Trusted Cars started in year 2013 as Private Limited Company with registration number 08725972. The Trusted Cars company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at Artemis House 4A Bramley Road. Postal code: MK1 1PT.
The firm has 2 directors, namely Deana C., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 10 October 2013 and Deana C. has been with the company for the least time - from 16 April 2018. As of 29 March 2024, there was 1 ex director - Trevor C.. There were no ex secretaries.
Office Address | Artemis House 4A Bramley Road |
Office Address2 | Mount Farm |
Town | Milton Keynes |
Post code | MK1 1PT |
Country of origin | United Kingdom |
Registration Number | 08725972 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Deana C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights.
Deana C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 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 | 2 775 | 1 263 | 392 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 037 | 80 021 | 116 500 | 32 301 | 60 150 | 127 399 | 123 350 | 87 850 | ||
Current Assets | 23 969 | 6 865 | 55 203 | 88 252 | 135 979 | 114 033 | 149 526 | 238 216 | 339 795 | 161 007 |
Debtors | 22 969 | 5 224 | 44 166 | 8 231 | 19 479 | 81 732 | 89 376 | 110 817 | 216 445 | 73 157 |
Net Assets Liabilities | 392 | 11 613 | 37 871 | 31 580 | 49 005 | 50 725 | 105 337 | 128 984 | ||
Other Debtors | 197 | 11 764 | 6 497 | 8 506 | 4 300 | 92 336 | 68 489 | |||
Property Plant Equipment | 104 006 | 131 689 | 128 003 | 199 027 | 174 516 | 213 971 | 165 429 | 188 237 | ||
Cash Bank In Hand | 1 000 | 1 641 | 11 037 | |||||||
Intangible Fixed Assets | 7 917 | 6 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 775 | 1 263 | 392 | |||||||
Tangible Fixed Assets | 45 365 | 61 907 | 104 005 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 774 | 1 262 | 391 | |||||||
Shareholder Funds | 2 775 | 1 263 | 392 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 108 | 1 770 | 73 494 | 82 142 | 60 748 | 89 750 | 125 234 | |||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 63 081 | 100 204 | 127 341 | 117 944 | 161 463 | 222 013 | 206 538 | 261 157 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 640 | 49 006 | 149 461 | 45 095 | 116 060 | 72 466 | 111 147 | |||
Average Number Employees During Period | 2 | 3 | 7 | 10 | 10 | 12 | 12 | 12 | ||
Bank Borrowings | 10 000 | 45 833 | 45 563 | |||||||
Bank Borrowings Overdrafts | 45 563 | 12 312 | ||||||||
Bank Overdrafts | 766 | 342 | ||||||||
Corporation Tax Payable | 37 096 | 15 686 | ||||||||
Creditors | 69 451 | 69 869 | 63 484 | 112 931 | 99 824 | 101 470 | 386 153 | 193 801 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 959 | -15 685 | -52 449 | -15 082 | -10 975 | -71 976 | 8 306 | |||
Disposals Property Plant Equipment | -15 834 | -25 555 | -87 835 | -26 087 | -16 054 | -136 483 | 33 720 | |||
Dividend Per Share Final | 14 000 | 35 | 100 | |||||||
Dividends Paid On Shares Final | 14 000 | 15 800 | 24 000 | |||||||
Finance Lease Liabilities Present Value Total | 59 451 | 69 869 | 63 484 | 112 931 | 99 824 | |||||
Fixed Assets | 53 282 | 67 907 | 108 005 | 133 689 | 128 003 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 082 | 42 822 | 43 052 | 58 601 | 71 526 | 56 501 | 62 926 | |||
Intangible Assets | 4 000 | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -20 488 | -33 584 | -38 162 | -1 321 | -24 181 | -56 525 | -16 019 | -53 810 | -46 358 | -32 794 |
Nominal Value Allotted Share Capital | 241 | 241 | 241 | 241 | 241 | 241 | 241 | |||
Number Shares Issued Fully Paid | 241 | 241 | 241 | 241 | 241 | 241 | 241 | |||
Other Creditors | 48 111 | 27 314 | 18 532 | 18 037 | 7 300 | 37 262 | 29 795 | 132 094 | ||
Other Taxation Social Security Payable | 35 906 | 7 619 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 088 | 5 854 | 5 871 | 8 352 | 15 518 | 3 325 | 87 538 | |||
Property Plant Equipment Gross Cost | 167 087 | 231 893 | 255 345 | 316 971 | 335 978 | 435 984 | 371 967 | 449 394 | ||
Provisions For Liabilities Balance Sheet Subtotal | -4 663 | 2 467 | -2 009 | 9 668 | 7 966 | 647 | ||||
Taxation Social Security Payable | 9 078 | 7 605 | 24 184 | 9 786 | 31 669 | 75 168 | 72 069 | |||
Total Assets Less Current Liabilities | 32 794 | 34 323 | 69 843 | 76 819 | 103 822 | 29 571 | 158 497 | 160 161 | 119 071 | 155 443 |
Total Borrowings | 69 451 | 69 869 | 63 484 | 112 931 | 99 824 | 101 470 | 13 087 | |||
Trade Creditors Trade Payables | 229 | 74 | 125 | 40 967 | 84 398 | 26 090 | ||||
Trade Debtors Trade Receivables | 41 077 | 2 377 | 1 844 | 66 883 | 65 352 | 103 192 | 124 109 | 4 668 | ||
Advances Credits Directors | 28 862 | 11 890 | ||||||||
Advances Credits Made In Period Directors | 28 862 | 63 669 | ||||||||
Advances Credits Repaid In Period Directors | 80 641 | |||||||||
Creditors Due After One Year | 30 019 | 33 060 | 69 451 | |||||||
Creditors Due Within One Year | 44 457 | 40 449 | 93 365 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 083 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 083 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 60 520 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 60 520 | |||||||||
Tangible Fixed Assets Depreciation | 15 155 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 155 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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