C.A.R.S. UK MOTOR SPORT LIMITED - 2005-08-12
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
789,559 GBP2023-12-31
256,433 GBP2022-12-31
Debtors
Current
1,472,338 GBP2023-12-31
1,610,468 GBP2022-12-31
Cash at bank and in hand
80,087 GBP2023-12-31
41,143 GBP2022-12-31
Current Assets
1,552,425 GBP2023-12-31
1,651,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,507,621 GBP2023-12-31
-1,421,951 GBP2022-12-31
Net Current Assets/Liabilities
44,804 GBP2023-12-31
229,660 GBP2022-12-31
Total Assets Less Current Liabilities
834,363 GBP2023-12-31
486,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-357,218 GBP2023-12-31
Net Assets/Liabilities
317,966 GBP2023-12-31
468,773 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
317,866 GBP2023-12-31
468,673 GBP2022-12-31
Equity
317,966 GBP2023-12-31
468,773 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,676,112 GBP2023-12-31
2,070,905 GBP2022-12-31
Furniture and fittings
14,426 GBP2023-12-31
14,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,690,538 GBP2023-12-31
2,085,331 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,819,253 GBP2022-12-31
Furniture and fittings
9,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,828,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
72,270 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
965 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
73,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,890,369 GBP2023-12-31
Furniture and fittings
10,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,979 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
785,743 GBP2023-12-31
251,652 GBP2022-12-31
Furniture and fittings
3,816 GBP2023-12-31
4,781 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
587,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,941 GBP2023-12-31
197,526 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,105,270 GBP2023-12-31
1,394,497 GBP2022-12-31
Other Debtors
Current
207,127 GBP2023-12-31
18,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,000 GBP2023-12-31
92,306 GBP2022-12-31
Amounts owed to group undertakings
Current
1,132,791 GBP2023-12-31
1,075,694 GBP2022-12-31
Corporation Tax Payable
Current
198,549 GBP2022-12-31
Taxation/Social Security Payable
Current
29,469 GBP2023-12-31
45,986 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,945 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,416 GBP2023-12-31
9,416 GBP2022-12-31
Creditors
Current
1,507,621 GBP2023-12-31
1,421,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
357,218 GBP2023-12-31
Minimum gross finance lease payments owing
526,163 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,087 GBP2023-12-31
72,636 GBP2022-12-31
Between one and five year
102,154 GBP2023-12-31
59,315 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,241 GBP2023-12-31
131,951 GBP2022-12-31