247 Cars (willenhall) started in year 2013 as Private Limited Company with registration number 08433358. The 247 Cars (willenhall) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Willenhall at 247 Cars (willenhall) Ltd. Postal code: WV13 3SU.
The firm has 2 directors, namely Ajaz A., Shahzad A.. Of them, Shahzad A. has been with the company the longest, being appointed on 7 March 2013 and Ajaz A. has been with the company for the least time - from 19 May 2021. As of 19 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 247 Cars (willenhall) Ltd |
Office Address2 | Watery Lane |
Town | Willenhall |
Post code | WV13 3SU |
Country of origin | United Kingdom |
Registration Number | 08433358 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Taxi operation |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (264 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Shahzad A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ajaz A. This PSC owns 25-50% shares.
Shahzad A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Ajaz A.
Notified on | 19 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 842 | 21 111 | 6 436 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 902 | 11 078 | 22 561 | |||||||
Cash Bank On Hand | 22 561 | 1 108 | 20 582 | 119 078 | 125 133 | 99 301 | 58 168 | 192 927 | ||
Current Assets | 19 359 | 44 946 | 79 070 | 107 752 | 191 227 | 196 334 | 171 789 | 288 787 | 789 565 | 554 814 |
Debtors | 18 457 | 33 868 | 56 509 | 106 644 | 170 645 | 77 256 | 46 656 | 189 486 | 731 397 | 361 887 |
Other Debtors | 416 | 416 | 416 | 416 | 416 | 164 076 | 205 290 | 264 527 | ||
Property Plant Equipment | 13 140 | 25 665 | 33 266 | 60 224 | 171 534 | 230 344 | 274 830 | |||
Tangible Fixed Assets | 17 924 | 24 713 | 13 140 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 742 | 21 011 | 6 336 | |||||||
Shareholder Funds | 842 | 21 111 | 6 436 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 010 | 2 840 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 010 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 850 | |||||||||
Accrued Liabilities | 1 399 | 2 000 | 2 000 | 3 250 | 3 251 | 6 500 | 6 501 | 12 700 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 10 800 | 42 078 | 82 811 | 118 543 | 148 029 | 169 208 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 197 | 18 745 | 29 573 | 42 766 | 69 516 | 112 592 | 160 236 | 189 272 | ||
Average Number Employees During Period | 8 | 11 | 11 | 16 | 16 | 19 | 25 | 23 | ||
Bank Borrowings Overdrafts | 2 025 | |||||||||
Creditors | 85 774 | 105 764 | 178 306 | 268 318 | 268 815 | 403 501 | 942 860 | 738 704 | ||
Creditors Due Within One Year | 36 441 | 48 548 | 85 774 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 109 | 9 649 | 6 238 | 19 836 | 27 742 | 688 | ||||
Disposals Property Plant Equipment | 23 500 | 11 066 | 19 045 | 10 488 | 80 982 | 44 150 | 3 000 | |||
Fixed Assets | 13 140 | 34 465 | 65 466 | 174 538 | 292 385 | 290 463 | 305 463 | 358 447 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 8 600 | 31 278 | 40 733 | 35 732 | 29 486 | 21 179 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 548 | 15 937 | 22 842 | 32 988 | 62 912 | 75 386 | 17 075 | |||
Intangible Assets | 8 800 | 32 200 | 114 314 | 120 851 | 60 119 | 30 633 | 9 454 | |||
Intangible Assets Gross Cost | 11 000 | 43 000 | 156 392 | 203 662 | 178 662 | 178 662 | ||||
Net Current Assets Liabilities | -17 082 | -3 602 | -6 704 | 1 988 | 12 921 | -71 984 | -97 026 | -114 714 | -153 295 | -183 890 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 960 | 1 022 | 1 105 | 1 319 | 2 487 | 5 186 | 52 338 | 6 080 | ||
Other Taxation Social Security Payable | 18 596 | 26 827 | 37 579 | 17 228 | 49 146 | 62 803 | 70 665 | 52 710 | ||
Par Value Share | 100 | 100 | 100 | |||||||
Prepayments Accrued Income | 39 282 | 42 511 | 104 712 | 7 187 | 7 627 | 180 | 880 | 4 945 | ||
Property Plant Equipment Gross Cost | 22 337 | 44 410 | 62 839 | 102 990 | 241 050 | 342 936 | 435 066 | 621 681 | ||
Recoverable Value-added Tax | 1 781 | 8 522 | 2 681 | 548 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 900 | 17 498 | 2 339 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 900 | 32 898 | 22 337 | |||||||
Tangible Fixed Assets Depreciation | 1 976 | 8 185 | 9 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 976 | 6 451 | 5 326 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 242 | 4 314 | ||||||||
Tangible Fixed Assets Disposals | 2 000 | 4 500 | 12 900 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 11 000 | 32 000 | 113 392 | 47 270 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 573 | 29 495 | 59 196 | 148 548 | 182 868 | 136 280 | 188 817 | |||
Total Assets Less Current Liabilities | 842 | 21 111 | 6 436 | 36 453 | 78 387 | 102 554 | 195 359 | 175 749 | 152 168 | 174 557 |
Trade Creditors Trade Payables | 32 823 | 43 919 | 103 601 | 214 525 | 181 935 | 311 543 | 803 897 | 613 595 | ||
Trade Debtors Trade Receivables | 16 811 | 63 717 | 65 517 | 67 872 | 30 091 | 22 549 | 516 669 | 92 415 | ||
Disposals Intangible Assets | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th January 2024 filed on: 9th, May 2024 |
confirmation statement | Free Download (7 pages) |
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