A1 Cars (reading) Ltd in Reading, RG30 1EA

Description

Data updated on: 01-11-2023

2011 is the year of the founding of A1 Cars (reading) Ltd, a firm that is situated at Office 36 62, Portman Road in Reading. This means it's been 13 years A1 Cars (reading) has prospered in the United Kingdom, as the company was created on 2011/10/14. The company's registered no. is 07810833 and its post code is RG30 1EA. The firm's principal business activity number is 49320 meaning Taxi operation. Its latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-30.

The data we obtained about this specific company's executives implies a leadership of two directors: Mohammad I. and Shahid A. who assumed their respective positions on 2012/01/18 and 2011/10/14.

Executives who control the firm include: Shahid A. owns 1/2 or less of company shares. Mohammed I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-1 649	-1 075	1 729	2 036

Balance Sheet
Current Assets		5 238	9 850	49 334	50 279	22 508	72 685	46 059	38 505	37 478	60 318	573	34 022
Debtors		4 954	8 995	45 113	50 279	22 508
Net Assets Liabilities						8 957		-7 705	24 344	-313	32 348	-12 577	49 278
Property Plant Equipment						119 955
Cash Bank In Hand		284	855
Net Assets Liabilities Including Pension Asset Liability		-1 649	-1 075	1 729	2 036
Tangible Fixed Assets	1 250	4 313	3 235	51 069	95 964

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-2 649	-2 075	729	1 036
Shareholder Funds		-1 649	-1 075	1 729	2 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						-23 991
Additions Other Than Through Business Combinations Property Plant Equipment						95 964
Administrative Expenses		54 571	51 630	51 762	69 613	49 932
Average Number Employees During Period						-9		0	-10	-8	-6	-14	-14
Bank Borrowings Overdrafts				8 412	9 980	11 586
Comprehensive Income Expense						27 921
Cost Sales		59 253	63 279	130 352	183 460	117 373
Creditors						43 193	141 451	101 780	39 477	8 044	11 408	-2 096	94 365
Dividends Paid						22 000
Fixed Assets						119 955	160 360	128 288	144 703	115 763	92 611	80 133	144 151
Gross Profit Loss		58 377	53 916	91 104	119 711	68 500
Income Expense Recognised Directly In Equity						-21 000
Increase From Depreciation Charge For Year Property Plant Equipment						-23 991
Interest Payable Similar Charges Finance Costs						9 770
Issue Equity Instruments						1 000
Net Current Assets Liabilities		5 238	6 890	21 868	26 490	-20 685	-68 766	-58 001	-972	29 434	48 910	2 669	-60 343
Operating Profit Loss						45 068
Other Operating Income Format1						26 500
Profit Loss						27 921
Profit Loss On Ordinary Activities Before Tax		-2 649	1 208	22 318	18 110	35 298
Property Plant Equipment Gross Cost						95 964
Taxation Social Security Payable						12 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 377
Total Assets Less Current Liabilities		9 551	10 125	72 937	122 454	99 270	91 594	70 287	143 731	145 197	141 521	82 802	83 808
Trade Creditors Trade Payables						18 860
Trade Debtors Trade Receivables						22 508
Turnover Revenue						185 873
Creditors Due After One Year		11 200	11 200	71 208	120 418
Creditors Due Within One Year			2 960	27 466	23 789
Depreciation Tangible Fixed Assets Expense		1 437	1 078	17 024	31 988
Distribution Costs		6 455	1 078	17 024	31 988
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors After One Year		10 000	10 000	64 518	120 418
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				4 221
Profit Loss For Period		-2 649	574	15 804	15 307
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 500		64 858	76 883
Tangible Fixed Assets Cost Or Valuation	1 250	5 750	5 750	70 608	147 491
Tangible Fixed Assets Depreciation		1 437	2 515	19 539	51 527
Tangible Fixed Assets Depreciation Charged In Period		1 437	1 078	17 024	31 988
Taxation Social Security Due Within One Year			634	6 514	2 803
Tax On Profit Or Loss On Ordinary Activities			634	6 514	2 803
Total Dividend Payment				13 000	15 000
Trade Creditors After One Year		1 200	1 200	6 690
Trade Creditors Within One Year			2 326	12 540	11 006
Turnover Gross Operating Revenue		117 630	117 195	221 456	303 171
U K Current Corporation Tax			634	6 514	2 803
Director Remuneration Benefits Excluding Payments To Third Parties		12 000	11 500	9 000	12 000

Company staff

Mohammad I.

Role: Director

Appointed: 18 January 2012

Latest update: 17 February 2024

Shahid A.

Role: Director

Appointed: 14 October 2011

Latest update: 17 February 2024

People with significant control

Shahid A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Mohammed I.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 February 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 May 2013

A1 Cars (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Shahid A.

Sidrah M.

People with significant control

Shahid A.

Mohammed I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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