Speedie Cars started in year 2008 as Private Limited Company with registration number 06749255. The Speedie Cars company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wrexham at 14 Abbot Street. Postal code: LL11 1TA.
The company has one director. Gareth K., appointed on 14 November 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Yomtov J. and who left the the company on 14 November 2008. In addition, there is one former secretary - Paul R. who worked with the the company until 6 September 2021.
Office Address | 14 Abbot Street |
Town | Wrexham |
Post code | LL11 1TA |
Country of origin | United Kingdom |
Registration Number | 06749255 |
Date of Incorporation | Fri, 14th Nov 2008 |
Industry | Taxi operation |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (77 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Gareth K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth K.
Notified on | 16 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 997 | 1 373 | -312 | -4 642 | 6 117 | 20 737 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 4 985 | 6 305 | 6 409 | 4 314 | 5 836 | 5 836 | 4 582 | 3 422 | 14 684 | 12 137 | 14 186 | 15 752 |
Net Assets Liabilities | 20 737 | 7 380 | 6 465 | 4 511 | 4 480 | -16 898 | -7 998 | |||||
Cash Bank In Hand | 3 275 | 2 700 | 6 015 | 4 314 | 4 886 | |||||||
Debtors | 1 710 | 2 625 | 394 | 950 | ||||||||
Intangible Fixed Assets | 13 650 | 11 700 | 9 750 | 7 800 | 5 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 997 | 1 373 | -312 | -4 642 | 6 117 | 20 737 | ||||||
Tangible Fixed Assets | 10 498 | 15 999 | 9 862 | 7 591 | 12 682 | |||||||
Trade Debtors | 1 675 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 897 | 293 | -412 | -4 742 | 6 017 | |||||||
Shareholder Funds | 997 | 1 373 | -312 | -4 642 | 6 117 | 20 737 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | |||||||
Creditors | 5 225 | 15 856 | 4 339 | 15 813 | 13 700 | 17 751 | 16 121 | |||||
Fixed Assets | 24 148 | 27 699 | 19 612 | 15 391 | 18 532 | 20 126 | 18 654 | 10 303 | 20 338 | 12 986 | 14 699 | 17 258 |
Net Current Assets Liabilities | -15 260 | -21 642 | -18 447 | -18 996 | -12 415 | 611 | 11 274 | 917 | 1 129 | 1 563 | -13 846 | -9 135 |
Total Assets Less Current Liabilities | 8 888 | 6 057 | 1 165 | -3 605 | 6 117 | 20 737 | 7 380 | 9 386 | 19 209 | 11 423 | 853 | 8 123 |
Accruals Deferred Income Within One Year | 3 331 | 2 239 | ||||||||||
Creditors Due After One Year | 7 891 | 4 684 | 1 477 | 1 037 | ||||||||
Creditors Due Within One Year | 20 245 | 27 947 | 24 856 | 24 260 | 18 251 | 5 225 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 850 | 7 800 | 9 750 | 11 700 | 1 950 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 950 | 1 950 | 1 950 | 1 950 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 500 | 19 500 | 19 500 | 7 800 | 7 800 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 891 | 4 684 | 1 477 | |||||||||
Other Creditors Due Within One Year | 16 914 | 25 708 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 1 710 | 950 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 950 | 950 | ||||||||||
Secured Debts | 21 842 | 18 251 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 015 | 1 962 | 4 025 | 13 607 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 425 | 33 365 | 32 607 | 36 632 | 49 474 | |||||||
Tangible Fixed Assets Depreciation | 15 927 | 17 366 | 22 745 | 29 041 | 36 792 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 439 | 6 749 | 6 296 | 8 516 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 000 | 1 370 | 765 | |||||||||
Tangible Fixed Assets Disposals | 10 075 | 2 720 | 765 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates November 30, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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