County Cars (2003) started in year 2002 as Private Limited Company with registration number 04615300. The County Cars (2003) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Tipton at County Cars. Postal code: DY4 7LH.
The company has one director. Azeem H., appointed on 8 June 2017. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DY4 7LH postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1111734 . It is located at Tinsley Street, Tipton with a total of 7 cars.
Office Address | County Cars |
Office Address2 | Tinsley Street |
Town | Tipton |
Post code | DY4 7LH |
Country of origin | United Kingdom |
Registration Number | 04615300 |
Date of Incorporation | Thu, 12th Dec 2002 |
Industry | Taxi operation |
End of financial Year | 30th January |
Company age | 22 years old |
Account next due date | Mon, 30th Jan 2023 (496 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Azeem H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ian P. This PSC owns 75,01-100% shares.
Azeem H.
Notified on | 15 December 2017 |
Nature of control: |
75,01-100% shares |
Ian P.
Notified on | 12 December 2016 |
Ceased on | 15 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-30 | 2014-01-31 | 2015-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 |
Net Worth | 33 267 | 60 352 | 69 089 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 24 869 | 23 960 | 59 787 | 13 937 | 71 371 | 71 371 | 97 865 | ||||||
Current Assets | 44 610 | 76 538 | 56 666 | 56 666 | 114 354 | 114 354 | 111 100 | 141 810 | 194 152 | 144 570 | 242 234 | 242 234 | 1 231 729 |
Debtors | 23 831 | 38 650 | 39 061 | 39 061 | 53 580 | 53 580 | 86 231 | 117 850 | 134 365 | 130 633 | 170 863 | 170 863 | 1 133 864 |
Net Assets Liabilities | 129 253 | 142 776 | 182 525 | 191 054 | 392 993 | 392 993 | 1 044 448 | ||||||
Other Debtors | 4 707 | 19 525 | 5 509 | 5 509 | |||||||||
Property Plant Equipment | 27 097 | 22 483 | 41 256 | 341 049 | 289 685 | 289 685 | 346 212 | ||||||
Cash Bank In Hand | 20 779 | 37 888 | 17 605 | 17 605 | 60 774 | 60 774 | 24 869 | ||||||
Intangible Fixed Assets | 9 600 | 9 000 | 21 000 | 21 000 | 20 420 | 20 420 | 19 840 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 267 | 60 352 | 69 090 | 69 089 | 99 072 | 99 072 | 129 253 | ||||||
Tangible Fixed Assets | 35 787 | 40 624 | 31 163 | 31 163 | 27 843 | 27 843 | 27 097 | ||||||
Trade Debtors | 19 124 | 19 125 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 33 265 | 60 350 | 69 088 | 69 087 | 99 070 | 99 070 | 129 251 | ||||||
Shareholder Funds | 33 267 | 60 352 | 69 089 | ||||||||||
Other | |||||||||||||
Accrued Liabilities | 162 300 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 160 | 9 740 | 10 320 | 10 900 | 11 480 | 11 480 | 12 060 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 742 | 152 423 | 166 363 | 281 030 | 378 367 | 378 367 | 494 290 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 067 | 32 713 | 414 460 | 45 973 | 172 450 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 83 189 | 104 826 | 58 478 | 72 578 | 75 328 | 75 328 | 402 694 | ||||||
Average Number Employees During Period | 18 | 38 | 21 | 55 | |||||||||
Bank Overdrafts | 3 775 | 4 804 | 7 582 | 10 631 | |||||||||
Corporation Tax Payable | 14 350 | 4 046 | |||||||||||
Creditors | 28 784 | 40 777 | 71 563 | 312 665 | 156 446 | 156 446 | 550 433 | ||||||
Finance Lease Liabilities Present Value Total | 2 285 | 14 800 | |||||||||||
Fixed Assets | 45 387 | 49 624 | 52 163 | 52 163 | 48 263 | 48 263 | 46 937 | 41 743 | 59 936 | 359 149 | 307 205 | 307 205 | 363 152 |
Increase From Amortisation Charge For Year Intangible Assets | 580 | 580 | 580 | 580 | 580 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 681 | 13 940 | 114 667 | 97 337 | 115 923 | ||||||||
Intangible Assets | 19 840 | 19 260 | 18 680 | 18 100 | 17 520 | 17 520 | 16 940 | ||||||
Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | ||||||
Net Current Assets Liabilities | -12 120 | 23 694 | 21 361 | 21 360 | 50 809 | 50 809 | 82 316 | 101 033 | 122 589 | -168 095 | 85 788 | 85 788 | 681 296 |
Other Creditors | 35 089 | 255 487 | 70 886 | 60 255 | 170 479 | ||||||||
Other Taxation Social Security Payable | 12 149 | 8 602 | |||||||||||
Property Plant Equipment Gross Cost | 171 839 | 174 906 | 207 619 | 622 079 | 668 052 | 668 052 | 840 502 | ||||||
Recoverable Value-added Tax | 83 708 | ||||||||||||
Taxation Social Security Payable | 12 648 | 22 035 | 34 263 | 84 712 | 84 712 | 195 491 | |||||||
Trade Creditors Trade Payables | 24 354 | 9 635 | 533 | 848 | 848 | 22 163 | |||||||
Trade Debtors Trade Receivables | 3 042 | 13 024 | 75 887 | 58 055 | 90 026 | 90 026 | 647 462 | ||||||
Accruals Deferred Income Within One Year | 2 286 | 0 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 12 966 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 56 730 | 52 844 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 400 | 6 000 | 8 000 | 8 580 | 9 160 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 600 | 2 000 | 580 | 580 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 29 000 | 29 000 | 29 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 0 | 12 966 | |||||||||||
Other Creditors Due Within One Year | 19 546 | 23 520 | |||||||||||
Tangible Fixed Assets Additions | 18 572 | 5 740 | 8 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 139 027 | 157 599 | 157 599 | 163 339 | 171 839 | ||||||||
Tangible Fixed Assets Depreciation | 103 240 | 116 975 | 126 436 | 135 496 | 144 742 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 735 | ||||||||||||
Taxation Social Security Due Within One Year | 34 898 | 29 324 | |||||||||||
Total Assets Less Current Liabilities | 33 267 | 73 318 | 73 524 | 73 523 | 99 072 | ||||||||
Capital Employed | 69 090 | 99 072 | 99 072 | 129 253 | |||||||||
Creditors Due After One Year | 12 966 | 4 434 | 4 434 | ||||||||||
Creditors Due Within One Year | 52 844 | 35 305 | 35 306 | 63 545 | 63 545 | 28 784 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Intangible Fixed Assets Additions | 14 000 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 461 | 9 060 | 9 246 |
Tinsley Street | |
---|---|
City | Tipton |
Post code | DY4 7LH |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from 7 Christie Way Manchester M21 7QY England to County Cars Tinsley Street Tipton DY4 7LH on 2023-09-08 filed on: 8th, September 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy