Robert Carter (mf) Limited in Birmingham, B7 4TS

Description

Data updated on: 01-11-2023

Robert Carter (mf) came into being in 2008 as a company enlisted under no 06631287, located at B7 4TS Birmingham at 99 Cato Street. It has been in business for 16 years and its last known state is active. This enterprise's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. 2022/06/30 is the last time when the accounts were reported.

The company has a single director at the current moment managing the business, specifically Robert C. who's been executing the director's obligations for 16 years. Additionally, the managing director's responsibilities are often supported by a secretary - Lesley C., who was chosen by this specific business on Thursday 26th June 2008.

Executives who have control over the firm are as follows: Lesley C. owns 1/2 or less of company shares. Robert C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 034	-14 238	-42 654	-44 604	-32 011	-35 358

Balance Sheet
Cash Bank On Hand						740	13 974	19 074	5 868	26 036	18 517	21 001	55 159
Current Assets	59 935	44 635	50 728	95 303	108 480	99 187	131 114	120 252	140 726	139 655	219 626	227 592	221 311
Debtors	48 054	36 124	42 706	79 802	92 571	78 277	96 231	81 082	113 958	92 051	182 129	185 903	143 528
Net Assets Liabilities						-35 356	-15 269	8 405	11 182	49 467	70 507	64 842	87 322
Other Debtors								428	8 362	717	68 637	24 959	3 238
Property Plant Equipment						1 819	1 530	5 188	3 393	4 204	12 923	9 833	20 849
Total Inventories						20 909	20 909	20 096	20 900	21 568	18 980	20 688	22 624
Cash Bank In Hand	1 973	11	789	657
Net Assets Liabilities Including Pension Asset Liability	11 034	-14 238	-42 654	-44 604	-32 011	-35 358
Stocks Inventory	9 908	8 500	7 233	14 844	15 909
Tangible Fixed Assets	7 175	2 585	1 300	13	377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 032	-14 240	-42 656	-44 606	-32 013
Shareholder Funds	11 034	-14 238	-42 654	-44 604	-32 011	-35 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 834	16 966	19 041	8 320	10 994	14 133	21 563
Additions Other Than Through Business Combinations Property Plant Equipment								5 790	280	3 490	17 137	479	18 446
Average Number Employees During Period									5	5	5	5	4
Bank Borrowings										750	50 000	32 500	22 500
Bank Overdrafts							21 291	15 342	12 074	2 250	750	10 000	10 000
Corporation Tax Payable							4 774	4 813	4 216	2 928		5 780	10 443
Creditors						137 101	147 913	117 035	132 937	93 642	105 158	136 047	131 151
Dividends Paid									40 000
Finance Lease Liabilities Present Value Total											2 848	2 848	2 848
Increase From Depreciation Charge For Year Property Plant Equipment								2 132	2 075	2 679	5 802	3 568	7 430
Net Current Assets Liabilities	3 859	-16 823	-43 954	-44 617	-32 388	-37 178	-16 799	3 217	7 789	46 013	114 468	91 545	90 160
Other Creditors							22 624	5 727	1 359	1 007	7 068	7 589	12 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 400	3 128	429
Other Disposals Property Plant Equipment										13 400	5 744	430
Other Taxation Social Security Payable							29 717	17 842	10 338	23 667	17 603	28 353	20 868
Profit Loss									42 777
Property Plant Equipment Gross Cost							16 364	22 154	22 434	12 524	23 917	23 966	42 412
Total Assets Less Current Liabilities				-44 604	-32 011	-35 358			11 182	50 217	127 391	101 378	111 009
Trade Creditors Trade Payables							69 507	73 311	104 950	63 790	76 889	81 477	74 180
Trade Debtors Trade Receivables							96 231	80 654	105 596	91 334	113 492	160 944	140 290
Creditors Due Within One Year	56 076	61 458	94 682	139 920	140 868	136 365
Fixed Assets	7 175	2 585	1 300	13	377	1 820
Number Shares Allotted	2	2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation				18 550	19 050
Tangible Fixed Assets Depreciation				18 537	18 673
Tangible Fixed Assets Depreciation Charged In Period					136
Value Shares Allotted	2	2	2

Company staff

Lesley C.

Role: Secretary

Appointed: 26 June 2008

Latest update: 9 March 2024

Robert C.

Role: Director

Appointed: 26 June 2008

Latest update: 9 March 2024

People with significant control

Lesley C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Robert Carter (mf) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Robert C.

Uk Directors Ltd

Uk Secretaries Ltd

People with significant control

Lesley C.

Robert C.

Accounts Documents

Company filings

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