Acar 2 Go Ltd in Aylesbury, HP22 5HQ

Description

Data updated on: 01-11-2023

Acar 2 Go Ltd with reg. no. 06423007 has been operating on the market for seventeen years. The Private Limited Company can be reached at Acar2go London Road, Aston Clinton in Aylesbury and its post code is HP22 5HQ. This enterprise's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. Acar 2 Go Limited reported its account information for the financial period up to January 31, 2023. The latest confirmation statement was submitted on November 8, 2022.

When it comes to this specific company's register, for two years there have been two directors: Richard G. and Joseph A..

The companies that control this firm include: Acar2go Holdings Ltd owns over 3/4 of company shares. This business can be reached in Aylesbury at London Road, Aston Clinton, HP22 5HQ. Joseph A. has substantial control or influence over the company. Richard G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 057	54 833	160 123	171 380	366 196	627 624

Balance Sheet
Cash Bank On Hand						156 009	114 054	150 386	198 747	121 623	352 973	281 145	132 075
Current Assets	107 143	140 822	322 201	384 591	575 449	808 928	862 979	932 909	930 816	756 701	796 952	717 339	527 141
Debtors			20 000	21 049	22 500	184 569	145 962	207 194	156 844	90 018	42 697	107 367	82 520
Net Assets Liabilities						627 624	671 682	610 225	587 767	539 442	538 783	590 984	136 079
Property Plant Equipment						3 903	5 064	3 798	54 930	36 857	1 782	1 448	1 114
Total Inventories						468 350	572 963	575 329	575 225	545 060	401 282	328 827	312 546
Other Debtors												70 140	46 704
Cash Bank In Hand	3 026	500	141 379	4 944	94 351	156 009
Net Assets Liabilities Including Pension Asset Liability	37 057	54 833	179 356	185 380	366 196	627 624
Stocks Inventory	104 117	140 822	160 822	358 598	458 598	468 350
Tangible Fixed Assets	810	2 329	7 932	6 238	4 678	3 903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 056	54 832	179 355	171 379	366 195	627 623
Shareholder Funds	37 057	54 833	160 123	171 380	366 196	627 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 366	11 054	12 320	30 630	48 702	14 576	14 910	15 244
Average Number Employees During Period									13	12	12	10	11
Creditors						185 207	201 118	326 482	346 920	210 900	259 951	127 803	158 614
Creditors Free-text Comment								326 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 721
Disposals Property Plant Equipment											69 442
Fixed Assets	810	2 329	7 932	6 238	4 678	3 903	5 064	3 798	54 930	36 858	1 782	1 448
Increase From Depreciation Charge For Year Property Plant Equipment							1 688	1 266	18 310	18 072	594	334	334
Net Current Assets Liabilities	76 247	52 504	172 223	177 361	366 446	623 721	666 618	606 328	583 896	545 801	537 001	589 536	293 579
Property Plant Equipment Gross Cost						13 269	16 118	16 118	85 560	85 560	16 358	16 358
Total Additions Including From Business Combinations Property Plant Equipment							2 849		69 442		240
Total Assets Less Current Liabilities	77 057	54 833	179 356	183 599	371 124	627 624	671 682	610 126	638 826	582 659	538 783	590 984	294 693
Bank Borrowings Overdrafts												215 228	158 614
Other Creditors												-135 559	101 156
Other Taxation Social Security Payable												29 203	36 837
Trade Creditors Trade Payables												18 931	60 397
Trade Debtors Trade Receivables												37 227	35 816
Creditors Due After One Year Total Noncurrent Liabilities	40 000	40 000
Creditors Due Within One Year Total Current Liabilities	30 896	30 402
Tangible Fixed Assets Additions		2 296	7 182	385		526
Tangible Fixed Assets Cost Or Valuation	1 815	4 111	12 358	12 743	12 743	13 269
Tangible Fixed Assets Depreciation	1 005	1 782	4 426	6 505	8 065	9 366
Tangible Fixed Assets Depreciation Charge For Period		777
Creditors Due After One Year			19 509	12 219	4 928
Creditors Due Within One Year		88 318	150 501	193 230	209 003	185 207
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 378	2 079	1 560	1 301