Total Car Care Canton Ltd in Cardiff, CF5 1QZ

Description

Data updated on: 01-11-2023

Total Car Care Canton Ltd has been in the business for 7 years. Started with Companies House Reg No. 10866927 in the year 2017, it is located at 1 Anglesey Street, Cardiff CF5 1QZ. The enterprise's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Total Car Care Canton Limited filed its account information for the financial period up to Sunday 31st July 2022. The business most recent confirmation statement was released on Thursday 13th July 2023.

Given this company's magnitude, it became unavoidable to appoint more executives: Rhys H. and Michael P. who have been participating in joint efforts since 2017 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 058	2 260	25 748	23 172	9 106	5 604
Current Assets	11 182	16 884	40 888	40 662	30 982	27 467
Debtors	5 624	12 124	12 640	15 490	19 876	19 863
Net Assets Liabilities		501	41	102	200	1 836
Other Debtors	5 624	12 124	12 640	15 490	19 876	19 863
Property Plant Equipment	5 134	4 364	4 509	8 426	7 130	6 035
Total Inventories	2 500	2 500	2 500	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	906	1 676	2 531	4 064	5 360	6 455
Average Number Employees During Period	2	2	2	2	3	2
Bank Borrowings Overdrafts		3 585	25 000	24 065	18 727	16 019
Creditors	16 031	20 747	25 000	24 065	18 727	16 019
Increase From Depreciation Charge For Year Property Plant Equipment	906	770	855	1 533		1 095
Net Current Assets Liabilities	-4 849	-3 863	20 532	15 741	11 797	11 820
Other Creditors	1 464	2 647	2 025	600	763	2 338
Other Taxation Social Security Payable	6 427	7 707	10 195	11 148	9 330	9 314
Property Plant Equipment Gross Cost	6 040	6 040	7 040	12 490	12 490
Total Additions Including From Business Combinations Property Plant Equipment	6 040		1 000	5 450
Total Assets Less Current Liabilities	285	501	25 041	24 167	18 927	17 855
Trade Creditors Trade Payables	8 140	6 808	8 136	13 173	9 092	3 995

Company staff

Rhys H.

Role: Director

Appointed: 14 July 2017

Latest update: 31 December 2023

Michael P.

Role: Director

Appointed: 14 July 2017

Latest update: 31 December 2023

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Total Car Care Canton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys H.

Michael P.

Accounts Documents

Company filings

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