The Car Workshop Limited in Milton Keynes, MK19 6NR

Description

Data updated on: 01-11-2023

This particular The Car Workshop Limited company has been operating in this business for fourteen years, as it's been established in 2011. Registered under the number 07651394, The Car Workshop was set up as a Private Limited Company located in Unit 9, Furtho Manor Farm Northampton Road, Milton Keynes MK19 6NR. This company is recognized under the name of The Car Workshop Limited. Moreover the firm also was listed as The Carworkshop until the company name was changed 6 years ago. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The company's latest filed accounts documents describe the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-05-31.

According to the latest update, there seems to be a solitary managing director in the company: David T. (since 2011-05-31). Since July 2019 Louise T., had been performing the duties for the firm till the resignation on 2020-03-09. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Louise T. as a secretary since the appointment on 2020-03-09.

Previous company's names
The Car Workshop Limited 2019-10-18
The Carworkshop Limited 2011-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 292	1 174	100	-2 484	-1 970

Balance Sheet
Cash Bank On Hand					4 078	2 509	905	5 538	17 129	36 411	27 253	7 659	19 755
Current Assets	5 499	5 445	5 647	1 063	4 985	9 453	4 887	8 941	17 874	38 151	28 785	13 833	23 244
Debtors	1 127	81	605	611	907	6 944	3 982	3 403	548	1 540	1 332	5 974	3 289
Net Assets Liabilities					-1 970	100	200	200	200	496	570	18 375	21 466
Other Debtors					907	5 191	3 467	1 580	548	1 332	1 332	1 332	3 289
Property Plant Equipment					2 538	3 760	2 351	2 429	1 788	1 008	273	24 972	19 155
Total Inventories									197	200	200	200	200
Cash Bank In Hand	4 372	5 364	5 042	452	4 078
Net Assets Liabilities Including Pension Asset Liability				-2 484	-1 970
Tangible Fixed Assets		2 841	1 405	644	2 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 192	1 074		-2 584	-2 070
Shareholder Funds	1 292	1 174	100	-2 484	-1 970

Other Financial Data
Accrued Liabilities Deferred Income									1 165		-1		851
Accumulated Depreciation Impairment Property Plant Equipment					3 275	4 661	6 729	7 824	7 895	6 001	5 166	13 604	22 870
Average Number Employees During Period					2	2	2	2	2	1	1	2	2
Bank Borrowings Overdrafts										23 000	20 998	16 583	12 301
Corporation Tax Payable									3 959	3 220	1 318
Corporation Tax Recoverable									208	208
Creditors					8 985	12 367	6 638	10 757	19 122	15 471	7 490	3 847	8 632
Deferred Tax Liabilities									340	192	52
Dividends Paid On Shares											5 000	4 900	8 500
Fixed Assets									1 789	1 008	273	24 972	19 155
Increase Decrease In Depreciation Impairment Property Plant Equipment										781	735	8 438	9 266
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-148	-140
Increase From Depreciation Charge For Year Property Plant Equipment						1 386	2 068	1 095	1 641	781	735	8 438	9 266
Loans From Directors									9 472	8 801	2 961	2 997	3 309
Net Current Assets Liabilities	1 292	-1 667	-1 305	-3 128	-4 000	-2 914	-1 751	-1 816	-1 248	22 680	21 295	9 986	14 612
Other Creditors					881	3 350	1 109	3 107	10 637	850	850	850
Other Taxation Social Security Payable					4 432	4 773	3 764	5 488	6 234	917	536
Property Plant Equipment Gross Cost					5 813	8 421	9 080	10 253	9 683	7 009	5 439	38 576	42 025
Recoverable Value-added Tax												4 642
Taxation Including Deferred Taxation Balance Sheet Subtotal									-340	-192	-52
Taxation Social Security Payable											1 854		4 472
Total Additions Including From Business Combinations Property Plant Equipment						2 608	659	1 173	1 000			33 137	3 449
Total Assets Less Current Liabilities	1 292	1 174	100	-2 484	-1 462	846	600	613	540	23 688	21 568	34 958	33 767
Trade Creditors Trade Payables					3 672	4 244	1 765	2 162	2 251	1 683	1 826
Work In Progress									197	200	200	200	200
Amount Specific Advance Or Credit Directors					62	1 578	2 919
Amount Specific Advance Or Credit Made In Period Directors					582	2 036	4 326
Amount Specific Advance Or Credit Repaid In Period Directors					520	520	2 985
Creditors Due Within One Year	4 207	7 112	6 952	4 191	8 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					508	746	400	413	340
Provisions For Liabilities Charges					508
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 477		280	3 462
Tangible Fixed Assets Cost Or Valuation		3 477	2 677	2 316	5 813
Tangible Fixed Assets Depreciation		636	1 272	1 672	3 275
Tangible Fixed Assets Depreciation Charged In Period		636	911	667	1 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275	267
Tangible Fixed Assets Disposals			800	641
Tangible Fixed Assets Increase Decrease From Transfers Between Items					35
Trade Debtors Trade Receivables						1 753	515	1 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 570
Disposals Property Plant Equipment									1 570

Company staff

Louise T.

Role: Secretary

Appointed: 09 March 2020

Latest update: 8 May 2025

David T.

Role: Director

Appointed: 31 May 2011

Latest update: 8 May 2025

People with significant control

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise T.

Notified on 7 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 July 2013
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

The Car Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

David T.

Louise T.

People with significant control

David T.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2014

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