Brentford & Ealing Radio Cars Ltd in London, W5 4QB

Description

Data updated on: 01-11-2023

Brentford & Ealing Radio Cars Ltd is categorised as Private Limited Company, that is located in South Ealing Station Kiosk 2, South Ealing Road, London. The head office's post code is W5 4QB. This company 's been twenty one years in this business. The company's Companies House Registration Number is 04874206. This business's principal business activity number is 49320 which means Taxi operation. 2022-08-31 is the last time when the company accounts were reported.

Right now, the company is the workplace of a single director: Hazrat U., who was assigned to lead the company in November 2020. Since February 2017 Muhammad S., had been fulfilling assigned duties for this specific company up until the resignation six years ago. Furthermore another director, specifically Syed N. quit in 2020.

Hazrat U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 059	-3 339	-2 756	-2 177	-1 327

Balance Sheet
Cash Bank On Hand						1 877	345	2 589	3 668	19 608	1 237	9 945
Current Assets	2 359	1 567	6 111	5 416	3 244	4 677	2 709	4 953	6 108	41 948	33 260	23 088
Debtors	1 560	0	4 384	4 206	3 200	2 800	2 364	2 364	2 440	22 340	32 023	13 143
Net Assets Liabilities						-10 611	-5 113	1 179	4 362	6 313	8 306	-4 939
Other Debtors										17 400	32 023	13 143
Property Plant Equipment						255	191	143	107	11 647	20 525	21 271
Cash Bank In Hand	799	1 567	1 727	1 210	44	1 877
Net Assets Liabilities Including Pension Asset Liability	-7 059	-3 339	-2 756	-2 177	-1 327	-10 611
Tangible Fixed Assets	887	710	568	454	340	255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 159	-3 439	-2 856	-2 277	-1 427	-10 711
Shareholder Funds	-7 059	-3 339	-2 756	-2 177	-1 327

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 425	2 425	2 425	2 425
Total Fixed Assets Depreciation	1 538	1 715	1 857	1 971
Total Fixed Assets Depreciation Charge In Period		177	142	114
Accumulated Depreciation Impairment Property Plant Equipment						2 170	2 234	2 282	2 318	4 373	7 995	11 749
Additions Other Than Through Business Combinations Property Plant Equipment										13 595	12 500	4 500
Average Number Employees During Period									3	3	4	5
Bank Borrowings										45 000	44 140	42 680
Creditors						15 543	8 013	3 917	1 853	2 282	1 339	6 618
Increase From Depreciation Charge For Year Property Plant Equipment							64	48	36	2 055	3 622	3 754
Net Current Assets Liabilities	-7 946	-4 049	-3 324	-2 631	-1 667	-10 866	-5 304	1 036	4 255	39 666	31 921	16 470
Other Creditors						15 030	6 928	2 088	181
Property Plant Equipment Gross Cost						2 425	2 425	2 425	2 425	16 020	28 520	33 020
Taxation Social Security Payable							59	290	340	1 365	837	5 703
Total Assets Less Current Liabilities	-7 059	-3 339	-2 756	-2 177	-1 327				4 362	51 313	52 446	37 741
Trade Creditors Trade Payables						513	1 026	1 539	1 332	917	502	915
Trade Debtors Trade Receivables						2 800	2 364	2 364	2 440	4 940
Creditors Due Within One Year Total Current Liabilities	10 305	5 616	9 435	8 047
Fixed Assets	887	710	568	454	340
Tangible Fixed Assets Cost Or Valuation	2 425	2 425	2 425	2 425	2 425	2 425
Tangible Fixed Assets Depreciation	1 538	1 715	1 857	1 971	2 085	2 170
Tangible Fixed Assets Depreciation Charge For Period		177	142	114
Capital Employed					-1 327	-10 611
Creditors Due Within One Year				8 047	4 911	15 543
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period					114	85
Share Capital Allotted Called Up Paid					100	100