The Car Refurb Centre Worcester Ltd in Worcester, WR1 3PA

Description

Data updated on: 01-11-2023

The Car Refurb Centre Worcester Ltd has been on the British market for thirteen years. Registered under the number 07615219 in 2011, the firm is located at 17 The Butts, Worcester WR1 3PA. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-04-22.

There is a group of two directors leading the limited company at the current moment, specifically Martin R. and Christopher L. who have been performing the directors obligations since 1st June 2011.

Christopher L. is the individual who controls 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	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
Net Worth	687	1 707	2 386	2 564	448

Balance Sheet
Cash Bank On Hand					2 930	350	2 138	6 163	20 036	35 218	20 996	25 111
Current Assets	12 628	40 864	75 252	70 468	100 035	61 657	114 079	163 598	122 198	209 297	327 359	352 585
Debtors	5 207	30 789	59 087	61 759	89 746	50 386	100 510	147 346	73 730	119 712	202 290	214 598
Net Assets Liabilities					448	5 017	5 562	12 582	12 468	4 414	11 766	1 423
Other Debtors					29 244	23 865	23 055	13 868	6 093	47 361	115 938	116 257
Property Plant Equipment					11 346	23 758	33 206	29 552	17 898	21 174	16 057	25 225
Total Inventories					7 359	10 921	11 431	10 089	28 432	54 367	104 073
Cash Bank In Hand	266	2 552	8 319	1 055	2 930
Stocks Inventory	7 155	7 523	7 846	7 654	7 359
Tangible Fixed Assets		264	509	190	11 346
Net Assets Liabilities Including Pension Asset Liability	687

Capital & Reserves
Called Up Share Capital	10	10	10	12	12
Profit Loss Account Reserve	677	1 697	2 376	2 552	436
Shareholder Funds	687	1 707	2 386	2 564	448

Other Financial Data
Secured Debts	2 924	181	15 766	14 409	37 812
Accumulated Depreciation Impairment Property Plant Equipment					4 855	12 556	24 026	34 066	31 515	38 904	44 562	53 513
Additions Other Than Through Business Combinations Property Plant Equipment						20 113	20 918	6 386	5 790	10 664	541	18 119
Average Number Employees During Period										2	9	11
Bank Borrowings Overdrafts						379	1 725	15 839	4 950	139 261	132 668	89 051
Bank Overdrafts						379	1 725	6 512	17 535	28 573	19 624	3 651
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						12 869	9 652	7 239	5 429
Corporation Tax Payable					11 120	11 134	19 865	25 040	33 292
Corporation Tax Recoverable					7 183	7 334	7 334	7 334
Creditors					110 934	11 300	19 786	28 800	4 950	139 261	132 668	89 051
Increase From Depreciation Charge For Year Property Plant Equipment						7 701	11 470	15 039	6 197	7 388	5 658	8 951
Net Current Assets Liabilities	687	1 443	1 877	2 374	-10 898	-7 441	-5 044	14 180	2 228	125 853	130 789	68 439
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					45 805	11 300	19 786	12 961	13 683	3 950	3 945	5 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 748
Other Disposals Property Plant Equipment									19 995
Other Taxation Social Security Payable					4 861	7 391	14 682	25 047	50 746	39 127	46 056	93 854
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					16 201	36 314	57 232	63 618	49 413	60 077	60 619	78 738
Provisions For Liabilities Balance Sheet Subtotal							2 814	2 350	2 708	3 352	2 412	3 190
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 814	2 350	2 708	3 352	2 412	3 190
Total Assets Less Current Liabilities	687	1 707	2 386	2 564	448	16 317	28 162	43 732	20 126	147 027	146 846	93 664
Trade Creditors Trade Payables					49 148	41 405	33 384	63 136	27 030	11 794	87 317	137 901
Trade Debtors Trade Receivables					53 320	19 187	70 121	126 144	67 637	72 351	86 352	98 341
Creditors Due Within One Year	11 941	39 421	73 375	68 094	110 933
Number Shares Allotted		10	10	1	1
Share Capital Allotted Called Up Paid	10	10	10	1	1
Tangible Fixed Assets Additions		396	566		15 239
Tangible Fixed Assets Cost Or Valuation		396	962	962	16 201
Tangible Fixed Assets Depreciation		132	453	772	4 855
Tangible Fixed Assets Depreciation Charged In Period		132	321	319	4 083
Advances Credits Directors		20 550	28 732	28 020	28 484
Advances Credits Made In Period Directors		20 550	40 182	29 288
Advances Credits Repaid In Period Directors			32 000	30 000
Creditors Due Within One Year Total Current Liabilities	11 941

Company staff

Martin R.

Role: Director

Appointed: 01 June 2011

Latest update: 14 January 2024

Christopher L.

Role: Director

Appointed: 27 April 2011

Latest update: 14 January 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher L.

Notified on 6 April 2016

Ceased 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 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th October 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th October 2015
Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 27th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th November 2013

The Car Refurb Centre Worcester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Christopher L.

People with significant control

Christopher L.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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The Car Refurb Centre Worcester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Christopher L.

People with significant control

Christopher L.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016