Abba Cars (warrington) Limited in Warrington, WA1 2AE

Description

Data updated on: 01-11-2023

Abba Cars (warrington) Limited can be gotten hold of in Unit 3, Crown Street in Warrington. The company's postal code is WA1 2AE. Abba Cars (warrington) has been actively competing on the British market for the last 22 years. The company's reg. no. is 04503863. The enterprise's declared SIC number is 49320: Taxi operation. 2022-10-31 is the last time when the accounts were reported.

At present, there’s only one managing director in the company: Philip B. (since 2002-08-06). This business had been led by Beverley B. till 2012-12-31. In order to provide support to the directors, this business has been using the skills of Philip B. as a secretary since the appointment on 2002-08-06.

Philip B. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	509	15 877	8 030	48 230	50 275	105 660

Balance Sheet
Cash Bank On Hand							129 369	84 903	369 955	1 000 608	880 818	962 746
Current Assets		220 441	205 952	94 429	159 109	80 273	196 323	328 676	752 558	1 067 967	1 305 025	1 760 285
Debtors	217 190	220 441	81 300	94 429	150 743	66 426	66 954	243 773	382 603	67 359	424 206	797 539
Net Assets Liabilities							148 585	216 473	426 197	350 668	702 603	1 238 167
Other Debtors							55 280	-55 852	31 244	8 587	403 555	759 074
Property Plant Equipment							340 631	232 721	182 998	127 374	70 126	10 772
Cash Bank In Hand			77 259		8 366	13 847
Intangible Fixed Assets	40 200	15 000				220 000
Net Assets Liabilities Including Pension Asset Liability		15 877	8 030	48 230	50 275	105 660
Tangible Fixed Assets	82 759	39 728	200 121	204 610	174 753	413 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	507	15 875	8 028	47 925	50 273	105 658
Shareholder Funds	509	15 877	8 030	48 230	50 275	105 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						252 000	252 000	252 000	252 000	304 000	316 000	328 000
Accumulated Depreciation Impairment Property Plant Equipment						389 192	483 071	590 981	641 080	700 018	760 617	819 860
Average Number Employees During Period							30	32	12	12	13	12
Bank Borrowings Overdrafts							143 589	246 477	151 816	150 000	250 000	115 649
Corporation Tax Payable									67 331	94 199	122 580	18 860
Creditors							149 110	193 107	448 943	839 884	582 232	647 044
Dividends Paid On Shares									220 000
Fixed Assets	122 959	54 728	200 121	204 610	174 753	633 419	560 631	452 721	494 665	387 041	317 154	246 439
Increase From Amortisation Charge For Year Intangible Assets										52 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							93 879	107 910	58 432	58 938	60 599	59 882
Intangible Assets						220 000	220 000	220 000	220 000	168 000	156 000	144 000
Intangible Assets Gross Cost						472 000	472 000	472 000	472 000	472 000	472 000
Investment Property								91 667	91 667	91 667	91 667	91 667
Investment Property Fair Value Model								100 000	91 667	91 667	91 667
Net Current Assets Liabilities	-122 450	-38 851	-47 391	-32 521	-30 876	-182 298	-262 936	-143 141	380 475	803 511	967 043	1 638 772
Other Creditors							121 793	186 866	448 943	689 884	332 232	531 395
Other Taxation Social Security Payable							100 478	66 448	82 025	44 969	26 290	18 613
Property Plant Equipment Gross Cost						802 611	823 702	823 702	824 078	827 392	830 104	830 632
Total Additions Including From Business Combinations Property Plant Equipment							21 091		376	3 314	2 712	528
Total Assets Less Current Liabilities	509	15 877	152 730	172 089	143 877	451 121	297 695	409 580	875 140	1 190 552	1 284 197	1 885 211
Trade Creditors Trade Payables							17 586	138 926	116 672
Trade Debtors Trade Receivables							11 674	299 625	351 359	58 772	20 652	38 465
Creditors Due After One Year			144 700	124 162	93 602	345 461
Creditors Due Within One Year	339 640	259 292	253 343	126 647	189 985	262 571
Finance Lease Liabilities Present Value Total							5 521	6 241
Intangible Fixed Assets Additions						220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	211 800	237 000	252 000	252 000	252 000
Intangible Fixed Assets Amortisation Charged In Period		25 200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			-15 000
Intangible Fixed Assets Cost Or Valuation	252 000	252 000	252 000	252 000	252 000	472 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			176 609	38 621		271 055
Tangible Fixed Assets Cost Or Valuation	407 413	343 104	499 185	537 806	537 806	802 611
Tangible Fixed Assets Depreciation	324 654	303 376	299 064	333 196	363 053	389 192
Tangible Fixed Assets Depreciation Charged In Period		13 244	8 359	34 132	29 857	29 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 522	12 671			2 954
Tangible Fixed Assets Disposals		64 309	20 528			6 250