All Night Cars Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

All Night Cars came into being in 2010 as a company enlisted under no 07253408, located at DA1 2AU Dartford at 3 Enterprise House. It has been in business for fourteen years and its status at the time is active. This company's registered with SIC code 49320 and has the NACE code: Taxi operation. Its latest annual accounts describe the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-05-13.

Currently, this particular limited company is supervised by one director: Nicholas M., who was assigned this position in 2010. For two years George E., had been supervising this limited company until the resignation in 2012.

The companies with significant control over this firm are as follows: All Night Cars Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at 8 Essex Road, DA1 2AU, Kent and was registered as a PSC under the reg no 07918030.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 838	21 168	4 124	7 062	42 115

Balance Sheet
Cash Bank In Hand	5 456	9 205	431	30 967	37 283
Cash Bank On Hand					37 283	32 463	6 977	36 522	165 545	137 752	47 021	6 548
Current Assets	30 736	40 408	30 842	65 251	73 927	76 170	75 713	159 493	220 598	231 748	153 546	128 140
Debtors	25 280	31 203	30 411	34 284	36 644	43 707	68 736	122 971	55 053	93 996	106 525	121 592
Net Assets Liabilities					42 115	54 540	37 390	60 064	-16 824	19 733	-40 483	-24 582
Net Assets Liabilities Including Pension Asset Liability	7 838	21 168	4 124	7 062	42 115
Property Plant Equipment					26 136	21 561	18 749	113 159	84 926	67 116	4 095	3 775
Tangible Fixed Assets	43 502	69 178	53 581	28 797	26 136
Other Debtors									9 748	8 175	14 133	11 549

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	7 338	20 668	3 624	6 562	41 615
Shareholder Funds	7 838	21 168	4 124	7 062	42 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 667	22 334	37 401	50 388	61 711
Accumulated Depreciation Impairment Property Plant Equipment					34 999	40 590	45 430	76 021	96 754	114 564	11 681	12 625
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-760	-479	-2 102	-2 100	-893	-9 884	1 393
Average Number Employees During Period					18	19	23	28	21	21	17	18
Bank Borrowings Overdrafts					7 955		11 459	171 813	150 000	147 500	117 500	87 500
Creditors					54 484	40 487	54 847	277 798	150 000	147 500	117 500	87 500
Creditors Due After One Year		3 250
Creditors Due Within One Year	66 400	85 168	80 299	83 541	54 484
Deferred Tax Liabilities					3 464	-43	-103	123
Fixed Assets							18 749	178 492	197 592	164 715	88 707	77 064
Increase From Amortisation Charge For Year Intangible Assets								4 667	17 667	15 067	12 987	11 323
Increase From Depreciation Charge For Year Property Plant Equipment						5 591	4 840	30 591	22 608	17 810	1 023	944
Intangible Assets								65 333	112 666	97 599	84 612	73 289
Intangible Assets Gross Cost								70 000	135 000	135 000	135 000
Net Current Assets Liabilities	-35 664	-44 760	-49 457	-18 290	19 443	35 683	20 866	-118 305	-64 416	2 518	-11 690	-14 146
Number Shares Allotted		250	250	250	250
Number Shares Issued Fully Paid						250	250	250	250	250	250	250
Other Creditors					5 262	7 073	3 224	32 760	62 467	13 635	6 552	6 402
Other Taxation Social Security Payable					42 029	32 191	38 225	69 467	70 214	95 516	54 058	45 986
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						12 425	-17 150	22 674	-76 888	36 557	-60 216	15 901
Property Plant Equipment Gross Cost					61 135	62 151	64 180	189 180	181 680	181 680	15 776	16 400
Provisions					3 464	2 704	2 225	123	-1 977	-2 870	-12 754	-11 361
Provisions For Liabilities Balance Sheet Subtotal					3 464	2 704	2 225	123
Provisions For Liabilities Charges				3 445	3 464
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		45 900			7 022
Tangible Fixed Assets Cost Or Valuation	60 210	106 110	106 110	63 681	61 135
Tangible Fixed Assets Depreciation	16 708	36 932	52 529	34 884	34 999
Tangible Fixed Assets Depreciation Charged In Period		20 224	15 597	7 784	6 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 429	6 689
Tangible Fixed Assets Disposals				42 429	9 568
Total Additions Including From Business Combinations Intangible Assets								70 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment						1 016	2 028	125 000			2 437	624
Total Assets Less Current Liabilities	7 838	24 418	4 124	7 062	45 579	57 244	39 615	60 187	133 176	167 233	77 017	62 918
Trade Creditors Trade Payables					-762	1 223	1 939	3 758	5 674	5 755	12 949	10 002
Trade Debtors Trade Receivables					36 644	43 707	68 736	122 971	45 305	85 821	92 392	110 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 875		103 906
Disposals Property Plant Equipment									7 500		168 341

Company staff

Nicholas M.

Role: Director

Appointed: 13 May 2010

Latest update: 13 April 2024

People with significant control

All Night Cars Holdings Ltd.

Address: Enterprise House 8 Essex Road, Dartford, Kent, DA1 2AU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies For England And Wales

Registration number 07918030

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 July 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

All Night Cars Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

George E.

People with significant control

All Night Cars Holdings Ltd.

Accounts Documents

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