C.v. Spares (lancaster) Limited in Carnforth, LA5 9HR

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2005-02-03. Established under company registration number 05351424, it is listed as a Private Limited Company. You can reach the main office of this firm during its opening hours at the following location: 49 Hazelmount Drive Warton, LA5 9HR Carnforth. This business's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2023-02-28 is the last time when company accounts were filed.

John R. is the following enterprise's individual managing director, who was designated to this position nineteen years ago. The following firm had been governed by Angela B. until November 2016.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 025	-1	-1 905	-16 547

Balance Sheet
Current Assets	16 086	20 113	22 775	24 039	24 398	35 313	35 313	41 663	50 788	65 698	97 259	77 436	77 560	73 960
Net Assets Liabilities							-15 148	-20 342	-15 529	-10 994	772	-10 857	-8 085	-6 829
Cash Bank In Hand	184	196	100	772
Debtors	5 312	8 967	6 575	6 267	5 898	5 563
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Stocks Inventory	10 590	10 950	16 100	17 000	18 500	29 750
Tangible Fixed Assets	8 965	8 859	9 111	8 772	7 899	7 113
Net Assets Liabilities Including Pension Asset Liability					-15 347	-15 148

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 825	-201	-2 105	-16 747	-15 547	-15 348
Shareholder Funds	2 025	-1	-1 905	-16 547

Other Financial Data
Average Number Employees During Period											2	2	2	2
Creditors							61 574	71 409	75 163	83 855	102 034	93 285	93 736	88 069
Fixed Assets	17 965	16 859	16 111	14 772	12 899	11 113	11 113	9 404	8 846	7 163	5 547	4 992	8 091	7 280
Net Current Assets Liabilities	-15 940	-16 860	-18 016	-31 319	-28 246	-26 261	-26 261	-29 746	-24 375	-18 157	-4 775	-15 849	-16 176	-14 109
Total Assets Less Current Liabilities	2 025	-1	-1 905	-16 547			-15 148	-20 342	-15 529	-10 994	772	-10 857	-8 085	-6 829
Administrative Expenses	33 891	46 490
Amortisation Intangible Assets Expense	1 000	1 000
Bank Borrowings Overdrafts	7 192	1 776
Cost Sales	33 365	65 163
Creditors Due Within One Year	32 026	36 973	40 791	55 358	52 644	61 574
Debtors Due Within One Year	5 312	8 967
Depreciation Tangible Fixed Assets Expense	94	106
Gross Profit Loss	45 513	44 795
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000		15 000	15 000
Interest Payable Similar Charges	466	289
Number Shares Allotted		200	200	200
Operating Profit Loss	11 622	-1 695
Other Creditors Due Within One Year	19 726	23 324
Par Value Share		1	1	1		1
Profit Loss For Period	8 705	-2 026
Profit Loss On Ordinary Activities Before Tax	11 156	-1 984
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			1 271	580
Tangible Fixed Assets Cost Or Valuation	13 345	13 345	14 616	15 196	15 196	15 196
Tangible Fixed Assets Depreciation	4 380	4 486	5 505	6 424	7 297	8 083
Tangible Fixed Assets Depreciation Charged In Period		106	1 019	919		786
Taxation Social Security Due Within One Year	3 746	1 801
Tax On Profit Or Loss On Ordinary Activities	2 451	42
Trade Creditors Within One Year	1 362	10 072
Turnover Gross Operating Revenue	78 878	109 958
U K Current Corporation Tax	2 451
Director Remuneration Benefits Excluding Payments To Third Parties	12 073	14 365
Capital Employed					-15 347	-15 148

Company staff

John R.

Role: Director

Appointed: 03 February 2005

Latest update: 14 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 12th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	12th November 2012
Annual Accounts 15th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15th October 2013

C.v. Spares (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Angela B.

Angela B.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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C.v. Spares (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Angela B.

Angela B.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014