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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CARNFORTH SERVICE & MOT CENTRE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09431663
Fundada10/2/2015
Objeto socialMaintenance and repair of motor vehicles
Dirección18 The Drive, Carnforth, Lancashire, LA5 9JG
Declaración de confirmaciónPróximo vencimiento: 24/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/2/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

21/7/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

10/2/2015

Nombramiento Carol Louise Morley (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carol Louise Morley

25–50% shares

Nombrado el: 6/4/2016

37.5%
Carol Louise Morley

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrew Morley

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrew Morley

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Andrew Morley

Director

Nombrado el: 10/2/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Carol Louise Morley (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Morley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

18 The Drive

Carnforth

Lancashire

LA5 9JG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015£0
2016£3860
2020—
2021—
2022—
2023—
2024—

Activo total

2015£100
2016£3960
2020£26.275
2021£40.756
2022£46.938
2023£57.065
2024£52.739

Net Assets Liabilities

2015—
2016—
2020£26.275
2021£40.756
2022£46.938
2023£57.065
2024£52.739

Equity

2015—
2016—
2020£26.275
2021£40.756
2022£46.938
2023£57.065
2024£52.739

Current Assets

2015£100
2016£22.223
2020£38.691
2021£50.307
2022£38.898
2023£44.144
2024£44.944

Net Current Assets Liabilities

2015£100
2016£-46.571
2020£-14.714
2021£1057
2022£695
2023£12.681
2024£14.798

Total Assets Less Current Liabilities

2015£100
2016£3960
2020£34.456
2021£45.962
2022£49.169
2023£60.959
2024£56.395

Cash Bank On Hand

2015—
2016—
2020£27.943
2021£36.077
2022£21.637
2023£28.424
2024£35.922

Debtors

2015£0
2016£8811
2020£9248
2021£12.730
2022£15.761
2023£14.220
2024£7522

Other Debtors

2015—
2016—
2020£1155
2021£2693
2022—
2023—
2024—

Creditors

2015—
2016—
2020£53.405
2021£49.250
2022£2231
2023£31.463
2024£30.146

Trade Creditors Trade Payables

2015—
2016—
2020£13.854
2021£13.775
2022—
2023—
2024—

Other Creditors

2015—
2016—
2020£8181
2021£5206
2022—
2023—
2024—

Number Shares Allotted

2015100
2016100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20204
20214
20224
20234
20244

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2020—
2021—
2022—
2023£4284
2024£8569

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2020£40.374
2021£49.811
2022£56.958
2023£65.781
2024£72.681

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2020£3820
2021£13.006
2022£6951
2023£6426
2024£3010

Amortisation Rate Used For Intangible Assets

2015—
2016—
2020—
2021—
2022—
2023£0
2024£0

Called Up Share Capital

2015£100
2016£100
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£100
2016£10.662
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2020£7480
2021£9774
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£68.794
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2015£0
2016£50.531
2020£49.170
2021£44.905
2022£48.474
2023£48.278
2024£41.597

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2020—
2021—
2022—
2023—
2024£8304

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2020—
2021—
2022—
2023£4284
2024£4285

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2020£8085
2021£9437
2022£7147
2023£8823
2024£6900

Intangible Assets

2015—
2016—
2020£21.422
2021£21.422
2022£21.422
2023£21.422
2024£17.138

Intangible Assets Gross Cost

2015—
2016—
2020£21.422
2021£21.422
2022£21.422
2023£21.422
2024£21.422

Intangible Fixed Assets

2015£0
2016£21.422
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015—
2016£21.422
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£0
2016£21.422
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£3960
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2020£4222
2021£9551
2022—
2023—
2024—

Profit Loss Account Reserve

2015£0
2016£3860
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2020£27.748
2021£23.483
2022£27.052
2023£26.856
2024£24.459

Property Plant Equipment Gross Cost

2015—
2016—
2020£63.857
2021£76.863
2022£83.814
2023£90.240
2024£93.250

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2020—
2021—
2022£3894
2023£3894
2024£3656

Share Capital Allotted Called Up Paid

2015£100
2016£100
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£100
2016£3960
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£0
2016£2750
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£0
2016£29.109
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£36.292
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£36.292
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£0
2016£7183
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£7183
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2020£1500
2021£1500
2022£1500
2023£1500
2024£1500

Trade Debtors Trade Receivables

2015—
2016—
2020£8093
2021£10.037
2022—
2023—
2024—
Métrica2015201620202021202220232024
Beneficio / (pérdida)£0£3860—————
Activo total£100£3960£26.275£40.756£46.938£57.065£52.739
Net Assets Liabilities——£26.275£40.756£46.938£57.065£52.739
Equity——£26.275£40.756£46.938£57.065£52.739
Current Assets£100£22.223£38.691£50.307£38.898£44.144£44.944
Net Current Assets Liabilities£100£-46.571£-14.714£1057£695£12.681£14.798
Total Assets Less Current Liabilities£100£3960£34.456£45.962£49.169£60.959£56.395
Cash Bank On Hand——£27.943£36.077£21.637£28.424£35.922
Debtors£0£8811£9248£12.730£15.761£14.220£7522
Other Debtors——£1155£2693———
Creditors——£53.405£49.250£2231£31.463£30.146
Trade Creditors Trade Payables——£13.854£13.775———
Other Creditors——£8181£5206———
Number Shares Allotted100100—————
Par Value Share£1£1—————
Average Number Employees During Period——44444
Accumulated Amortisation Impairment Intangible Assets—————£4284£8569
Accumulated Depreciation Impairment Property Plant Equipment——£40.374£49.811£56.958£65.781£72.681
Additions Other Than Through Business Combinations Property Plant Equipment——£3820£13.006£6951£6426£3010
Amortisation Rate Used For Intangible Assets—————£0£0
Called Up Share Capital£100£100—————
Cash Bank In Hand£100£10.662—————
Corporation Tax Payable——£7480£9774———
Creditors Due Within One Year£0£68.794—————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0
Fixed Assets£0£50.531£49.170£44.905£48.474£48.278£41.597
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£8304
Increase From Amortisation Charge For Year Intangible Assets—————£4284£4285
Increase From Depreciation Charge For Year Property Plant Equipment——£8085£9437£7147£8823£6900
Intangible Assets——£21.422£21.422£21.422£21.422£17.138
Intangible Assets Gross Cost——£21.422£21.422£21.422£21.422£21.422
Intangible Fixed Assets£0£21.422—————
Intangible Fixed Assets Additions—£21.422—————
Intangible Fixed Assets Cost Or Valuation£0£21.422—————
Net Assets Liabilities Including Pension Asset Liability£100£3960—————
Other Taxation Social Security Payable——£4222£9551———
Profit Loss Account Reserve£0£3860—————
Property Plant Equipment——£27.748£23.483£27.052£26.856£24.459
Property Plant Equipment Gross Cost——£63.857£76.863£83.814£90.240£93.250
Provisions For Liabilities Balance Sheet Subtotal————£3894£3894£3656
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£100£3960—————
Stocks Inventory£0£2750—————
Tangible Fixed Assets£0£29.109—————
Tangible Fixed Assets Additions—£36.292—————
Tangible Fixed Assets Cost Or Valuation£0£36.292—————
Tangible Fixed Assets Depreciation£0£7183—————
Tangible Fixed Assets Depreciation Charged In Period—£7183—————
Total Inventories——£1500£1500£1500£1500£1500
Trade Debtors Trade Receivables——£8093£10.037———

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Confirmation statement

18/3/2026

Ver

Unaudited abridged accounts made up to 31 October 2024

21/7/2025

Ver

Confirmation statement

19/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Unaudited abridged accounts made up to 31 October 2023

20/6/2024

Ver

Confirmation statement

12/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Unaudited abridged accounts made up to 31 October 2022

27/10/2023

Ver

Confirmation statement

14/2/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,32×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-7,6 %
CAGR activos totales (2015–2024)CAGR activos totales
+184,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+3860 %
Activo circulante neto interanual (2015 vs. 2016)
-46.671 %
Activos totales interanuales (2016 vs. 2020)
+563,5 %
Activo circulante neto interanual (2016 vs. 2020)
+68,4 %
Activos totales interanuales (2020 vs. 2021)
+55,1 %
  1. –
  2. –
  3. –CARNFORTH SERVICE & MOT CENTRE LTD
Activo circulante neto interanual (2020 vs. 2021)
+107,2 %
Activos totales interanuales (2021 vs. 2022)
+15,2 %
Activo circulante neto interanual (2021 vs. 2022)
-34,2 %
Activos totales interanuales (2022 vs. 2023)
+21,6 %
Activo circulante neto interanual (2022 vs. 2023)
+1724,6 %
Activos totales interanuales (2023 vs. 2024)
-7,6 %
Activo circulante neto interanual (2023 vs. 2024)
+16,7 %
CAGR activos totales (2015–2024)
+184,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
97,5 %

Capital circulante y liquidez

Activo circulante neto (2015)
100 GBP
Ratio de liquidez corriente (2016)
0,32×
Activo circulante neto (2016)
-46.571 GBP
Activo circulante neto (2020)
-14.714 GBP
Activo circulante neto (2021)
1057 GBP
Activo circulante neto (2022)
695 GBP
Activo circulante neto (2023)
12.681 GBP
Activo circulante neto (2024)
14.798 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Carnforth