M L Carsprays & Sons Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

M L Carsprays & Sons Limited with the registration number 04609231 has been operating on the market for twenty two years. This Private Limited Company is officially located at Black Bull House 353-355 Station Road, Bamber Bridge, Preston and their postal code is PR5 6EE. This company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. M L Carsprays & Sons Ltd filed its account information for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2022-12-04.

According to the latest data, this specific business is managed by a single managing director: Michael L., who was assigned to lead the company on Thu, 5th Dec 2002. To help the directors in their tasks, the business has been utilizing the skillset of Tina L. as a secretary since December 2002.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 326	4 981	3 203	23 259	39 279

Balance Sheet
Cash Bank In Hand	25 076	15 545	28 253	55 710	75 173
Cash Bank On Hand					75 173	83 797	60 817	83 823	120 557	140 838	148 028	164 053
Current Assets	45 171	37 982	42 084	74 467	112 450	132 355	103 957	139 645	156 040	168 346	168 053	170 921
Debtors	11 650	7 087	7 481	12 952	12 715	12 043	6 890	12 822	17 933	4 978	12 775	3 618
Net Assets Liabilities					39 279	59 125	54 462	74 558	104 915	115 742	125 127	145 056
Net Assets Liabilities Including Pension Asset Liability	13 326	4 981	3 203	23 259	39 279
Other Debtors					6 225	439	791	300	300	300	300	300
Property Plant Equipment					6 236	5 278	4 483	13 325	10 439	17 709	13 590	17 257
Stocks Inventory	8 445	15 350	6 350	5 805	24 562
Tangible Fixed Assets	13 001	10 733	8 921	7 463	6 236
Total Inventories					24 562	36 515	36 250	43 000	17 550	22 530	7 250	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 226	4 881	3 103	23 159	39 179
Shareholder Funds	13 326	4 981	3 203	23 259	39 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 427	26 385	27 180	23 458	26 344	27 874	31 993	30 726
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					50 000	45 145	25 000	25 000	59 849	67 187	54 143	40 023
Creditors Due After One Year	25 000	27 655	32 143	32 421	50 000
Creditors Due Within One Year	18 199	14 777	14 626	25 427	28 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 677		1 342		6 734
Disposals Property Plant Equipment								8 300		1 400		9 850
Increase From Depreciation Charge For Year Property Plant Equipment						958	795	3 955	2 886	2 872	4 119	5 467
Net Current Assets Liabilities	26 972	23 205	27 458	49 040	83 748	99 561	75 421	88 467	96 191	101 159	113 910	130 898
Number Shares Allotted		100	100	100	100
Other Creditors					50 000	45 145	25 000	25 000	25 908	40 245	26 757	5 404
Other Taxation Social Security Payable					19 178	22 472	16 968	17 703	23 686	19 526	18 807	24 767
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 663	31 663	31 663	36 783	36 783	45 583	45 583	47 983
Provisions For Liabilities Balance Sheet Subtotal					705	569	442	2 234	1 715	3 126	2 373	3 099
Provisions For Liabilities Charges	1 647	1 302	1 033	823	705
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 463	32 463	32 463	32 463	31 663
Tangible Fixed Assets Depreciation	19 462	21 730	23 542	25 000	25 427
Tangible Fixed Assets Depreciation Charged In Period		2 268	1 812	1 458	1 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					741
Tangible Fixed Assets Disposals					800
Total Additions Including From Business Combinations Property Plant Equipment								13 420		10 200		12 250
Total Assets Less Current Liabilities	39 973	33 938	36 379	56 503	89 984	104 839	79 904	101 792	106 630	118 868	127 500	148 155
Trade Creditors Trade Payables					6 004	6 427	6 969	7 968	10 255	7 416	8 579	9 852
Trade Debtors Trade Receivables					6 490	11 604	6 099	12 522	17 633	4 678	12 475	3 318

Company staff

Tina L.

Role: Secretary

Appointed: 05 December 2002

Latest update: 16 February 2024

Michael L.

Role: Director

Appointed: 05 December 2002

Latest update: 16 February 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30th August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th August 2014
Annual Accounts 10th May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10th May 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 April 2013

M L Carsprays & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina L.

Michael L.

People with significant control

Michael L.

Tina L.

Accounts Documents

Company filings

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