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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CARNFORTH SERVICE & MOT CENTRE LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09431663
Fundada10/02/2015
Objeto socialMaintenance and repair of motor vehicles
Endereço18 The Drive, Carnforth, Lancashire, LA5 9JG
Declaração de confirmaçãoPróximo vencimento: 24/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/02/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

21/07/2025

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 October 2024

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

10/02/2015

Nomeação Carol Louise Morley (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Carol Louise Morley

25–50% shares

Nomeado em: 06/04/2016

37.5%
Carol Louise Morley

25–50% shares

Nomeado em: 06/04/2016

37.5%
Andrew Morley

25–50% shares

Nomeado em: 06/04/2016

37.5%
Andrew Morley

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Andrew Morley

Director

Nomeado em: 10/02/2015

—

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Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Carol Louise Morley (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Andrew Morley (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

18 The Drive

Carnforth

Lancashire

LA5 9JG

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2015£0
2016£3.860
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£100
2016£3.960
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£1.057
2022£695
2023£12.681
2024£14.798

Total Assets Less Current Liabilities

2015£100
2016£3.960
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£8.811
2020£9.248
2021£12.730
2022£15.761
2023£14.220
2024£7.522

Other Debtors

2015—
2016—
2020£1.155
2021£2.693
2022—
2023—
2024—

Creditors

2015—
2016—
2020£53.405
2021£49.250
2022£2.231
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£8.181
2021£5.206
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£4.284
2024£8.569

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£3.820
2021£13.006
2022£6.951
2023£6.426
2024£3.010

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£7.480
2021£9.774
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£8.304

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2020—
2021—
2022—
2023£4.284
2024£4.285

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2020£8.085
2021£9.437
2022£7.147
2023£8.823
2024£6.900

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£3.960
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2020£4.222
2021£9.551
2022—
2023—
2024—

Profit Loss Account Reserve

2015£0
2016£3.860
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£3.894
2023£3.894
2024£3.656

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£100
2016£3.960
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£0
2016£2.750
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£7.183
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£7.183
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2020£1.500
2021£1.500
2022£1.500
2023£1.500
2024£1.500

Trade Debtors Trade Receivables

2015—
2016—
2020£8.093
2021£10.037
2022—
2023—
2024—
Métrica2015201620202021202220232024
Lucro / (prejuízo)£0£3.860—————
Ativo total£100£3.960£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£1.057£695£12.681£14.798
Total Assets Less Current Liabilities£100£3.960£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£8.811£9.248£12.730£15.761£14.220£7.522
Other Debtors——£1.155£2.693———
Creditors——£53.405£49.250£2.231£31.463£30.146
Trade Creditors Trade Payables——£13.854£13.775———
Other Creditors——£8.181£5.206———
Number Shares Allotted100100—————
Par Value Share£1£1—————
Average Number Employees During Period——44444
Accumulated Amortisation Impairment Intangible Assets—————£4.284£8.569
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——£3.820£13.006£6.951£6.426£3.010
Amortisation Rate Used For Intangible Assets—————£0£0
Called Up Share Capital£100£100—————
Cash Bank In Hand£100£10.662—————
Corporation Tax Payable——£7.480£9.774———
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——————£8.304
Increase From Amortisation Charge For Year Intangible Assets—————£4.284£4.285
Increase From Depreciation Charge For Year Property Plant Equipment——£8.085£9.437£7.147£8.823£6.900
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£3.960—————
Other Taxation Social Security Payable——£4.222£9.551———
Profit Loss Account Reserve£0£3.860—————
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————£3.894£3.894£3.656
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£100£3.960—————
Stocks Inventory£0£2.750—————
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£7.183—————
Tangible Fixed Assets Depreciation Charged In Period—£7.183—————
Total Inventories——£1.500£1.500£1.500£1.500£1.500
Trade Debtors Trade Receivables——£8.093£10.037———

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Confirmation statement

18/03/2026

Ver

Unaudited abridged accounts made up to 31 October 2024

21/07/2025

Ver

Confirmation statement

19/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Unaudited abridged accounts made up to 31 October 2023

20/06/2024

Ver

Confirmation statement

12/02/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

Unaudited abridged accounts made up to 31 October 2022

27/10/2023

Ver

Confirmation statement

14/02/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,32×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97,5%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-7,6%
CAGR ativos totais (2015–2024)CAGR ativos totais
+184,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
+3.860%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-46.671%
Ativos totais ano contra ano (2016 vs. 2020)
+563,5%
Ativo circulante líquido ano contra ano (2016 vs. 2020)
+68,4%
Ativos totais ano contra ano (2020 vs. 2021)
+55,1%
  1. –
  2. –
  3. –CARNFORTH SERVICE & MOT CENTRE LTD
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+107,2%
Ativos totais ano contra ano (2021 vs. 2022)
+15,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-34,2%
Ativos totais ano contra ano (2022 vs. 2023)
+21,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1.724,6%
Ativos totais ano contra ano (2023 vs. 2024)
-7,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+16,7%
CAGR ativos totais (2015–2024)
+184,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
97,5%

Capital circulante e liquidez

Ativo circulante líquido (2015)
£ 100
Rácio de liquidez corrente (2016)
0,32×
Ativo circulante líquido (2016)
-£ 46.571
Ativo circulante líquido (2020)
-£ 14.714
Ativo circulante líquido (2021)
£ 1.057
Ativo circulante líquido (2022)
£ 695
Ativo circulante líquido (2023)
£ 12.681
Ativo circulante líquido (2024)
£ 14.798

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Carnforth