A2b Castle Cars Limited in Banbury, OX16 5AB

Description

Data updated on: 01-11-2023

08329329 is a registration number assigned to A2b Castle Cars Limited. The firm was registered as a Private Limited Company on 2012-12-13. The firm has been operating on the market for the last twelve years. The company may be reached at Station Approach Banbury Railway Station in Banbury. It's zip code assigned to this location is OX16 5AB. This firm's declared SIC number is 49320, that means Taxi operation. 2022-12-31 is the last time account status updates were reported.

18 transactions have been registered in 2014 with a sum total of £10,221. In 2013 there was a similar number of transactions (exactly 26) that added up to £18,355. Cooperation with the Oxfordshire County Council council covered the following areas: Contract Hire/leasing and Transport Related.

In order to satisfy their customers, this company is constantly developed by a team of two directors who are Yasser H. and Basharat H.. Their constant collaboration has been of pivotal importance to the following company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 655	1 341	5 466	10 171

Balance Sheet
Cash Bank On Hand						8 703	4 455	22 804
Current Assets	675	1 440	1 440	7 378	1 092	8 704	4 455	39 805	10 772	1 252
Debtors								17 001
Net Assets Liabilities				10 171	1 745	7 260	10 716	2 776	-29 313	-12 632
Property Plant Equipment						9 618	19 239	15 391
Cash Bank In Hand	675	1 440	634
Net Assets Liabilities Including Pension Asset Liability	-2 655	1 341	1 341	10 171
Tangible Fixed Assets	3 716	7 639	6 463

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 656	1 351	5 465
Shareholder Funds	-2 655	1 341	5 466	10 171

Other Financial Data
Version Production Software							2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment						9 185	13 994	17 842
Additions Other Than Through Business Combinations Property Plant Equipment							14 430
Average Number Employees During Period						5	6	4	4	4
Bank Borrowings								50 000
Creditors				2 378	3 484	11 061	12 978	2 420	56 398	34 029
Fixed Assets	3 716	7 639	7 639	5 171	4 137	9 617		15 391	16 313	20 145
Increase From Depreciation Charge For Year Property Plant Equipment							4 809	3 848
Net Current Assets Liabilities	-6 371	-6 298	-6 298	5 000	2 392	2 357	-8 523	37 385	-45 626	-32 777
Property Plant Equipment Gross Cost						18 803	33 233	33 233
Taxation Social Security Payable						1 291	10 080	2 420
Total Assets Less Current Liabilities	-2 655	1 341	5 466	10 171	1 745	7 260	10 716	52 776	-29 313	-12 632
Trade Creditors Trade Payables						1 749	2 898
Trade Debtors Trade Receivables								17 001
Value-added Tax Payable						8 021
Creditors Due Within One Year	7 046	7 738	7 738	2 378
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 645	5 833	440
Tangible Fixed Assets Cost Or Valuation	4 645	10 478	10 918
Tangible Fixed Assets Depreciation	929	2 839	4 455
Tangible Fixed Assets Depreciation Charged In Period	929	1 910	1 616

Company staff

Yasser H.

Role: Director

Appointed: 14 June 2022

Latest update: 15 March 2024

Basharat H.

Role: Director

Appointed: 13 December 2012

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	18	£ 10 221.25
2014-12-18	7000783548		£ 960.00	Contract Hire/leasing
2014-04-17	7000683615		£ 752.50	Contract Hire/leasing
2014-04-17	7000683616		£ 752.50	Contract Hire/leasing
2013	Oxfordshire County Council	26	£ 18 355.20
2013-07-09	7000563872		£ 1 400.00	Contract Hire/leasing
2013-04-22	7000533982		£ 1 188.00	Transport Related
2013-02-20	7000507364		£ 1 144.00	Transport Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 10 221.25

2014-12-18

7000783548

£ 960.00

Contract Hire/leasing

2014-04-17

7000683615

£ 752.50

Contract Hire/leasing

2014-04-17

7000683616

£ 752.50

Contract Hire/leasing

2013

Oxfordshire County Council

£ 18 355.20

2013-07-09

7000563872

£ 1 400.00

Contract Hire/leasing

2013-04-22

7000533982

£ 1 188.00

Transport Related

2013-02-20

7000507364

£ 1 144.00

Transport Related

A2b Castle Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasser H.

Basharat H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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