Embassy Cars started in year 2007 as Private Limited Company with registration number 06058561. The Embassy Cars company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Stanmore at 5a Parr Road. Postal code: HA7 1NP.
The firm has one director. Manoj T., appointed on 1 January 2012. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Carlos N. who worked with the the firm until 6 April 2008.
Office Address | 5a Parr Road |
Town | Stanmore |
Post code | HA7 1NP |
Country of origin | United Kingdom |
Registration Number | 06058561 |
Date of Incorporation | Fri, 19th Jan 2007 |
Industry | Other passenger land transport |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (381 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 January 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Manoj T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Bernice G. This PSC owns 25-50% shares and has 25-50% voting rights.
Manoj T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bernice G.
Notified on | 1 July 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 31 196 | 42 932 | 47 486 | 60 330 | 75 113 | 53 083 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 68 878 | 41 931 | 30 916 | 23 140 | 116 432 | ||||||||
Current Assets | 101 752 | 162 321 | 149 318 | 158 134 | 104 055 | 33 890 | 37 819 | 68 878 | 41 931 | 69 649 | 69 649 | 23 140 | 240 022 |
Debtors | 467 | 5 000 | 38 733 | 123 590 | |||||||||
Net Assets Liabilities | 53 083 | 31 254 | 21 930 | 26 201 | 171 | 171 | 732 | 6 549 | |||||
Property Plant Equipment | 395 068 | 473 285 | 500 484 | 400 387 | 321 873 | ||||||||
Cash Bank In Hand | 101 285 | 162 323 | 144 318 | 158 134 | 104 055 | 33 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 196 | 42 932 | 47 486 | 60 330 | 75 113 | 53 083 | |||||||
Tangible Fixed Assets | 109 385 | 139 683 | 182 603 | 279 113 | 333 759 | 382 807 | |||||||
Trade Debtors | 5 000 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 31 194 | 42 932 | 47 484 | 60 328 | 75 111 | 53 081 | |||||||
Shareholder Funds | 31 196 | 42 932 | 47 486 | 60 330 | 75 113 | 53 083 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 591 183 | 709 505 | 834 625 | 934 722 | 1 013 236 | ||||||||
Average Number Employees During Period | 7 | 8 | 8 | 7 | 9 | 7 | |||||||
Bank Borrowings Overdrafts | 48 225 | 564 245 | 402 272 | 493 420 | |||||||||
Creditors | 363 615 | 393 773 | 442 016 | 101 810 | 5 717 | 5 717 | 20 523 | 61 926 | |||||
Fixed Assets | 109 385 | 139 683 | 182 603 | 279 113 | 333 759 | 382 807 | 387 208 | 395 068 | 473 285 | 500 484 | 500 484 | 400 387 | 321 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 322 | 100 097 | 78 514 | ||||||||||
Net Current Assets Liabilities | -78 189 | -96 751 | -135 117 | -218 783 | -258 646 | -329 724 | 355 954 | 373 138 | 59 879 | 63 932 | 63 932 | 2 617 | 178 096 |
Other Creditors | 335 810 | 338 980 | |||||||||||
Property Plant Equipment Gross Cost | 986 251 | 1 182 790 | 1 335 109 | 1 335 109 | 1 335 109 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 196 539 | ||||||||||||
Total Assets Less Current Liabilities | 31 196 | 42 934 | 47 486 | 60 330 | 75 113 | 53 083 | 31 254 | 21 930 | 413 406 | 564 416 | 564 416 | 403 004 | 499 969 |
Trade Creditors Trade Payables | 106 206 | 101 810 | 5 717 | 20 523 | 61 926 | ||||||||
Trade Debtors Trade Receivables | 38 733 | 123 590 | |||||||||||
Creditors Due Within One Year | 179 941 | 259 072 | 284 435 | 376 917 | 362 701 | 363 614 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 1 | 2 | |||||||
Other Creditors Due Within One Year | 8 498 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 3 547 | 11 738 | 8 554 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 65 219 | 88 571 | 166 288 | 138 086 | 144 749 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 175 509 | 240 728 | 329 299 | 495 587 | 633 673 | 778 422 | |||||||
Tangible Fixed Assets Depreciation | 66 124 | 101 045 | 146 696 | 216 474 | 299 914 | 395 615 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 921 | 45 651 | 69 778 | 83 440 | 95 701 | ||||||||
Trade Creditors Within One Year | 171 443 | 259 072 | 284 435 | 376 917 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 1st, February 2024 |
accounts | Free Download (13 pages) |
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