In Car Systems Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

In Car Systems is a firm situated at HP1 3AH Hemel Hempstead at 83 High Street. This firm was established in 2012 and is registered as reg. no. 08142078. This firm has been present on the British market for twelve years now and company official status is active. This company is recognized under the name of In Car Systems Limited. Moreover the company also was registered as Motormediaco up till the company name got changed 12 years ago. This firm's classified under the NACE and SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-07-31 is the last time the company accounts were filed.

The company has one managing director at the current moment running the company, specifically Karl B. who's been utilizing the director's duties since July 13, 2012. Since 2017 Paul L., had been performing the duties for the company until the resignation on July 22, 2019. In addition another director, including Elaine B. gave up the position in 2022.

Previous company's names
In Car Systems Limited 2012-09-26
Motormediaco Limited 2012-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	968	4 455	18 202

Balance Sheet
Cash Bank On Hand				14 344	14 008	4 125	23 134	11 621	7 227	834	289
Current Assets	20 358	19 364	39 083	43 600	22 781	8 426	29 146	63 529	8 596	1 193	289
Debtors	19 558	17 003	15 851	29 256	8 773	4 301	6 012	51 908	1 369	359
Net Assets Liabilities				5 770	-11 950	-28 325	-13 093	-18 744	-29 931	-52 314	-57 819
Other Debtors				18 639		900	3 062	51 679
Property Plant Equipment				2 326	2 163	2 365	1 773	1 803	1 354	1 017	759
Cash Bank In Hand	800	2 361	23 232
Net Assets Liabilities Including Pension Asset Liability	968	4 455	18 202
Tangible Fixed Assets	765	574	3 101

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	966	4 453	18 200
Shareholder Funds	968	4 455	18 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 255	2 976	3 764	4 356	4 955	5 404	5 741	5 999
Average Number Employees During Period				2	2	3	3	3		1	1
Bank Borrowings Overdrafts						6 163	5 848	49 000	49 000	47 144	47 552
Corporation Tax Payable				2 157	900	906	3 299	8 090	22 284	22 518	23 635
Creditors				39 831	36 483	38 667	43 675	83 733	86 874	101 581	106 117
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Fixed Assets	765	574	3 101	2 326	2 163	2 365	1 773	1 803	48 604	48 267	48 009
Increase From Depreciation Charge For Year Property Plant Equipment					721	788	592	599	449	337	258
Intangible Assets									47 250	47 250	47 250
Intangible Assets Gross Cost									47 250	47 250	47 250
Net Current Assets Liabilities	356	3 996	15 496	3 769	-13 702	-30 241	-14 529	-4 403	-78 278	-100 388	-105 828
Other Creditors				9 008	23 589	20 264	12 552	8 284	6 451	18 812	29 374
Other Taxation Social Security Payable				2 650	952	821	11 193	258	1 948	1 448
Property Plant Equipment Gross Cost				4 581	5 139	6 129	6 129	6 758	6 758	6 758	6 758
Provisions For Liabilities Balance Sheet Subtotal				325	411	449	337	343	257	193
Total Additions Including From Business Combinations Property Plant Equipment								629
Total Assets Less Current Liabilities	1 121	4 570	18 597	6 095	-11 539	-27 876	-12 756	-18 401	-29 674	-52 121	-57 819
Trade Creditors Trade Payables				26 016	11 042	10 513	10 783	2 300	7 191	11 659	5 556
Trade Debtors Trade Receivables				10 617	8 773	3 401	2 950	229	1 369	359
Advances Credits Directors				18 639	9 604	7 292	3 062	51 679	2 002	17 812	26 323
Advances Credits Made In Period Directors				18 639	28 243	2 312	10 354	48 617		20 006
Advances Credits Repaid In Period Directors										4 196
Creditors Due Within One Year	20 002	15 368	23 587
Number Shares Allotted	2		2
Par Value Share	1		1
Provisions For Liabilities Charges	153	115	395
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 383		3 561
Tangible Fixed Assets Cost Or Valuation	1 020	1 020	4 581
Tangible Fixed Assets Depreciation	255	446	1 480
Tangible Fixed Assets Depreciation Charged In Period	255		1 034
Tangible Fixed Assets Disposals	363
Amount Specific Advance Or Credit Directors	4 962

Company staff

Karl B.

Role: Director

Appointed: 13 July 2012

Latest update: 27 February 2024

People with significant control

Karl B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Karl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-07-31
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

In Car Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Paul L.

Elaine B.

People with significant control

Karl B.

Accounts Documents

Company filings

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