Cedar & Bearwood Radio Cars Limited in Warley, B66 3AP

Description

Data updated on: 01-11-2023

The Cedar & Bearwood Radio Cars Limited firm has been operating in this business field for at least twelve years, as it's been established in 2012. Registered under the number 08016781, Cedar & Bearwood Radio Cars was set up as a Private Limited Company with office in 142 High Street, Warley B66 3AP. This enterprise's declared SIC number is 49320 meaning Taxi operation. Thursday 31st March 2022 is the last time when the accounts were reported.

There's a solitary director presently overseeing this specific business, namely Hardip S. who's been carrying out the director's assignments since 2012-04-03. The following business had been managed by Barbara K. up until twelve years ago.

Hardip S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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
Net Worth	2 542	19 198	12 255	15 993

Balance Sheet
Cash Bank In Hand	1 148	10 304	2 814	1 961
Current Assets	1 148	20 304	2 814	1 961	4 230	4 463	6 625	4 983	1 190	2 963	3 684
Tangible Fixed Assets	31 500	29 000	46 047	66 162

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 442	19 098	12 155	15 893
Shareholder Funds	2 542	19 198	12 255	15 993

Other Financial Data
Average Number Employees During Period							2	3	4	3	2
Creditors				52 130	55 028	52 900	52 862	45 855	41 061	24 381	19 354
Creditors Due Within One Year	30 106	30 106	36 808	52 130
Fixed Assets				66 162	63 662	61 162	58 662	56 162	53 662	33 182	30 682
Net Current Assets Liabilities	-28 958	-9 802	-33 792	-50 169	-50 798	-48 437	-46 237	-40 872	-39 871	-21 418	-15 670
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		10 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	31 500		19 547	22 615
Tangible Fixed Assets Cost Or Valuation	31 500	31 500	51 047	73 662
Tangible Fixed Assets Depreciation		2 500	5 000	7 500
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 500	2 500
Total Assets Less Current Liabilities	2 542	19 198	12 053	15 993	12 864	12 725	12 425	15 290	13 791	11 764	15 012

Company staff

Hardip S.

Role: Director

Appointed: 03 April 2012

Latest update: 7 January 2024

People with significant control

Hardip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014

Cedar & Bearwood Radio Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip S.

Barbara K.

People with significant control

Hardip S.

Accounts Documents

Company filings

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