Total Car Cosmetics Limited in Liverpool, L33 7UR

Description

Data updated on: 01-11-2023

Total Car Cosmetics Limited is located at Liverpool at Unit 2 Bradman House. You can find the company using the area code - L33 7UR. Total Car Cosmetics's incorporation dates back to 2011. This firm is registered under the number 07621769 and their status at the time is active. This firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-04.

From the data we have gathered, the following business was founded 13 years ago and has so far been guided by two directors.

Executives who control the firm include: Kevin H. has substantial control or influence over the company. Lynn H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	46 046	46 254	46 521

Balance Sheet
Cash Bank On Hand					40 575	33 799	61 521	68 253	218 198	274 232	315 235
Current Assets			97 503	140 620	163 014	128 140	135 087	119 936	320 036	372 000	399 495
Debtors			95 003	81 401	119 939	91 841	71 066	49 183	99 338	95 268	81 760
Other Debtors					1 983	629	2 206		1 474	1 474	1 474
Property Plant Equipment					28 089	28 095	25 715	25 705	30 320	55 118	43 300
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities								57 572	131 661	186 568	193 671
Cash Bank In Hand	1	1		56 719
Net Assets Liabilities Including Pension Asset Liability	1	1	46 046	46 254	46 521
Stocks Inventory			2 500	2 500
Tangible Fixed Assets			24 305	30 504

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			168	376
Shareholder Funds	1	1	46 046	46 254	46 521

Other Financial Data
Amount Specific Advance Or Credit Directors							35 995	23 287	54 527	86 566	115 759
Amount Specific Advance Or Credit Made In Period Directors							35 995	12 708	31 240	32 039	29 193
Accumulated Depreciation Impairment Property Plant Equipment					45 252	48 637	45 536	47 467	54 612	69 133	78 741
Average Number Employees During Period					12	12	12	12	10	12	12
Creditors					144 582	110 274	106 806	88 069	47 500	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 467	9 508	4 374			2 255
Disposals Property Plant Equipment						6 500	12 000	5 495			7 442
Increase From Depreciation Charge For Year Property Plant Equipment						6 852	6 407	6 305	7 145	14 521	11 863
Net Current Assets Liabilities			21 741	15 750	18 432	17 866	28 281	31 867	148 841	163 950	172 871
Other Creditors					56 070	37 968	37 866	26 327	57 365	22 500	114 796
Other Taxation Social Security Payable					44 555	35 195	38 167	35 324	86 753	66 121	66 208
Property Plant Equipment Gross Cost					73 341	76 732	71 251	73 172	84 932	124 251	122 041
Total Additions Including From Business Combinations Property Plant Equipment						9 891	6 519	7 416	11 760	39 319	5 232
Total Assets Less Current Liabilities			46 046	46 254	46 521	45 961	53 996	57 572	179 161	219 068	216 171
Trade Creditors Trade Payables					43 957	37 111	30 773	26 418	24 577	42 077	35 620
Trade Debtors Trade Receivables					117 956	91 212	68 860	49 183	97 864	93 794	80 286
Bank Borrowings Overdrafts									47 500	32 500	22 500
Creditors Due Within One Year			75 762	124 870	144 582
Fixed Assets			24 305	30 504	28 089
Number Shares Allotted	1	1		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	100	100
Share Premium Account			45 778	45 778
Tangible Fixed Assets Additions				12 996
Tangible Fixed Assets Cost Or Valuation			63 482	76 478
Tangible Fixed Assets Depreciation			39 177	45 974
Tangible Fixed Assets Depreciation Charged In Period				6 797

Company staff

Lynn H.

Role: Director

Appointed: 20 February 2014

Latest update: 22 March 2024

Kevin H.

Role: Director

Appointed: 04 May 2011

Latest update: 22 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lynn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-05-04
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Total Car Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Kevin H.

People with significant control

Kevin H.

Lynn H.

Accounts Documents

Company filings

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