Castle Cars Birmingham Ltd in Birmingham, B29 6JE

Description

Data updated on: 01-11-2023

Castle Cars Birmingham is a business situated at B29 6JE Birmingham at 13 Oak Tree Lane. The company has been registered in year 2009 and is registered under the identification number 07009211. The company has been present on the English market for 15 years now and the official state is active. This firm's SIC and NACE codes are 49320, that means Taxi operation. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-05-19.

Castle Cars Birmingham Ltd is a medium-sized vehicle operator with the licence number PD1093200. The firm has three transport operating centres in the country. In their subsidiary in Birmingham on Selly Oak, 4 machines are available. The centre in Birmingham has 1 machine, and the centre in Birmingham on Chelsea Trading Estate is equipped with 6 machines.

Asadullah K. is the company's solitary director, that was appointed in 2009 in September.

Asadullah K. is the individual who has control over this firm, owns over 3/4 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
Currency
Net Worth	55 106	96 966	141 740	166 526	166 526	235 651

Balance Sheet
Cash Bank On Hand						39 107	72 524	123 920
Current Assets	145 401	169 143	60 605	48 346	48 346	50 594	211 936	242 332
Debtors			3 974	9 964	9 964	11 487	139 412	118 412
Net Assets Liabilities						235 651	308 009
Property Plant Equipment						278 643	289 551	267 957
Other Debtors							81 714	26 714
Cash Bank In Hand	145 401	169 143	56 631	38 382	38 382	39 107
Intangible Fixed Assets	65 000	65 000	68 125	68 125	68 125	68 125
Net Assets Liabilities Including Pension Asset Liability	55 106	79 688	141 740	166 526	166 526	235 651
Tangible Fixed Assets	158 643	195 237	259 708	284 599	284 599	278 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 006	96 866	141 640	166 426	166 426	235 551
Shareholder Funds	55 106	96 966	141 740	166 526	166 526	235 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 173	274 196	321 483
Creditors						161 711	272 044	264 913
Fixed Assets	223 643	263 362	327 833	352 724	352 724	346 768	374 247	352 653
Increase From Depreciation Charge For Year Property Plant Equipment							46 296	47 287
Intangible Assets						68 125	84 696	84 696
Intangible Assets Gross Cost						68 125	84 696
Net Current Assets Liabilities	-168 537	-166 396	-186 093	-186 198	-186 198	-111 117	-60 108	-22 581
Property Plant Equipment Gross Cost						327 816	563 747	589 440
Total Additions Including From Business Combinations Property Plant Equipment							30 000	25 693
Total Assets Less Current Liabilities	55 106	96 966	141 740	166 526	166 526	235 651	314 139	330 072
Accrued Liabilities							11 688	11 688
Average Number Employees During Period							33	26
Corporation Tax Payable							13 355	22 547
Other Taxation Social Security Payable							6 171	3 011
Prepayments Accrued Income							57 698	91 698
Trade Creditors Trade Payables							60 060	128 423
Creditors Due Within One Year	313 938	350 174	288 695	257 762	257 762	187 497
Intangible Fixed Assets Cost Or Valuation	65 000	68 125	68 125	68 125	68 125	68 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 635	41 997	23 218	23 218	25 786
Tangible Fixed Assets Additions		46 000	92 683	68 691		43 217
Tangible Fixed Assets Cost Or Valuation	178 982	224 982	326 279	394 970	284 599	327 816
Tangible Fixed Assets Depreciation	20 339	33 973	66 571	110 371		49 173
Tangible Fixed Assets Depreciation Charged In Period		13 634	28 212	43 800		49 173

Company staff

Asadullah K.

Role: Director

Appointed: 04 September 2009

Latest update: 26 January 2024

People with significant control

Asadullah K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Castle Cars Birmingham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asadullah K.

People with significant control

Asadullah K.

Accounts Documents

Company Vehicle Operator Data

13 Oak Tree Lane

Address

City

Postal code

No. of Vehicles

1 New Bond Street

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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