The Original Car Spa Limited in Addlestone, KT15 3TH

Description

Data updated on: 01-11-2023

08313381 - reg. no. assigned to The Original Car Spa Limited. The company was registered as a Private Limited Company on 2012-11-29. The company has existed on the British market for the last twelve years. This firm could be reached at Car Spa Woodham Park Road in Addlestone. The main office's area code assigned is KT15 3TH. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 2020-11-30 is the last time company accounts were reported.

At the moment, we have only one managing director in the company: Florm S. (since 2023-06-19). The company had been directed by Adnan E. until 2022-08-18. Additionally another director, including Adnan E. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-65 066	-100 407	-93 453	-145 622

Balance Sheet
Cash Bank On Hand					2 613	8 437	4 856	3 999
Current Assets	12 623	26 734	10 940	12 502	12 363	8 437
Debtors	11 641	17 000	9 770	10 935	9 750
Net Assets Liabilities				145 622	133 124	130 991	150 011	150 869
Property Plant Equipment					1 644	2 632	1 691	1 691
Cash Bank In Hand	982	9 734	1 170	1 567
Net Assets Liabilities Including Pension Asset Liability	-65 066	-100 407	-93 453	-145 622
Tangible Fixed Assets		1 035	693	462

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-65 067	-100 408	-93 454	-145 623
Shareholder Funds	-65 066	-100 407	-93 453	-145 622

Other Financial Data
Version Production Software					1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				384	332
Accumulated Depreciation Impairment Property Plant Equipment					1 683	2 595	3 536	3 536
Additions Other Than Through Business Combinations Property Plant Equipment						1 900
Average Number Employees During Period							2	2
Creditors				148 847	147 131	142 060	156 558	156 559
Fixed Assets				462	1 644	2 632	1 691	1 691
Increase From Depreciation Charge For Year Property Plant Equipment						912	941	941
Net Current Assets Liabilities	-38 321	-79 981	-78 465	-136 729	134 768	133 623	151 702	152 560
Number Shares Allotted	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					3 327	5 227	5 227	5 227
Total Assets Less Current Liabilities	-38 321	-78 946	-77 772	-136 267	133 124	130 991	150 011	150 869
Creditors Due After One Year	26 745	21 461	15 681	9 355
Creditors Due Within One Year	50 944	106 715	89 405	149 231
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 545
Tangible Fixed Assets Cost Or Valuation		1 545	1 545
Tangible Fixed Assets Depreciation		510	852	1 083
Tangible Fixed Assets Depreciation Charged In Period		510	342	231