A. & J. Car & Travel Service Limited in Ilford, IG6 3BD

Description

Data updated on: 01-11-2023

A. & J. Car & Travel Service came into being in 1972 as a company enlisted under no 01082162, located at IG6 3BD Ilford at Underground Station Hainault New North Road. This company has been in business for 52 years and its official state is active. This enterprise's SIC and NACE codes are 49320 - Taxi operation. A. & J. Car & Travel Service Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-01-23.

This company has just one managing director this particular moment leading this business, namely Murugananthan T. who's been performing the director's duties for 52 years. Since 2007-10-15 Sivarubini S., had performed the duties for this business up until the resignation in 2019. In addition a different director, including Arumagam S. gave up the position five years ago.

Murugananthan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 886	52 129	56 998	72 343	96 495	82 692

Balance Sheet
Cash Bank In Hand	92	50	2 104	32 935	1 273	1 022
Cash Bank On Hand						1 022	711	716	3 225
Current Assets	277 065	277 023	294 165	322 052	302 140	299 170	306 706	295 416	38 079	7 750
Debtors	276 973	276 973	292 061	289 117	300 867	298 148	305 995	294 700	34 854
Other Debtors							289 973	289 973	30 688
Property Plant Equipment						80 302	79 440	79 570	78 707
Tangible Fixed Assets	5 519	4 385	3 982	3 385	69 675	80 302
Net Assets Liabilities Including Pension Asset Liability	58 886	52 129
Net Assets Liabilities									77 763	72 261	21 571	11 609	46 743

Capital & Reserves
Called Up Share Capital	72 000	72 000	72 000	72 000	72 000	72 000
Profit Loss Account Reserve	-13 114	-19 871	-15 002	343	24 495	10 692
Shareholder Funds	58 886	52 129	56 998	72 343	96 495	82 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						58 100	58 100	58 100
Accumulated Depreciation Impairment Property Plant Equipment						95 487	96 349	97 695	98 558
Average Number Employees During Period							17	19	18	16	7	8	8
Bank Borrowings Overdrafts							4 557	15 359	16 946
Creditors						296 780	305 923	301 985	39 023	37 412	129 866	187 649	263 056
Creditors Due Within One Year		229 279	241 149	253 094	275 320	296 780
Fixed Assets	5 519	4 385	3 982	3 385	69 675	80 302	79 440	79 570	78 707	551 927	551 445	552 048	552 852
Increase From Depreciation Charge For Year Property Plant Equipment							862	1 346	863
Intangible Assets Gross Cost						58 100	58 100	58 100
Intangible Fixed Assets Aggregate Amortisation Impairment	58 100	58 100	58 100	58 100	58 100
Intangible Fixed Assets Cost Or Valuation	58 100	58 100	58 100	58 100	58 100
Net Current Assets Liabilities	53 367	47 744	53 016	68 958	26 820	2 390	-6 498	-6 569	944	29 662	129 866	187 649	263 056
Number Shares Allotted			72 000	72 000	72 000	72 000
Other Creditors							93 690	82 093	353
Other Taxation Social Security Payable							161 903	188 380	19 764
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						175 789	175 789	177 265
Share Capital Allotted Called Up Paid		72 000	72 000	72 000	72 000	72 000
Tangible Fixed Assets Additions		327	300		67 102	11 641
Tangible Fixed Assets Cost Or Valuation	96 419	96 746	97 046	97 046	164 148	175 789
Tangible Fixed Assets Depreciation	90 900	92 361	93 064	93 661	94 473	95 487
Tangible Fixed Assets Depreciation Charged In Period			703	597	812	1 014
Total Additions Including From Business Combinations Property Plant Equipment								1 476
Total Assets Less Current Liabilities	58 886	52 129	56 998	72 343	96 495	82 692	72 942	73 001	77 763	522 265	421 579	364 399	289 796
Trade Creditors Trade Payables							45 773	16 153	1 960
Trade Debtors Trade Receivables							8 741	4 727	4 166
Creditors Due Within One Year Total Current Liabilities	223 698	229 279
Tangible Fixed Assets Depreciation Charge For Period		1 461