Asg Cars Ltd in Sevenoaks, TN13 2UY

Description

Data updated on: 01-11-2023

Registered with number 07904358 12 years ago, Asg Cars Ltd is a Private Limited Company. The business latest mailing address is 108 London Road, Dunton Green Sevenoaks. eleven years ago the company switched its name from Sgarc to Asg Cars Ltd. This company's SIC code is 49320, that means Taxi operation. 31st January 2023 is the last time the company accounts were filed.

Thomas G. is this specific firm's only managing director, that was appointed in 2012.

Thomas G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Asg Cars Ltd 2013-01-15
Sgarc Limited 2012-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 021	1 353	162	393

Balance Sheet
Cash Bank On Hand				677	1 999	1 692	3 372		3 572	194	502
Current Assets	7 089	9 047	303	777	2 099	1 792	3 472	3 422	3 672	1 592	1 900
Debtors	100	100	100	100	100	100	100		1 398	1 398	1 398
Net Assets Liabilities				393	993	64	920	216	12 931	-24 579	-29 445
Other Debtors				100	100	100	100		264	264	264
Property Plant Equipment				3 147	2 360	1 770	1 327		747	560	420
Cash Bank In Hand	6 989	8 947	203	677
Net Assets Liabilities Including Pension Asset Liability	1 021	1 353	162	393
Tangible Fixed Assets		5 594	4 196	3 147

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	921	1 253	62	293
Shareholder Funds	1 021	1 353	162	393

Other Financial Data
Accrued Liabilities Deferred Income				774	650	650	650		601	640	639
Accumulated Depreciation Impairment Property Plant Equipment					5 098	5 688	6 131			6 898	7 038
Average Number Employees During Period							1	1	1	1	2
Balances Amounts Owed By Related Parties				-61					-18 049	-26 091
Corporation Tax Payable				2 695	2 722	2 764	3 213
Corporation Tax Recoverable									1 134	1 134	1 134
Creditors				3 531	3 466	3 498	3 329	4 035	16 751	26 731	31 765
Dividends Paid On Shares				9 500	9 500	12 000	12 500
Fixed Assets		5 594	4 196	3 147	2 360	1 770	1 327	996	747	560	420
Increase Decrease In Depreciation Impairment Property Plant Equipment					787	590	443			187	140
Increase From Depreciation Charge For Year Property Plant Equipment					787	590	443			187	140
Loans From Directors				62					18 049	26 091	31 126
Net Current Assets Liabilities	1 021	-4 241	-4 034	-2 754	-1 367	-1 706	143	613	13 079	-25 139	-29 865
Other Taxation Social Security Payable					94	84	116
Property Plant Equipment Gross Cost					7 458	7 458	7 458			7 458	7 458
Total Assets Less Current Liabilities	1 021	1 353	162	393	993	64	1 570	384	12 331	-24 579	-29 445
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	600
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	1	1
Accruals Deferred Income Within One Year		1 620	700
Bank Borrowings Overdrafts		3 958
Creditors Due Within One Year	6 068	13 288	4 337	3 531
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year		5 495	1 668
Par Value Share		1	1	1
Tangible Fixed Assets Additions		7 458
Tangible Fixed Assets Cost Or Valuation		7 458	7 458	7 458
Tangible Fixed Assets Depreciation		1 864	3 262	4 311
Tangible Fixed Assets Depreciation Charged In Period		1 864		1 049
Share Capital Allotted Called Up Paid		100	100	100
Taxation Social Security Due Within One Year		2 215	1 969

Company staff

Thomas G.

Role: Director

Appointed: 10 January 2012

Latest update: 17 April 2024

People with significant control

Thomas G.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Asg Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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