The Car Clinic Birmingham Limited in Birmingham, B12 0RT

Description

Data updated on: 01-11-2023

Registered with number 07215627 fourteen years ago, The Car Clinic Birmingham Limited is categorised as a Private Limited Company. The business actual mailing address is Unit 89 Moseley Street, Digbeth Birmingham. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The Car Clinic Birmingham Ltd reported its latest accounts for the period up to Sat, 30th Apr 2022. The business latest annual confirmation statement was filed on Fri, 7th Apr 2023.

The company has one managing director now overseeing this specific limited company, namely Jaswant S. who's been performing the director's tasks since 2010-04-07.

Jaswant S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 281	63	775	-22 827	-12 714	-2 179	2 606

Balance Sheet
Cash Bank On Hand											-3 126	-23 863	-22 895
Current Assets	3 489	1 713	1 946	2 285	14 155	23 276	33 586	53 325	45 089	53 301	97 409	73 122	136 147
Debtors	2 037	1 713	1 946	1 796	912	10 776					45 535	36 985	49 042
Net Assets Liabilities							2 606	11 043	9 976	26 883	90 977	124 484	187 453
Property Plant Equipment											195 237	227 744	320 125
Total Inventories											55 000	60 000	110 000
Cash Bank In Hand	1 452			489	4 243
Net Assets Liabilities Including Pension Asset Liability	-1 281	63	775	-22 827	-12 714	-2 179	2 606
Tangible Fixed Assets	1 442	4 496	5 344	4 008	24 972	18 729
Stocks Inventory					9 000	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 282	62	774	-22 828	-12 715	-2 180
Shareholder Funds	-1 281	63	775	-22 827	-12 714	-2 179	2 606

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 480	3 480
Accumulated Depreciation Impairment Property Plant Equipment											66 972	114 054	160 754
Additions Other Than Through Business Combinations Property Plant Equipment												79 589	139 081
Average Number Employees During Period									7	6	6	6	6
Bank Borrowings											39 334	39 593	81 661
Bank Borrowings Overdrafts											101 073	67 679	35 480
Creditors							6 121	8 660	180 883	190 265	158 855	108 321	42 692
Deferred Income											3 480
Fixed Assets	1 442	4 496	5 344	4 008	24 972	18 729	176 774	148 320	145 770	167 327	195 237
Increase From Depreciation Charge For Year Property Plant Equipment												47 082	46 700
Loans From Directors											32 064	22 062	5 081
Net Current Assets Liabilities	-2 723	-4 433	-4 569	2 285	-18 096	-7 072	27 465	16 665	135 794	-136 964	-61 446	-35 199	93 455
Other Creditors												28 468	144 466
Property Plant Equipment Gross Cost											262 209	341 798	480 879
Recoverable Value-added Tax											455	14 591	26 648
Taxation Social Security Payable											12 871
Total Assets Less Current Liabilities	-1 281	63	7 290	-22 827	6 876	11 657	204 239	11 043	9 976	30 363	133 791	192 545	413 580
Trade Creditors Trade Payables												18 514	2 131
Trade Debtors Trade Receivables											45 080	22 394	22 394
Value-added Tax Payable											12 847	66
Creditors Due Within One Year Total Current Liabilities	6 212	6 146
Tangible Fixed Assets Additions		4 553	2 628		23 466
Tangible Fixed Assets Cost Or Valuation	1 442	5 995	8 623	7 521	30 987	30 987
Tangible Fixed Assets Depreciation		1 499	2 177	3 513	6 015	12 258
Tangible Fixed Assets Depreciation Charge For Period		1 499
Creditors Due After One Year			6 515	29 120	19 590	13 836	201 633
Creditors Due Within One Year		6 146	6 515	29 120	32 251	30 348	6 121
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 780	1 336	2 502	6 243

Company staff

Jaswant S.

Role: Director

Appointed: 07 April 2010

Latest update: 5 January 2024

People with significant control

Jaswant S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2020

The Car Clinic Birmingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswant S.

People with significant control

Jaswant S.

Accounts Documents

Company filings

Filing category

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