Call-a-car (rugby) Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

The official moment this company was registered is Fri, 20th Mar 2009. Established under 06853823, this company operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: Chestnut Field House Chestnut Field, CV21 2PD Rugby. This enterprise's SIC code is 49320 and has the NACE code: Taxi operation. Call-a-car (rugby) Ltd reported its latest accounts for the financial period up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/03/20.

For this limited company, all of director's obligations have been carried out by Raj P. and Rita T.. Within the group of these two people, Raj P. has managed limited company the longest, having become a part of officers' team 15 years ago.

Executives who have control over the firm are as follows: Rita T. has substantial control or influence over the company. Raj P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	402	2 772	607

Balance Sheet
Cash Bank On Hand			3 449	31 175	32 254	38 806	16 083	44 961	25 487	12 080
Current Assets	49 725	49 939	52 049	89 834	81 368	95 564	62 234	80 324	84 953	67 620
Debtors	48 978	49 768	48 600	58 659	49 114	56 758	46 151	32 363	59 466	55 540
Net Assets Liabilities				895	49	15 335	284	116	44	523
Property Plant Equipment			5 491	4 667	27 207	22 533	4 368	21 678	17 471	11 203
Cash Bank In Hand	747	171	3 449
Net Assets Liabilities Including Pension Asset Liability	402	2 772	607
Other Debtors				1 418	1 103
Tangible Fixed Assets	7 600	6 460	5 491

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	398	2 768	603
Shareholder Funds	402	2 772	607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 290	12 114	15 895	19 569	16 741	21 088	27 302	33 570
Additions Other Than Through Business Combinations Property Plant Equipment								21 657	2 007
Average Number Employees During Period				2	2	4	3	3	3	4
Creditors			56 933	93 606	13 258	8 958	66 318	51 250	36 927	22 605
Increase From Depreciation Charge For Year Property Plant Equipment				824	3 781	3 924	1 505	4 346	6 212	6 268
Net Current Assets Liabilities	474	-1 621	-4 884	-3 772	-13 900	1 760	-4 084	29 688	19 500	11 925
Property Plant Equipment Gross Cost			16 781	16 781	43 102	42 102	21 109	42 766	44 773
Total Assets Less Current Liabilities	8 074	4 839	607	895	13 307	24 293	284	51 366	36 971	23 128
Director Remuneration								12 480	12 480	13 032
Accrued Liabilities			2 800	2 800	2 800	2 800	3 160
Bank Borrowings Overdrafts			6 898		30 552	24 172	20 785
Corporation Tax Payable			12 517	20 832	12 298	21 829	4 845
Creditors Due After One Year	7 672	2 067
Creditors Due Within One Year	49 251	51 560	56 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						250	4 333
Disposals Property Plant Equipment						1 000	21 667
Finance Lease Liabilities Present Value Total					13 258	8 958
Increase Decrease In Property Plant Equipment					21 667
Number Shares Allotted		4	4
Other Creditors			362	192	192
Other Taxation Social Security Payable			-50	63 495	37 076	432	576
Par Value Share		1	1
Prepayments			136	75	76	77	77
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	16 781	16 781
Tangible Fixed Assets Depreciation	9 181	10 321	11 290
Tangible Fixed Assets Depreciation Charged In Period		1 140	969
Total Additions Including From Business Combinations Property Plant Equipment					26 321		674
Trade Creditors Trade Payables			22 522	21 898	20 281	14 584	17 116
Trade Debtors Trade Receivables			46 907	57 166	48 011	56 681	40 319

Company staff

Raj P.

Role: Director

Appointed: 20 March 2009

Latest update: 30 March 2024

Rita T.

Role: Director

Appointed: 20 March 2009

Latest update: 30 March 2024

People with significant control

Rita T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Raj P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Call-a-car (rugby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj P.

Rita T.

People with significant control

Rita T.

Raj P.

Accounts Documents

Company filings

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