Adison Cars Ltd in Croydon, CR0 3AA

Description

Data updated on: 01-11-2023

Adison Cars Ltd has existed in the business for at least ten years. Started with Companies House Reg No. 09105290 in the year 2014, it is based at Suit 109-h, First Floor 616, Croydon CR0 3AA. This firm's principal business activity number is 49320 and has the NACE code: Taxi operation. Thursday 30th June 2022 is the last time when the company accounts were filed.

According to the latest data, the business is governed by a single director: Omer S., who was assigned to lead the company in 2015. That business had been managed by Jovita C. until January 2017. As a follow-up another director, specifically Muhammad Z. quit seven years ago.

Omer S. is the individual with significant control over this firm, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	90	90	145

Balance Sheet
Cash Bank On Hand							34 905	5 148
Current Assets	90	90	145	5 816	6 207	48 166	34 905	6 742
Debtors								1 594
Net Assets Liabilities			145	223	117	4 974	12 358	-7 199
Property Plant Equipment							21 769	38 178
Cash Bank In Hand	90	90
Net Assets Liabilities Including Pension Asset Liability	90	90	145

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10	-10
Shareholder Funds	90	90	145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 320	19 822
Additions Other Than Through Business Combinations Property Plant Equipment								19 911
Average Number Employees During Period					1	1	2	1
Bank Borrowings							52 566	48 966
Creditors				27 343	26 413	21 596	16 466	3 153
Increase From Depreciation Charge For Year Property Plant Equipment								3 502
Loans From Directors							13 899
Net Current Assets Liabilities	90	90	145	21 527	20 206	26 570	18 439	3 589
Property Plant Equipment Gross Cost							38 089	58 000
Taxation Social Security Payable							2 567	3 153
Total Assets Less Current Liabilities	90	90	145	16 562	11 027	52 181	40 208	41 767
Trade Debtors Trade Receivables								1 594
Fixed Assets				38 089	31 233	25 611	21 769