The Car Workshop Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-05-2020

This particular The Car Workshop Limited company has been operating in this business for nine 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 The Stable Yard Vicarage Road, Milton Keynes MK11 1BN. 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 one year 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 2019-05-31 and the most current annual confirmation statement was released on 2019-05-31.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 292	1 174	100	-2 484	-1 970

Balance Sheet
Cash Bank In Hand	4 372	5 364	5 042	452	4 078
Cash Bank On Hand					4 078	2 509	905	5 538
Current Assets	5 499	5 445	5 647	1 063	4 985	9 453	4 887	8 941
Debtors	1 127	81	605	611	907	6 944	3 982	3 403
Net Assets Liabilities					-1 970	100	200	200
Net Assets Liabilities Including Pension Asset Liability				-2 484	-1 970
Other Debtors					907	5 191	3 467	1 580
Property Plant Equipment					2 538	3 760	2 351	2 429
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
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
Accumulated Depreciation Impairment Property Plant Equipment					3 275	4 661	6 729	7 824
Average Number Employees During Period					2	2	2	2
Creditors					8 985	12 367	6 638	10 757
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
Increase From Depreciation Charge For Year Property Plant Equipment						1 386	2 068	1 095
Net Current Assets Liabilities	1 292	-1 667	-1 305	-3 128	-4 000	-2 914	-1 751	-1 816
Number Shares Allotted		100	100	100	100
Other Creditors					881	3 350	1 109	3 107
Other Taxation Social Security Payable					4 432	4 773	3 764	5 488
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 813	8 421	9 080	10 253
Provisions For Liabilities Balance Sheet Subtotal					508	746	400	413
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
Total Additions Including From Business Combinations Property Plant Equipment						2 608	659	1 173
Total Assets Less Current Liabilities	1 292	1 174	100	-2 484	-1 462	846	600	613
Trade Creditors Trade Payables					3 672	4 244	1 765	2 162
Trade Debtors Trade Receivables						1 753	515	1 823

Company staff

Louise T.

Role: Secretary

Appointed: 09 March 2020

Latest update: 27 April 2020

David T.

Role: Director

Appointed: 31 May 2011

Latest update: 27 April 2020

People with significant control

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

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

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 2021
Account last made up date	31 May 2019
Confirmation statement next due date	14 June 2020
Confirmation statement last made up date	31 May 2019

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 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

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies