995	1 753	120
Tangible Fixed Assets Cost Or Valuation	10 384	12 928	16 429	21 424	23 177	15 057
Tangible Fixed Assets Depreciation	2 596	5 179	7 992	11 350	14 307	10 434
Tangible Fixed Assets Depreciation Charged In Period		2 583	2 813	3 358	2 957	2 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 121
Tangible Fixed Assets Disposals						8 240
Fixed Assets	7 788	7 749

Company staff

Rosalyn M.

Role: Director

Appointed: 13 October 2020

Latest update: 3 May 2024

Ryan M.

Role: Director

Appointed: 30 September 2010

Latest update: 3 May 2024

People with significant control

Ryan James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin David F.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th July 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Motor vehicle technician in Whitstable, posted on Tuesday 5th April 2016
Region / City	South East/Southern, Whitstable
Industry	Repair and sales of motor vehicles
Job type	full time

Motor vehicle technician in Whitstable, posted on Tuesday 5th April 2016

Region / City

South East/Southern, Whitstable

Industry

Repair and sales of motor vehicles

Job type

full time

Complete Motor Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn M.

Ryan M.

Ben F.

People with significant control

Ryan James M.

Benjamin David F.

Accounts Documents

Jobs and Vacancies at Complete Motor Care Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Complete Motor Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn M.

Ryan M.

Ben F.

People with significant control

Ryan James M.

Benjamin David F.

Accounts Documents

Jobs and Vacancies at Complete Motor Care Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016