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Value Cars Basildon Limited BASILDON

Value Cars Basildon started in year 2014 as Private Limited Company with registration number 08989601. The Value Cars Basildon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basildon at 16 Heronsgate Trading Estate. Postal code: SS14 3EU.

The company has 2 directors, namely Gary S., Adam S.. Of them, Adam S. has been with the company the longest, being appointed on 19 September 2014 and Gary S. has been with the company for the least time - from 14 April 2016. As of 26 April 2024, there was 1 ex director - Mariana W.. There were no ex secretaries.

Value Cars Basildon Limited Address / Contact

Office Address 16 Heronsgate Trading Estate
Office Address2 Paycocke Road
Town Basildon
Post code SS14 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08989601
Date of Incorporation Thu, 10th Apr 2014
Industry Taxi operation
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Gary S.

Position: Director

Appointed: 14 April 2016

Adam S.

Position: Director

Appointed: 19 September 2014

Mariana W.

Position: Director

Appointed: 10 April 2014

Resigned: 31 July 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Gary S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam S. This PSC owns 25-50% shares. The third one is Mariana W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Gary S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adam S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mariana W.

Notified on 6 April 2016
Ceased on 31 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth9 4281 28423 939     
Balance Sheet
Cash Bank On Hand   57 67483 89297 837135 681 
Current Assets12 17824 64033 55073 345101 278129 829146 145124 550
Debtors5 88415 639 15 67117 38631 99210 464 
Net Assets Liabilities   58 44987 738120 839101 01190 459
Other Debtors    12 52931 99210 464 
Property Plant Equipment   57 89247 97874 30576 263 
Cash Bank In Hand6 2949 001      
Net Assets Liabilities Including Pension Asset Liability9 428-2 36923 939     
Tangible Fixed Assets67 46756 609      
Reserves/Capital
Called Up Share Capital13      
Profit Loss Account Reserve9 4271 281      
Shareholder Funds9 4281 28423 939     
Other
Accrued Liabilities Deferred Income  236     
Accumulated Depreciation Impairment Property Plant Equipment   50 01660 54680 349102 017 
Average Number Employees During Period  -10-1010111011
Bank Borrowings Overdrafts      42 500 
Corporation Tax Payable   10 2077 2679 72618 151 
Creditors  69 12570 1993 02513 15747 88756 110
Dividends Paid      59 295 
Fixed Assets67 46756 60966 27157 892  76 26396 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases    67 936141 584118 440 
Increase From Depreciation Charge For Year Property Plant Equipment    16 66319 80321 668 
Net Current Assets Liabilities-58 039-58 978-35 5753 14642 78559 69172 63549 691
Other Creditors   2 5893 02513 1575 387 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 133   
Other Disposals Property Plant Equipment    10 000   
Other Taxation Social Security Payable   40 10637 84231 02121 957 
Payments To Acquire Own Shares      -30 150 
Profit Loss     33 10169 617 
Property Plant Equipment Gross Cost   107 908108 524154 654178 280 
Redemption Shares Decrease In Equity      1 
Total Additions Including From Business Combinations Property Plant Equipment    10 61646 13023 626 
Total Assets Less Current Liabilities9 4281 28430 69661 03890 763133 996148 898146 569
Trade Creditors Trade Payables   462 1 2433 906 
Trade Debtors Trade Receivables   15 6714 857   
Accruals Deferred Income  236     
Creditors Due After One Year  6 521     
Creditors Due Within One Year70 21779 96569 125     
Number Shares Allotted13      
Par Value Share11      
Share Capital Allotted Called Up Paid13      
Tangible Fixed Assets Additions73 60020 000      
Tangible Fixed Assets Cost Or Valuation73 60078 100      
Tangible Fixed Assets Depreciation6 13321 491      
Tangible Fixed Assets Depreciation Charged In Period6 13316 650      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 292      
Tangible Fixed Assets Disposals 15 500      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (3 pages)

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