Angel Cars Limited in West Molesey, KT8 2LN

Description

Data updated on: 01-11-2023

The day this firm was started is 2005-06-14. Registered under 05481043, the firm is classified as a Private Limited Company. You can contact the office of this company during office times at the following location: Suite 2 Griffin House 89 Island Farm Road, KT8 2LN West Molesey. The firm's SIC and NACE codes are 49320 and their NACE code stands for Taxi operation. Angel Cars Ltd reported its latest accounts for the period that ended on 2023-06-30. The latest annual confirmation statement was filed on 2023-06-14.

The company has one managing director at present managing the following firm, namely Tony N. who's been doing the director's tasks since 2005-06-14. Since 2005-06-15 Derek N., had been responsible for a variety of tasks within this firm up until the resignation in 2021. In order to provide support to the directors, this specific firm has been utilizing the skills of Karen N. as a secretary since June 2005.

Executives with significant control over the firm are: Derek N. owns 1/2 or less of company shares. Tony N. owns 1/2 or less of company shares.

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
Net Worth	13	2	-5 257	172	8 363

Balance Sheet
Current Assets		67 159	62 648	72 014	69 497	46 013	51 567	50 453	55 843	61 629	42 714	21 698
Net Assets Liabilities					8 363	3 502	14 870	6 141	3 171	9 408	21 578
Cash Bank In Hand			17 431	21 900
Cash Bank On Hand						3 770	4 792	3 150	28 814
Debtors	25 170	67 159	45 217	50 114	69 497	42 243	46 775	47 303	27 029
Net Assets Liabilities Including Pension Asset Liability		2	-5 257	172	8 363
Other Debtors					600
Property Plant Equipment					68 713	66 398	60 264	58 249	43 533
Tangible Fixed Assets	24 616	33 371	48 894	36 689	68 713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11		-5 259	170	8 361
Shareholder Funds	13	2	-5 257	172	8 363

Other Financial Data
Accrued Liabilities Deferred Income										5 574
Average Number Employees During Period								3	3	-5	-4	-4
Creditors					16 523	10 174	6 517	13 621	10 057	84 432	49 473	37 188
Fixed Assets										37 785	28 337	31 450
Net Current Assets Liabilities	-24 603	-18 639	-33 688	-21 544	-43 827	-52 722	-38 877	-38 487	-30 305	-22 803	-6 759	-15 490
Total Assets Less Current Liabilities	13	2	15 206	15 145	24 886	13 676	21 387	19 762	13 228	14 982	21 578	15 960
Accrued Liabilities					600	1 460	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					44 105	38 441	58 524	74 039	89 254
Bank Borrowings Overdrafts					6 754
Corporation Tax Payable					70 591	70 443	67 898	64 868	73 149
Creditors Due After One Year		14 730	20 463	14 973	16 523
Creditors Due Within One Year	49 773	85 798	96 336	93 558	113 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 468		3 895
Disposals Property Plant Equipment						14 090		14 957
Finance Lease Liabilities Present Value Total					16 523	10 174	6 517	13 621	10 057
Increase From Depreciation Charge For Year Property Plant Equipment						2 804	20 083	19 410	15 215
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2
Other Creditors					2 852	2 852	2 852
Par Value Share		1	1	1	1			1	1
Profit Loss								-7 584	-2 970
Property Plant Equipment Gross Cost					112 818	104 839	118 788	132 288	132 787
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 768	35 938		38 130
Tangible Fixed Assets Cost Or Valuation	97 347	117 115	113 564	113 564	112 818
Tangible Fixed Assets Depreciation	72 731	83 744	64 670	76 875	44 105
Tangible Fixed Assets Depreciation Charged In Period		11 013	16 275	12 205	2 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 349		35 376
Tangible Fixed Assets Disposals			39 489		38 876
Total Additions Including From Business Combinations Property Plant Equipment						6 111	13 949	28 457	499
Trade Creditors Trade Payables					16 946	15 054	16 920	16 252	9 885
Trade Debtors Trade Receivables					68 897	42 243	46 775	47 303	27 029