Euro Car Care (UK) Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

The Euro Car Care (UK) Ltd business has been offering its services for seventeen years, having launched in 2007. Registered with number 06409445, Euro Car Care (UK) is categorised as a Private Limited Company with office in 143 Eastfield Road, Peterborough PE1 4AU. This firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Euro Car Care (UK) Limited released its latest accounts for the financial year up to 2022/10/31. Its latest confirmation statement was released on 2023/03/23.

Within the following business, the majority of director's duties up till now have been performed by Gary C. and Jaydip P.. Within the group of these two managers, Jaydip P. has been with the business for the longest period of time, having become a member of the Management Board on August 2015.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaydip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 573	15 590	26 745	53 808	55 798	78 277	101 495

Balance Sheet
Cash Bank On Hand							95 780	90 079	69 803	72 064	106 388	50 891	23 224
Current Assets	33 985	31 763	45 271	90 256	90 518	76 569	123 851	120 015	97 247	91 263	122 718	72 157	40 686
Debtors	32 090	30 609							2 052	2 166	1 800	1 682
Net Assets Liabilities										94 908	65 120	206	2 324
Property Plant Equipment							4 270	3 416	3 228	3 674	6 442	5 154
Total Inventories							28 070	29 936	25 392	17 033	14 529	19 584	17 462
Cash Bank In Hand		30 609	43 725	89 334	89 240	75 194
Intangible Fixed Assets	24 807	24 807	24 807	24 807	24 807	24 807
Net Assets Liabilities Including Pension Asset Liability	12 573	15 590	26 745	53 808	55 798	78 277	101 495
Stocks Inventory	1 895	1 154	1 546	922	1 278	1 375
Tangible Fixed Assets	851	638	511	409	564	3 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 473	15 490	26 645	53 708	55 698	78 177
Shareholder Funds	12 573	15 590	26 745	53 808	55 798	78 277	101 495

Other Financial Data
Accrued Liabilities									568	599	650	619
Accumulated Depreciation Impairment Property Plant Equipment							3 162	4 016	4 823	5 742	6 958	8 246	6 729
Average Number Employees During Period							3	3	3	4	4	4	3
Bank Borrowings Overdrafts											50 000	46 270	40 979
Corporation Tax Payable							8 022	5 381	10 538	2 147		642	668
Creditors							51 432	43 847	35 516	24 836	50 000	46 270	40 979
Dividends Paid								20 000	60 000	5 000	24 732	75 000
Fixed Assets	25 658	25 445	25 318	25 216	25 371	28 706	29 077	28 223	28 035	28 481	31 249	29 961	28 931
Increase From Depreciation Charge For Year Property Plant Equipment								854	807	919	1 216	1 288	108
Intangible Assets							24 807	24 807	24 807	24 807	24 807	24 807	24 807
Intangible Assets Gross Cost							24 807	24 807	24 807	24 807	24 807	24 807
Merchandise							28 070	29 936	25 392	17 033	14 529	19 584	17 462
Net Current Assets Liabilities	-13 085	-9 855	1 427	28 592	30 427	49 571	72 418	76 168	61 731	66 427	83 871	16 515	14 372
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors													42
Other Taxation Social Security Payable							3 507	211			667		265
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments									1 861	1 879	1 800	1 682
Profit Loss								22 896	45 375	10 142	-5 056	10 086	2 118
Property Plant Equipment Gross Cost							7 432	7 432	8 051	9 416	13 400	4 293
Total Additions Including From Business Combinations Property Plant Equipment									619	1 365	3 984
Total Assets Less Current Liabilities	12 573	15 590	26 745	53 808	55 798	78 277	101 495	104 391	89 766	94 908	115 120	46 476	43 303
Trade Creditors Trade Payables								10 432	5 577	5 258	4 480	6 089	2 797
Creditors Due Within One Year	47 070	41 618	43 844	61 664	60 091	26 998	51 433
Intangible Fixed Assets Cost Or Valuation	24 807	24 807	24 807	24 807	24 807	24 807
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					296	4 310
Tangible Fixed Assets Cost Or Valuation	1 387	1 387	1 387	1 387	1 683	5 993
Tangible Fixed Assets Depreciation	536	749	876	978	1 119	2 094
Tangible Fixed Assets Depreciation Charged In Period		213	127	102	141	975