All Night Cars Holdings Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

All Night Cars Holdings started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 07918030. The company has been prospering for 13 years and it's currently active. This firm's headquarters is situated in Dartford at 3 Enterprise House. Anyone can also locate the firm utilizing its post code, DA1 2AU. This enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022/12/31 is the last time the accounts were filed.

Within this specific company, just about all of director's obligations have so far been done by Nicholas M. who was formally appointed 13 years ago.

Nicholas M. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629	6 865	26 420	71 222

Balance Sheet
Cash Bank In Hand		24 271	60 482	89 189
Cash Bank On Hand				89 189	87 148	157 462	104 860	109 185	9 542	37 215	6 355	11 515
Current Assets	14 943	26 051	61 297	154 761	137 458	194 069	231 263	251 242	271 051	248 244	223 597	201 977
Debtors	14 943	1 780	815	65 572	50 310	36 607	126 403	142 057	261 509	211 029	217 242	190 462
Intangible Fixed Assets	205 333	190 667	178 336	163 570
Net Assets Liabilities				71 222	48 350	104 076	145 004	192 278	183 237	166 062	110 027	107 002
Net Assets Liabilities Including Pension Asset Liability	629	6 865	26 420	71 222
Other Debtors				60 971	47 308	33 455	121 303	138 742	259 929	211 029	217 242	190 462
Property Plant Equipment				90 463	100 247	106 201	88 917	72 323	54 650	43 082	27 803	28 517
Tangible Fixed Assets	59 621	48 423	56 140	90 462

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	529	6 765	26 320	71 122
Shareholder Funds	629	6 865	26 420	71 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				58 864	73 628	88 393	103 159	117 923	132 689	147 454	162 218	178 122
Accumulated Depreciation Impairment Property Plant Equipment				52 488	76 899	102 909	81 087	88 611	93 384	86 472	67 413	48 181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 910	1 310	-2 397	-2 743	-2 788	-1 964	-2 949	1 411
Average Number Employees During Period				1	1
Bank Borrowings				48 049	48 049	48 049	72 074	72 074	72 074	72 074	54 568	40 336
Bank Borrowings Overdrafts				207 769	193 574	178 703	164 008	147 633	139 080	121 150	102 617	83 699
Creditors				231 850	204 823	184 403	186 256	156 896	141 875	121 150	102 617	83 699
Creditors Due After One Year	262 822	241 929	220 663	231 850
Creditors Due Within One Year	146 696	146 597	172 092	223 176
Deferred Tax Liabilities				12 795	15 705	17 603	14 839	12 506	9 718	8 260	4 174	5 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 618	10 234	8 673	17 575	26 011	26 468
Disposals Property Plant Equipment							69 793	17 333	12 900	38 181	34 338	33 517
Dividends Paid					48 750	10 000	10 000	4 000	4 000	30 440	53 632	19 070
Finance Lease Liabilities Present Value Total				24 081	11 249	5 700	22 248	9 263	2 795
Fixed Assets	395 204	369 340	364 726	384 282	379 304	370 493	338 443	307 085	274 646	248 313	218 270	204 080
Increase From Amortisation Charge For Year Intangible Assets					14 764	14 765	14 766	14 764	14 766	14 765	14 764	15 904
Increase From Depreciation Charge For Year Property Plant Equipment					24 411	26 010	21 796	17 758	13 446	10 663	6 952	7 236
Intangible Assets				163 570	148 806	134 041	119 275	104 511	89 745	74 980	60 216	45 312
Intangible Assets Gross Cost				222 434	222 434	222 434	222 434	222 434	222 434	222 434	222 434	223 434
Intangible Fixed Assets Additions	220 000		2 434
Intangible Fixed Assets Aggregate Amortisation Impairment	14 667	29 333	44 098	58 864
Intangible Fixed Assets Amortisation Charged In Period	14 667	14 666	14 765	14 766
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	222 434
Investments Fixed Assets	130 250	130 250	130 250	130 250	130 251	130 251	130 251	130 251	130 251	130 251	130 251	130 251
Investments In Group Undertakings				130 250	130 251	130 251	130 251	130 251	130 251	130 251	130 251	130 251
Net Current Assets Liabilities	-131 753	-120 546	-110 795	-68 415	-110 426	-64 999	7 435	53 964	59 553	46 022	-1 452	-7 794
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	100	100	100
Number Shares Issued But Not Fully Paid					5
Number Shares Issued Fully Paid					5	5	5	5	5	5	5	5
Number Shares Issued Specific Share Issue					5
Other Creditors				210 345	225 672	221 635	191 977	164 876	191 379	193 190	221 641	201 755
Other Taxation Social Security Payable					9 310	19 931	18 796	19 347	11 664	8 889	3 265	8 016
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					25 873	65 726	50 928	51 274	-5 041	13 265	-2 403	16 045
Property Plant Equipment Gross Cost				142 951	177 146	209 110	170 004	160 934	148 034	129 554	95 216	76 698
Provisions				12 795	15 705	17 015	14 618	11 875	9 087	7 123	4 174	5 585
Provisions For Liabilities Balance Sheet Subtotal				12 795	15 705	17 015	14 618	11 875	9 087	7 123	4 174	5 585
Provisions For Liabilities Charges			6 848	12 795
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	84 466	4 762	26 455	59 512
Tangible Fixed Assets Cost Or Valuation	73 446	72 178	89 938	142 950
Tangible Fixed Assets Depreciation	13 825	23 755	33 798	52 488
Tangible Fixed Assets Depreciation Charged In Period	13 825	11 136	13 173	21 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 206	3 130	3 172
Tangible Fixed Assets Disposals	11 020	6 030	8 695	6 500
Total Additions Including From Business Combinations Property Plant Equipment					34 195	31 964	30 687	8 263		19 701		14 999
Total Assets Less Current Liabilities	263 451	248 794	253 931	315 867	268 878	305 494	345 878	361 049	334 199	294 335	216 818	196 286
Trade Creditors Trade Payables					70	70	70	70	70	143	143
Other Remaining Borrowings									50 000	50 199	43 123	31 874
Total Additions Including From Business Combinations Intangible Assets												1 000
Total Borrowings								3 935	50 000

Company staff

Nicholas M.

Role: Director

Appointed: 20 January 2012

Latest update: 20 June 2025

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2023

All Night Cars Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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