Britannia Radio Cars Merseyside Ltd in Liverpool, L36 3SA

Description

Data updated on: 01-11-2023

The firm operates under the name of Britannia Radio Cars Merseyside Ltd. It was originally established twenty years ago and was registered under 05045930 as the registration number. This particular registered office of this firm is based in Liverpool. You can contact it at Britannia Radio Cars, Stockbridge Lane. This firm's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. Its latest financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 17th February 2023.

Having two recruitment offers since 19th July 2016, the firm has been an active employer on the job market. On 20th July 2016, it started seeking job candidates for a part time Telephonist- Weekend Shifts post in Prescot, and on 19th July 2016, for the vacant post of a part time Telephonist in Prescot.

Considering this company's number of employees, it became unavoidable to find further directors: James A. and Michael R. who have been supporting each other for twenty years to promote the success of the company. To support the directors in their duties, the company has been utilizing the skills of James A. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 790	225 412	351 216	404 414	471 003	474 223

Balance Sheet
Cash Bank On Hand						47 110	11 074	54 671	235 320	60 779
Current Assets	127 203	123 714	174 545	102 007	157 258	295 492	149 670	323 544	842 744	441 312	178 987	677 660	503 935
Debtors	28 470	24 988	51 373	22 793	36 785	248 382	138 596	302 080	607 424	380 533
Net Assets Liabilities						474 223	73 628	-174 848		-23 437	-195 630	-163 760	-166 426
Property Plant Equipment						251 199	271 407	222 715	234 500	234 500
Cash Bank In Hand	98 733	98 726	123 172	79 214	120 473	47 110
Intangible Fixed Assets	103 232	163 488	175 744	173 017	146 869	190 124
Net Assets Liabilities Including Pension Asset Liability	205 790	225 412	332 297	404 414	471 003	474 223
Tangible Fixed Assets	142 368	138 413	245 650	288 033	306 417	251 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	205 690	225 312	351 116	404 314	470 903	474 123
Shareholder Funds	205 790	225 412	351 216	404 414	471 003	474 223

Other Financial Data
Accrued Liabilities Deferred Income										115 288	-53 854	435	101 151
Accumulated Amortisation Impairment Intangible Assets							239 197	292 463	244 221	256 123
Accumulated Depreciation Impairment Property Plant Equipment							18 093	66 785
Additions Other Than Through Business Combinations Intangible Assets							178 000	5 000
Additions Other Than Through Business Combinations Property Plant Equipment							164 500
Average Number Employees During Period						-55	-53					-51	-52
Creditors						207 783	477 506	980 455	1 507 330	1 214 981	978 566	415 913	202 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							269 539		55 000
Disposals Property Plant Equipment							400 976		55 000
Fixed Assets	245 600	301 901	421 394	461 050	453 286	441 323	597 095	512 637	572 664	548 145	550 095	485 054	592 580
Increase Decrease Due To Transfers Between Classes Intangible Assets										-201 810
Increase From Amortisation Charge For Year Intangible Assets							42 436	52 433	-48 242	11 902
Increase From Depreciation Charge For Year Property Plant Equipment							12 855	12 942	-11 785
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment								35 750
Intangible Assets						190 124	325 688	289 922	338 164	124 452
Intangible Assets Gross Cost							564 885	582 385	582 385	380 575
Investments										189 193
Investments Fixed Assets										189 193
Net Current Assets Liabilities	-18 998	-55 677	-68 285	-35 824	38 529	87 709	-327 836	-687 485	-664 586	256 014	-799 579	323 999	301 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												62 252
Property Plant Equipment Gross Cost							289 500	289 500	234 500	234 500
Provisions For Liabilities Balance Sheet Subtotal							23 300					166 086
Total Assets Less Current Liabilities	226 602	246 224	372 028	425 226	491 815	529 032				929 246	-249 484	155 194	894 250
Creditors Due After One Year						31 509
Creditors Due Within One Year		179 391	242 830	137 831	118 729	207 783
Intangible Fixed Assets Additions		84 000	40 000	27 797	4 862	76 786
Intangible Fixed Assets Aggregate Amortisation Impairment	50 208	73 952	101 696	132 220	163 230	196 761
Intangible Fixed Assets Amortisation Charged In Period		23 744	27 744	30 524	31 010	33 531
Intangible Fixed Assets Cost Or Valuation	153 440	237 440	277 440	305 237	310 099	386 885
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	20 812	20 812	20 812	20 812	20 812	23 300
Secured Debts						34 763
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		119 551	182 453	131 726	113 856	153 288
Tangible Fixed Assets Cost Or Valuation	338 617	374 132	556 585	688 311	802 167	525 976
Tangible Fixed Assets Depreciation	196 249	235 719	310 935	400 278	495 750	274 777
Tangible Fixed Assets Depreciation Charged In Period			75 216	89 343	95 472	42 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						263 357
Tangible Fixed Assets Disposals						429 479
Creditors Due Within One Year Total Current Liabilities	146 201	263 427
Tangible Fixed Assets Depreciation Charge For Period		60 480

Company staff

James A.

Role: Secretary

Appointed: 17 February 2004

Latest update: 21 December 2023

James A.

Role: Director

Appointed: 17 February 2004

Latest update: 21 December 2023

Michael R.

Role: Director

Appointed: 17 February 2004

Latest update: 21 December 2023

People with significant control

James A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Telephonist- Weekend Shifts in Prescot, posted on Wednesday 20th July 2016
Region / City	North West, Prescot
Industry	telecommunications
Work hours	Overtime
Job type	part time (less than 30 hours)


Telephonist in Prescot, posted on Tuesday 19th July 2016
Region / City	North West, Prescot
Industry	telecommunications
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	AS levels or their equivalent

Telephonist- Weekend Shifts in Prescot, posted on Wednesday 20th July 2016

Region / City

North West, Prescot

Industry

telecommunications

Work hours

Overtime

Job type

part time (less than 30 hours)

Telephonist in Prescot, posted on Tuesday 19th July 2016

Region / City

North West, Prescot

Industry

telecommunications

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

higher education students and graduates

Education level

AS levels or their equivalent

Britannia Radio Cars Merseyside Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Michael R.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

James A.

Accounts Documents

Jobs and Vacancies at Britannia Radio Cars Merseyside Limited

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