Action Cars Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Action Cars came into being in 1991 as a company enlisted under no 02609986, located at HA1 1BA Harrow at Amba House 4th Floor. The company has been in business for thirty three years and its current state is active. The firm's principal business activity number is 59113 and their NACE code stands for Television programme production activities. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-13.

There seems to be just one managing director at the moment overseeing the company, namely Steven R. who has been doing the director's tasks for thirty three years. That company had been managed by Kalpanah S. up until 1993. Furthermore a different director, namely Michael R. gave up the position in June 1997. To support the directors in their duties, the abovementioned company has been utilizing the skills of Steven R. as a secretary since 2012.

Steven R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-67 432	-63 904	38 780	24 499	5 002

Balance Sheet
Current Assets	7 582	5 334	69 392	49 291	35 731	50 416	50 416	39 303	57 151	62 728	83 820	135 454
Net Assets Liabilities					5 002	24 146	24 146	19 988	21 016	373	347	39 091
Cash Bank In Hand	2 903	4 058	44 688	25 989
Debtors	4 679	1 276	19 684	2 077
Net Assets Liabilities Including Pension Asset Liability	-67 432	-63 904	38 780	24 499	5 002
Stocks Inventory			5 020	21 225
Tangible Fixed Assets	4 684	4 356	3 891	2 838

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-87 732	-84 204	18 480	4 199
Shareholder Funds	-67 432	-63 904	38 780	24 499	5 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 880	3 765	3 765	6 275	4 140	4 430	6 753	4 505
Average Number Employees During Period							2	2	1	1	1	2
Creditors					27 115	26 750	26 750	16 967	43 841	53 718	79 406	98 237
Fixed Assets	4 684	4 356	3 891	2 838	2 429	4 245	4 245	3 927	11 846	20 093	20 143	19 290
Net Current Assets Liabilities	-72 116	-68 037	35 189	21 756	8 616	23 666	23 666	22 336	13 310	9 710	4 414	37 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										700
Total Assets Less Current Liabilities	-67 432	-63 681	39 080	28 854	11 045	27 911	27 911	26 263	25 156	29 803	24 557	56 507
Advances Credits Directors							1 889	6 601	29 453	37 302	36 997	60 183
Advances Credits Made In Period Directors							13 625	4 712	22 852	7 849	305
Provisions For Liabilities Balance Sheet Subtotal					163
Accruals Deferred Income				4 260	5 880
Creditors Due Within One Year	79 698	73 371	34 203	27 535	27 115
Number Shares Allotted		300	300	300
Other Aggregate Reserves	20 000	20 000	20 000	20 000
Par Value Share		1	300	1
Provisions For Liabilities Charges		223	300	95	163
Share Capital Allotted Called Up Paid	300	300	90 000	300
Tangible Fixed Assets Additions		1 124	833	521
Tangible Fixed Assets Cost Or Valuation	112 834	113 958	114 791	97 014
Tangible Fixed Assets Depreciation	108 150	109 602	110 900	94 176
Tangible Fixed Assets Depreciation Charged In Period		1 452	1 298	1 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 827
Tangible Fixed Assets Disposals				18 298