Alpha Car Services Limited in London, N3 1LP

Description

Data updated on: 01-11-2023

The date the firm was founded is Mon, 18th Sep 2006. Started under company registration number 05937811, it is classified as a Private Limited Company. You may visit the main office of this firm during business hours at the following address: 171 Ballards Lane Finchley, N3 1LP London. This business's Standard Industrial Classification Code is 49320 and has the NACE code: Taxi operation. 2022-09-30 is the last time when account status updates were reported.

Abid H. is the following enterprise's individual managing director, that was arranged to perform management duties in 2007 in August. This business had been directed by Mohamed S. till June 2012. Furthermore a different director, namely Mohamed S. resigned in 2007. Furthermore, the director's responsibilities are aided with by a secretary - Naureen A., who was selected by the business in September 2006.

Abid H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	-8 089	65	15 401	25 655	30 601	35 009

Balance Sheet
Current Assets	4 041	3 935	3 417	13 203	18 923	23 328	23 981	41 249	32 294	34 154	81 875	101 643
Net Assets Liabilities						35 009	39 858	41 998	34 157	31 151	32 057	55 187
Cash Bank In Hand	2 780	2 534	185	2 544	4 708
Debtors	1 261	1 401	3 232	10 659	14 215
Net Assets Liabilities Including Pension Asset Liability	-8 089	65	15 401	25 655	30 601	35 009
Tangible Fixed Assets	18 000	17 040	44 100	44 264	24 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 189	-35	15 301	25 555	30 501
Shareholder Funds	-8 089	65	15 401	25 655	30 601	35 009

Other Financial Data
Accrued Liabilities Deferred Income								2 517	1 984	2 093	2 246	1 275
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 050	1 360	2 460
Average Number Employees During Period									-4	-4	-4	-4
Creditors						3 416	1 840	13 379	17 938	23 868	37 221	39 592
Fixed Assets	18 000	17 040	44 100	44 264	24 367	22 147	19 077	16 094	68 679	54 943	44 121	35 297
Net Current Assets Liabilities	-26 089	-16 975	-28 699	-5 166	6 234	19 912	22 141	28 421	14 356	10 286	44 654	62 051
Total Assets Less Current Liabilities	-8 089	65	15 401	39 098	37 551	42 059	41 218	44 515	83 035	65 229	88 775	97 348
Accruals Deferred Income					6 950	7 050
Creditors Due After One Year				13 443
Creditors Due Within One Year	30 130	20 910	32 116	18 369	12 689	3 416
Tangible Fixed Assets Additions		3 300	35 833	14 453	648
Tangible Fixed Assets Cost Or Valuation	22 500	25 800	61 633	63 983	50 178
Tangible Fixed Assets Depreciation	4 500	8 760	17 533	19 719	25 811
Tangible Fixed Assets Depreciation Charged In Period		4 260	8 773	9 289	8 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 103	2 891
Tangible Fixed Assets Disposals				12 103	14 453