Kars.co.uk Limited, HP5 2AA

Description

Data updated on: 01-11-2023

Kars.co.uk Limited can be found at Chesham at 42 Townsend Road. Anyone can find this business by its area code - HP5 2AA. The enterprise has been in business on the British market for 17 years. The firm is registered under the number 06132050 and its official state is active. This business's registered with SIC code 45190 which means Sale of other motor vehicles. 2022-03-31 is the last time company accounts were reported.

According to the latest update, we can name a solitary director in the company: Asrar A. (since 2007-02-28). Since 2007 Abdul A., had been supervising this specific limited company until the resignation nine years ago. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Asrar A. as a secretary since February 2007.

Asrar A. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2020-04-01	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 405	78 229	97 733

Balance Sheet
Cash Bank On Hand						3 496	1 318	5 230	44 573	31 839		146 154	583 772	525 394
Current Assets	655 527	458 401	301 156	512 514	792 272	855 393	807 776	642 385	1 001 679	880 365		739 912	1 270 950	1 006 418
Debtors	70 499		17 126	196 892	220 999	219 209	234 424	259 396	289 347	314 319		207 426	111 700	78 190
Net Assets Liabilities						32 764	26 838	44 459	224 421	215 840		247 592	226 340	275 192
Other Debtors						7 460	7 421		289 347	314 319		31 798	95 462	58 079
Property Plant Equipment						159 570	157 564	155 679	145 000	145 000	145 000
Total Inventories						632 688	572 034	377 759	667 759	534 207		386 332	575 478	402 834
Cash Bank In Hand	4 972	3 401	20 073	13 174	16 400	3 496
Net Assets Liabilities Including Pension Asset Liability	32 405	78 229	97 733	34 387	34 612	32 764
Stocks Inventory	580 056	455 000	263 957	302 448	554 873	632 688
Tangible Fixed Assets	5 030	4 275	5 761	5 993	157 013	159 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 403	78 227	97 731	34 385	34 610	32 762
Shareholder Funds	32 405	78 229	97 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 481	24 698		10 679
Additions Other Than Through Business Combinations Property Plant Equipment							211
Administrative Expenses									353 243	267 013
Amounts Owed By Group Undertakings Participating Interests						205 197	218 209
Average Number Employees During Period									3	3		4	4	4
Balances Amounts Owed By Related Parties									744 607	701 132
Bank Borrowings Overdrafts									113 795	106 053		425 000	74 711	55 100
Bank Overdrafts						39 866	39 551
Cost Sales									2 067 506	2 591 387
Creditors						1 058 133	1 021 540	844 462	1 021 540	917 232		67 320	833 862	583 703
Disposals Property Plant Equipment												145 000
Dividends Paid								30 000	35 000	35 000
Fixed Assets	5 030	4 275	5 761	80 335	229 979	238 031	242 798	248 676	246 366	254 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases						776 375	692 547
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-71 696
Gross Profit Loss									190 954	244 845
Increase From Depreciation Charge For Year Property Plant Equipment							2 217		10 679
Intangible Assets								92 997	101 366	109 735
Intangible Assets Gross Cost								92 997	101 366	109 735
Investments Fixed Assets			94 422	74 342	72 966	78 461	85 234
Investments In Group Undertakings						78 461	85 234
Net Current Assets Liabilities	289 947	301 487	92 415	-45 247	-193 436	-202 740	-213 764	-202 077	-19 861	-36 867		672 592	437 088	422 715
Operating Profit Loss									-128 474	11 647
Other Creditors						891 194	888 460		701 132	607 095			710 230	525 601
Other Operating Income Format1									33 815	33 815
Other Provisions Balance Sheet Subtotal										2 028
Profit Loss									-128 474	9 434
Profit Loss On Ordinary Activities Before Tax									-128 474	11 647
Property Plant Equipment Gross Cost						182 051	182 262	155 679	145 000	145 000	145 000
Provisions For Liabilities Balance Sheet Subtotal						2 527	2 196	2 140	2 084	2 028
Taxation Social Security Payable						31 826	28 925		14 846	11 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 213
Total Additions Including From Business Combinations Intangible Assets									8 369	8 369
Total Assets Less Current Liabilities	294 979	305 764	47 628	35 088	36 543	35 291	29 034	46 599	226 505	217 868		672 592	437 088	422 715
Trade Creditors Trade Payables						95 247	64 604		191 767	192 437		67 320	48 921	3 002
Trade Debtors Trade Receivables						6 552	8 794					175 628	16 238	20 111
Turnover Revenue									2 258 460	2 836 232
Capital Employed			47 185	34 387	34 612	32 764
Creditors Due Within One Year	365 580	156 914	208 741	557 761	985 708	1 058 133
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			443	701	1 931	2 527
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	262 574	227 535
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 503	1 290	153 140	5 128
Tangible Fixed Assets Cost Or Valuation	19 990	19 990	22 493	23 783	176 923	182 051
Tangible Fixed Assets Depreciation	14 960	15 715	16 732	17 790	19 910	22 481
Tangible Fixed Assets Depreciation Charged In Period		755	1 017	1 058	2 120	2 571

Company staff

Asrar A.

Role: Director

Appointed: 28 February 2007

Latest update: 23 March 2024

Asrar A.

Role: Secretary

Appointed: 28 February 2007

Latest update: 23 March 2024

People with significant control

Asrar A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2015

Kars.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asrar A.

Asrar A.

Abdul A.

People with significant control

Asrar A.

Accounts Documents

Company filings

Filing category

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