Ace Cars Express (northwood) Limited in Northwood, HA6 2XN

Description

Data updated on: 01-11-2023

2011 signifies the founding of Ace Cars Express (northwood) Limited, a company which is located at 1 Station Approach, in Northwood. This means it's been 13 years Ace Cars Express (northwood) has been in this business, as the company was established on Tuesday 6th September 2011. The company's Companies House Registration Number is 07764616 and the company area code is HA6 2XN. This enterprise's Standard Industrial Classification Code is 49320 which means Taxi operation. The business latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-06.

For 13 years, this business has only been supervised by 1 director: Abdul A. who has been caring of it since Tuesday 6th September 2011. In addition, the director's tasks are constantly backed by a secretary - Farida A., who was officially appointed by the following business in October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 570	-11 493	-14 692	-44 008	-53 097

Balance Sheet
Cash Bank In Hand	936	3 313	3 313	3 651	3 651
Cash Bank On Hand					784	2 336	2 336	2 333	2 289	6 695	6 695
Current Assets	936	3 516	3 516				4 262	2 378	5 881	6 695
Debtors	2 317	203	203				41	45	45
Other Debtors							41	45	3 592
Property Plant Equipment					44 424	33 319	24 989	42 940	32 205	48 502	48 502
Tangible Fixed Assets	774	12 796	22 704	36 356	27 267
Net Assets Liabilities									-169 889	-197 127	-197 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 571	-11 494	-14 693	-32 351	-53 098
Shareholder Funds	-15 570	-11 493	-14 692	-44 008	-53 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 019	50 124	58 454	72 768	83 503	109 659
Average Number Employees During Period							5	4	4	5	2
Creditors					135 929	146 849	146 849	198 465	27 500	27 500	27 500
Creditors Due Within One Year	9 984	27 805	52 529	51 529	84 015
Increase From Depreciation Charge For Year Property Plant Equipment						11 105	8 330	6 248	10 735	16 167
Net Current Assets Liabilities	-16 344	-24 289	-48 878	-80 364	-135 145	-144 513	-144 513	-196 087	-196 087	-218 129	-218 129
Number Shares Allotted	1	1	1	1	1
Other Creditors					133 986	141 685	149 300	185 504	185 504	212 949	212 948
Other Creditors Due Within One Year				64 621	64 621
Other Taxation Social Security Payable					1 944	5 164	5 164	12 961	6 386	11 875	11 876
Par Value Share	1	1	1	1	1
Profit Loss For Period					-9 089
Property Plant Equipment Gross Cost					83 443	83 443	83 443	115 708	155 663	158 161
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 288
Tangible Fixed Assets Cost Or Valuation	1 032	17 320	34 796	60 567
Tangible Fixed Assets Depreciation	258	4 524	12 092	17 768	33 300
Tangible Fixed Assets Depreciation Charged In Period		4 266	3 199	5 676	9 089
Taxation Social Security Due Within One Year				19 394	19 394
Total Assets Less Current Liabilities	-15 570	-11 493	-26 174	-32 350	-53 097	-101 827	-119 524	-153 147	-142 389	-169 627	-169 627
Trade Creditors Trade Payables					-1			-1
Bank Borrowings Overdrafts									27 500	27 500	27 500
Total Additions Including From Business Combinations Property Plant Equipment										2 498

Company staff

Farida A.

Role: Secretary

Appointed: 01 October 2021

Latest update: 21 January 2024

Abdul A.

Role: Director

Appointed: 06 September 2011

Latest update: 21 January 2024

People with significant control

Abdul A. 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.

Abdul A.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Ace Cars Express (northwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farida A.

Abdul A.

Elizabeth D.

Mohammad N.

People with significant control

Abdul A.

Accounts Documents

Company filings

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