Cars 2 Deliver Limited in Burnley, BB12 8BS

Description

Data updated on: 01-11-2023

Cars 2 Deliver Limited 's been in the UK for fifteen years. Started with Companies House Reg No. 07054721 in the year 2009, it is located at The Town Hall 83 Burnley Road, Burnley BB12 8BS. This company's SIC code is 49410 meaning Freight transport by road. Cars 2 Deliver Ltd reported its latest accounts for the period up to 2018/10/31. Its latest annual confirmation statement was filed on 2019/10/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	72 423	186 425	187 391	305 696	429 309

Balance Sheet
Cash Bank On Hand						319 321	271 753	36 499
Current Assets		386 702	445 377	411 392	523 534	744 784	594 320	383 212
Debtors		385 074	427 748	331 463	416 852	425 463	322 567	346 713
Net Assets Liabilities						429 309	409 152	127 180
Property Plant Equipment						77 018	94 894	77 307
Cash Bank In Hand		1 628	17 629	79 929	106 682	319 321
Net Assets Liabilities Including Pension Asset Liability	100	72 423	186 425	187 391	305 696	429 309
Tangible Fixed Assets			59 315	93 561	78 421	77 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		72 323	186 325	187 291	305 596	429 209
Shareholder Funds	100	72 423	186 425	187 391	305 696	429 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 377	106 301	129 738
Average Number Employees During Period						25	24	22
Creditors						356 626	222 777	293 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 515	578
Disposals Property Plant Equipment							27 200	1 000
Fixed Assets			59 315	93 561	78 421	77 018	94 894	77 307
Increase From Depreciation Charge For Year Property Plant Equipment							29 439	24 015
Net Current Assets Liabilities		72 423	139 882	133 819	259 248	388 158	371 543	89 459
Property Plant Equipment Gross Cost						169 395	201 195	207 045
Provisions For Liabilities Balance Sheet Subtotal						12 658	18 030	14 688
Total Additions Including From Business Combinations Property Plant Equipment							59 000	6 850
Total Assets Less Current Liabilities	100	72 423	199 197	227 380	337 669	465 176	466 437	166 766
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year Total Current Liabilities		314 279
Creditors Due After One Year			909	24 967	19 315	23 209
Creditors Due Within One Year		314 279	305 495	277 573	264 286	356 626
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			11 863	15 022	12 658	12 658
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			79 000	107 045	10 495	24 540
Tangible Fixed Assets Cost Or Valuation			79 000	135 560	146 055	169 395
Tangible Fixed Assets Depreciation			19 685	41 999	67 634	92 377
Tangible Fixed Assets Depreciation Charged In Period			19 685	29 149	25 635	25 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 835		525
Tangible Fixed Assets Disposals				50 485		1 200