The 7-2-7 Car Co Limited was officially closed on 2021-02-13.
The 7-2-7 Car was a private limited company that was situated at Saxon House, Saxon Way, Cheltenham, GL52 6QX. Its total net worth was valued to be around 0 pounds, and the fixed assets that belonged to the company amounted to 78165 pounds. This company (incorporated on 1997-07-01) was run by 2 directors and 1 secretary.
Director David S. who was appointed on 01 January 1999.
Director Mark S. who was appointed on 01 July 1997.
Moving on to the secretaries, we can name:
David S. appointed on 01 August 2002.
The company was categorised as "taxi operation" (49320), "freight transport by road" (49410).
The most recent confirmation statement was filed on 2019-07-01 and last time the accounts were filed was on 31 July 2018.
2015-07-01 was the date of the last annual return.
| Office Address | Saxon House |
| Office Address2 | Saxon Way |
| Town | Cheltenham |
| Post code | GL52 6QX |
| Country of origin | United Kingdom |
| Registration Number | 03395910 |
| Date of Incorporation | Tue, 1st Jul 1997 |
| Date of Dissolution | Sat, 13th Feb 2021 |
| Industry | Taxi operation |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Thu, 30th Apr 2020 |
| Account last made up date | Tue, 31st Jul 2018 |
| Next confirmation statement due date | Wed, 12th Aug 2020 |
| Last confirmation statement dated | Mon, 1st Jul 2019 |
Position: Secretary
Appointed: 01 August 2002
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 01 July 1997
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 438 | 12 135 | 335 | |||
| Current Assets | 59 326 | 33 550 | 76 872 | 65 853 | 94 040 | 76 150 |
| Debtors | 55 449 | 26 737 | 68 265 | 65 415 | 81 905 | 75 815 |
| Net Assets Liabilities | -93 303 | -125 381 | -122 715 | |||
| Property Plant Equipment | 35 865 | 60 130 | 40 035 | |||
| Cash Bank In Hand | 3 877 | 6 813 | 8 607 | 438 | ||
| Net Assets Liabilities Including Pension Asset Liability | -32 266 | -90 332 | -90 890 | -93 303 | ||
| Tangible Fixed Assets | 78 165 | 74 885 | 59 880 | 35 865 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -32 366 | -90 432 | -90 990 | -93 403 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 000 | 23 000 | 23 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 476 | 184 850 | 204 945 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 029 | |||||
| Average Number Employees During Period | 8 | 8 | ||||
| Bank Borrowings | 34 000 | 37 306 | 5 000 | |||
| Bank Overdrafts | 28 390 | 7 860 | ||||
| Creditors | 54 307 | 86 831 | 75 095 | |||
| Finance Lease Liabilities Present Value Total | 34 699 | 76 799 | 50 595 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | 8 032 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 764 | 20 095 | ||||
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | |||
| Net Current Assets Liabilities | -10 092 | -49 386 | 12 177 | 11 546 | 7 209 | 1 055 |
| Other Creditors | 2 500 | 2 500 | 2 500 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 391 | |||||
| Other Disposals Property Plant Equipment | 60 391 | |||||
| Other Taxation Social Security Payable | 13 882 | 3 169 | 20 955 | |||
| Property Plant Equipment Gross Cost | 245 341 | 244 980 | 244 980 | |||
| Total Assets Less Current Liabilities | 68 073 | 25 499 | 72 057 | 47 411 | 67 339 | 41 090 |
| Trade Creditors Trade Payables | 21 242 | 11 887 | 14 040 | |||
| Trade Debtors Trade Receivables | 65 415 | 81 905 | 75 815 | |||
| Bank Borrowings Overdrafts Secured | 70 726 | 100 962 | 68 699 | |||
| Capital Employed | -32 266 | -90 332 | -90 890 | -93 303 | ||
| Creditors Due After One Year | 100 339 | 115 831 | 162 947 | 140 714 | ||
| Creditors Due Within One Year | 69 418 | 82 936 | 64 695 | 54 307 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 000 | 23 000 | 23 000 | 23 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | 23 000 | 23 000 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 29 305 | 20 065 | ||||
| Tangible Fixed Assets Cost Or Valuation | 220 088 | 249 393 | 245 341 | 245 341 | ||
| Tangible Fixed Assets Depreciation | 141 923 | 174 508 | 185 461 | 209 476 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 32 585 | 21 922 | 24 015 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 969 | |||||
| Tangible Fixed Assets Disposals | 24 117 | |||||
| Site 14 Bamfurlong Industrial Park | |
|---|---|
| Address | Staverton , Gloucestershire Airport , Staverton |
| City | Cheltenham |
| Post code | GL51 6SP |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2018 filed on: 26th, April 2019 |
accounts | Free Download (7 pages) |
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