Cars ""r"" Uss Limited in Crewe, CW2 7RL

Website

Zoom

www.carsruss.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cars ""r"" Uss Limited. The company was founded twenty two years ago and was registered under 04596943 as the registration number. This particular office of this firm is registered in Crewe. You can contact them at 212 Wistaston Road. The enterprise's classified under the NACE and SIC code 49320, that means Taxi operation. Cars ""r"" Uss Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-04-14.

The details that details this enterprise's executives shows there are two directors: Christine L. and Russell M. who were appointed on 2020-02-08 and 2002-11-21. In order to provide support to the directors, this limited company has been utilizing the skills of Russell M. as a secretary for the last nineteen years.

Russell M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 914	-20 299	-88 308	-147 484	-188 767	-223 268

Balance Sheet
Cash Bank In Hand	59	66	1 055	7 782	-241	3 280
Cash Bank On Hand						3 280	2	674	1 453	4 555	12 658	3 466
Current Assets	58 774	51 168	33 075	35 253	33 189	33 504	11 077	6 147	11 803	17 303	29 055	17 997
Debtors	56 215	48 602	29 520	24 971	30 930	29 849	10 700	5 098	9 975	12 373	16 022	14 156
Net Assets Liabilities						-223 268	-301 458
Net Assets Liabilities Including Pension Asset Liability	30 914	-20 299	-88 308	-147 484	-188 767	-223 268
Other Debtors						6 900			249		847
Property Plant Equipment						20 024	12 538	7 926	14 825	10 511	7 625	4 789
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	375
Tangible Fixed Assets	30 408	32 341	37 592	28 123	21 355	20 024
Total Inventories						375	375	375	375	375	375	375

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	2 413	-48 800	-116 809	-175 985	-217 268	-251 769
Shareholder Funds	30 914	-20 299	-88 308	-147 484	-188 767	-223 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 806	28 342	28 904	33 505	35 119	36 305	36 141
Average Number Employees During Period							10	6	5	6	6	8
Bank Borrowings Overdrafts						2 519	3 459	3 713	2 909			2 187
Creditors						3 252	325 073	403 867	487 912	515 586	522 213	558 274
Creditors Due After One Year		12 250	26 953	19 053	11 153	3 252
Creditors Due Within One Year	58 268	91 558	132 022	191 807	232 158	273 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 575	2 018	289	1 846	1 313	1 734
Disposals Property Plant Equipment							4 950	4 050	500	2 700	3 000	3 000
Finance Lease Liabilities Present Value Total						3 252	3 252
Increase From Depreciation Charge For Year Property Plant Equipment							4 111	2 580	4 890	3 460	2 499	1 570
Net Current Assets Liabilities	506	-40 390	-98 947	-156 554	-198 969	-240 040	-313 996	-397 720	-476 109	-498 283	-493 158	-540 277
Number Shares Allotted		198	198	198	198	198
Other Creditors						252 184	314 055	396 351	482 975	513 911	520 796	554 874
Other Taxation Social Security Payable						5 911	1 373	468		1 078		1 213
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 830	40 880	36 830	48 330	45 630	43 930	40 930
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Share Premium Account	28 402	28 402	28 402	28 402	28 402	28 402
Tangible Fixed Assets Additions		19 500	40 826		3 550	14 650
Tangible Fixed Assets Cost Or Valuation	91 813	68 325	67 081	66 431	60 038	45 830
Tangible Fixed Assets Depreciation	61 405	35 984	29 489	38 308	38 683	25 806
Tangible Fixed Assets Depreciation Charged In Period		9 774	12 509	9 315	7 020	6 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 195	19 004	496	6 645	19 476
Tangible Fixed Assets Disposals		42 988	42 070	650	9 943	28 858
Total Additions Including From Business Combinations Property Plant Equipment									12 000		1 300
Total Assets Less Current Liabilities	30 914	-8 049	-61 355	-128 431	-177 614	-220 016	-301 458	-389 794	-461 284	-487 772	-485 533	-535 488
Trade Creditors Trade Payables						5 030	2 934	3 335	2 028	597	1 417
Trade Debtors Trade Receivables						22 949	10 700	5 098	9 726	12 373	15 175	14 156