Founded in 2012, Cars4cast, classified under reg no. 08252761 is an active company. Currently registered at First Floor, 7 SK13 8DA, Glossop the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 30th Sep 2021 Cars4cast Limited is no longer carrying the name Prw Chauffeurs.
The firm has one director. Paul W., appointed on 15 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, 7 |
Office Address2 | High Street East |
Town | Glossop |
Post code | SK13 8DA |
Country of origin | United Kingdom |
Registration Number | 08252761 |
Date of Incorporation | Mon, 15th Oct 2012 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Paul W. This PSC and has 75,01-100% shares.
Paul W.
Notified on | 15 October 2016 |
Nature of control: |
75,01-100% shares |
Prw Chauffeurs | September 30, 2021 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 687 | 35 672 | 40 083 | |||||||
Balance Sheet | ||||||||||
Current Assets | 11 872 | 45 629 | 46 189 | 66 429 | 60 113 | 75 533 | 76 051 | 121 313 | 155 440 | 301 151 |
Net Assets Liabilities | 141 883 | 159 877 | ||||||||
Cash Bank In Hand | 2 008 | 23 195 | 31 261 | |||||||
Cash Bank On Hand | 31 261 | 36 223 | 15 174 | 37 147 | 46 025 | 73 953 | 65 536 | |||
Debtors | 9 864 | 22 434 | 14 928 | 30 206 | 44 939 | 38 386 | 30 026 | 47 360 | 89 904 | |
Other Debtors | 7 000 | 7 000 | 7 000 | 2 800 | 2 800 | |||||
Property Plant Equipment | 37 402 | 50 129 | 68 206 | 124 389 | 150 689 | 153 935 | 131 085 | |||
Tangible Fixed Assets | 17 770 | 46 752 | 37 402 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 686 | 35 671 | 40 082 | |||||||
Shareholder Funds | 2 687 | 35 672 | 40 083 | |||||||
Other | ||||||||||
Description Principal Activities | 49 320 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 670 | 83 345 | ||||||||
Creditors | 43 508 | 51 408 | 35 504 | 66 452 | 61 541 | 136 714 | 144 635 | 107 761 | ||
Fixed Assets | 131 085 | 121 149 | ||||||||
Net Current Assets Liabilities | -15 083 | -11 080 | 2 681 | 15 021 | 24 609 | 9 081 | 14 510 | -15 401 | 10 805 | 193 390 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 800 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 469 | 33 663 | ||||||||
Total Assets Less Current Liabilities | 2 687 | 35 672 | 40 083 | 65 150 | 92 815 | 133 470 | 165 199 | 138 534 | 141 890 | 314 539 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 250 | 38 810 | 56 020 | 87 270 | 125 055 | 99 998 | 132 848 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 8 720 | 5 549 | 2 378 | 50 000 | 40 000 | |||||
Creditors Due Within One Year | 26 955 | 56 709 | 43 508 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | 63 652 | ||||||||
Disposals Property Plant Equipment | 7 000 | 63 652 | ||||||||
Finance Lease Liabilities Present Value Total | 24 681 | 16 032 | 11 154 | 42 824 | 39 584 | 24 548 | 22 046 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 560 | 17 210 | 31 250 | 37 785 | 38 595 | 32 850 | ||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 4 267 | 1 155 | 1 210 | 1 420 | 7 994 | 2 034 | 2 224 | |||
Other Taxation Social Security Payable | 14 560 | 18 729 | 12 597 | 7 903 | 9 423 | 12 446 | 36 834 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 70 652 | 88 939 | 124 226 | 211 659 | 275 744 | 253 933 | 263 933 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 44 572 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 080 | 70 652 | ||||||||
Tangible Fixed Assets Depreciation | 8 310 | 23 900 | 33 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 590 | 9 350 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 287 | 35 287 | 87 433 | 64 085 | 41 841 | 10 000 | ||||
Trade Creditors Trade Payables | 6 772 | 4 994 | 11 927 | 4 540 | 47 686 | 43 531 | ||||
Trade Debtors Trade Receivables | 7 928 | 23 206 | 37 939 | 38 386 | 30 026 | 44 560 | 87 104 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy