The Car Works (herts) Ltd in Berkhamsted, HP4 1EH

Description

Data updated on: 01-11-2023

The Car Works (herts) is a company situated at HP4 1EH Berkhamsted at Unit 3 Site 2. This enterprise has been in existence since 2016 and is established under the registration number 10415700. This enterprise has been actively competing on the British market for eight years now and the last known state is active. This enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Thursday 6th October 2022.

Since 2016-10-07, this specific firm has only had 1 director: John O. who has been leading it for eight years. Additionally, the director's efforts are backed by a secretary - Jacqueline L., who was chosen by this firm on 2016-10-07.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 838	6 203	4 083	20 313	20 367	7 566
Current Assets	74 173	137 793	153 570	247 697	268 623	271 832
Debtors	52 335	117 490	137 487	175 875	218 547	232 107
Net Assets Liabilities	286	-12 493	1 874	1 279	-4 623	663
Other Debtors	49 003	113 146	132 980	173 010	213 685	218 222
Property Plant Equipment	68 113	59 816	57 795	55 360	51 111	43 662
Total Inventories	13 000	14 100	12 000	51 509	29 709	32 159

Other Financial Data
Amount Specific Advance Or Credit Directors	42 000	106 000	120 000	160 000	199 000	199 000
Amount Specific Advance Or Credit Made In Period Directors	42 000	64 000	14 000	40 000	39 000
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	13 189	28 885	42 746	56 969	67 784	78 915
Average Number Employees During Period	8	8	8	8	9	8
Bank Borrowings Overdrafts		102 814	88 374	166 278	115 859	76 425
Creditors	164 500	102 814	88 374	166 278	115 859	76 425
Fixed Assets	90 613	79 816	75 295	70 360	63 611	53 662
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 696	14 961	14 223	10 815	11 131
Intangible Assets	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-90 327	10 505	-18 676	97 197	47 625	23 426
Other Creditors	1 991	1 469	1 848	2 881	2 004	3 832
Other Taxation Social Security Payable	41 823	42 787	42 399	47 327	45 550	35 389
Property Plant Equipment Gross Cost	81 302	88 701	100 541	112 329	118 895	122 577
Total Additions Including From Business Combinations Property Plant Equipment		7 399	16 240	11 788	6 566	3 682
Total Assets Less Current Liabilities	286	90 321	56 619	167 557	111 236	77 088
Trade Creditors Trade Payables	120 686	81 099	94 370	78 955	102 203	134 071
Trade Debtors Trade Receivables	3 332	4 344	4 507	2 865	4 862	13 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 100
Disposals Property Plant Equipment			4 400

Company staff

Jacqueline L.

Role: Secretary

Appointed: 07 October 2016

Latest update: 9 January 2024

John O.

Role: Director

Appointed: 07 October 2016

Latest update: 9 January 2024

People with significant control

John O.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Car Works (herts) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

John O.

People with significant control

John O.

Accounts Documents

Company filings

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