The Car Guys Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

The Car Guys Limited may be reached at Grafton House, 81 Chorley Old Road in Bolton. Its area code is BL1 3AJ. The Car Guys has been present on the market since the company was established on 2015-06-02. Its reg. no. is 09619361. This business's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Tuesday 31st January 2023 is the last time when account status updates were reported.

There seems to be 1 managing director at the current moment leading this specific firm, namely Fraser M. who's been carrying out the director's responsibilities since 2015-06-02. Since June 2015 Malcolm M., had performed the duties for this specific firm up to the moment of the resignation on 2023-09-07.

Executives who have control over the firm are as follows: Malcolm M. owns 1/2 or less of company shares. Fraser M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		4 459	4 390	1 206	21 407	7 565	19 644	19 837
Current Assets		21 176	24 100	36 763	141 585	154 999	190 787	144 841
Debtors			493	557	20 100	3 270		23 624
Net Assets Liabilities		-22 633	-13 081	-2 384	-22 615	-19 832	861	9 340
Property Plant Equipment		1 621	1 378	1 159	971	825	1 149	982
Total Inventories		16 717	19 217	35 000	100 078	144 164	171 143	101 380
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		600	1 801	2 701	1 291	1 200	1 201	701
Accrued Liabilities Deferred Income		1
Accumulated Depreciation Impairment Property Plant Equipment		286	529	748	936	1 082	1 257	1 424
Average Number Employees During Period			2		1	1	1	1
Bank Borrowings		6 566	6 566	6 566	6 566	50 000
Bank Borrowings Overdrafts		18 295	14 119	9 398	33 168	26 604	101 464	69 562
Bank Overdrafts			1 295
Corporation Tax Payable				1 132		1	2 604	2 966
Creditors		18 295	14 119	9 398	33 168	26 604	101 464	69 562
Increase From Depreciation Charge For Year Property Plant Equipment		286	243	219	188	146	175	167
Net Current Assets Liabilities		-5 959	-340	5 855	9 582	5 947	101 176	77 920
Property Plant Equipment Gross Cost		1 907	1 907	1 907	1 907	1 907	2 406
Recoverable Value-added Tax			493	557
Total Additions Including From Business Combinations Property Plant Equipment		1 907					499
Total Assets Less Current Liabilities		-4 338	1 038	7 014	10 553	6 772	102 325	78 902
Total Borrowings		6 566	7 861	6 566	17 341	58 868	26 404
Trade Creditors Trade Payables					36 259	37 713
Trade Debtors Trade Receivables					20 100	3 270		23 580
Other Creditors						50		200
Other Taxation Social Security Payable						73	291
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Fraser M.

Role: Director

Appointed: 02 June 2015

Latest update: 1 January 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fraser M.

Notified on 6 April 2016

Nature of control:

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
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

The Car Guys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Malcolm M.

People with significant control

Malcolm M.

Fraser M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies