Central Cars & Couriers Limited in Cumbria, LA13 9TN

Description

Data updated on: 01-11-2023

This Central Cars & Couriers Limited company has been operating in this business field for at least eighteen years, having started in 2006. Registered with number 05732662, Central Cars & Couriers is a Private Limited Company with office in 74 Salthouse Road, Cumbria LA13 9TN. This business's principal business activity number is 49320 and has the NACE code: Taxi operation. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 7th March 2023.

Central Cars & Couriers Ltd is a small-sized vehicle operator with the licence number PC1138223. The firm has one transport operating centre in the country. In their subsidiary in Barrow-in-furness on Off Salthouse Road, 2 machines are available.

At the moment, we can name only a single managing director in the company: Stephen H. (since 2006-03-07). This firm had been supervised by Anthony W. up until 17 years ago. In order to help the directors in their tasks, this firm has been utilizing the skillset of Julie S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 889	-25 006	-15 299	-14 744	-8 973

Balance Sheet
Cash Bank On Hand					2 244	2 814	930	45	2	50 196	45 011	89 849
Current Assets	12 547	15 900	24 345	22 594	33 297	34 227	23 339	34 155	36 401	95 128	79 313	139 119
Debtors	6 433	15 516	23 036	21 051	22 606	31 413	22 409	34 110	36 399	44 932	34 302	49 270
Net Assets Liabilities					-22 095	-16 264	-40 021	-63 522	-81 177	-6 765	10 991	65 655
Other Debtors					22 094	30 719	21 777	34 033	36 396	44 931	34 299	49 270
Property Plant Equipment					39 129	38 015	28 101	44 988	33 805	37 011	39 792	43 669
Cash Bank In Hand	6 114	384	1 309	1 543	10 691
Intangible Fixed Assets	9 800	9 900	9 000	8 100	7 200
Tangible Fixed Assets	15 461	19 395	17 195	22 692	39 129

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-27 889	-26 006	-16 299	-15 744	-9 973
Shareholder Funds	-26 889	-25 006	-15 299	-14 744	-8 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 800	8 700	9 600	10 500	11 400	12 300	13 200	14 100
Accumulated Depreciation Impairment Property Plant Equipment					38 905	47 467	57 381	61 841	73 024	85 293	98 502	113 015
Average Number Employees During Period								21	20	17	18	14
Bank Borrowings Overdrafts					11 696	7 755	17 311	12 364	13 929
Corporation Tax Payable												5 394
Creditors					45 661	43 279	30 630	66 084	55 083	49 361	49 000	49 000
Current Tax For Period												5 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												10 735
Dividends Paid On Shares							5 400	4 500	3 600
Fixed Assets	25 261	29 295	26 195	30 792	46 329	44 315	33 501	49 488	37 405	39 711	41 592	44 569
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment						13 025	9 914	14 888	11 183	12 269	13 209	14 513
Intangible Assets					7 200	6 300	5 400	4 500	3 600	2 700	1 800	900
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	52 150	54 301	-41 494	-43 066	-9 642	-17 300	-42 892	-46 926	-63 499	2 885	18 399	80 821
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					33 965	35 524	30 630	66 084	55 083	49 361	49 000	49 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 463		10 428
Other Disposals Property Plant Equipment						5 950		13 293
Other Taxation Social Security Payable					9 148	14 775	10 348	15 618	21 321	38 253	21 746	18 764
Par Value Share		1	1	1	1	1	1
Profit Loss					-7 352	5 831	-23 757	-23 501	-17 655	74 412	17 756	54 664
Property Plant Equipment Gross Cost					78 035	85 482	85 482	106 829	106 829	122 304	138 294	156 684
Provisions For Liabilities Balance Sheet Subtotal												10 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities												16 129
Total Additions Including From Business Combinations Property Plant Equipment						13 397		34 640		15 475	15 990	18 390
Total Assets Less Current Liabilities	26 889	25 006	-15 299	-12 274	36 687	27 015	-9 391	2 562	-26 094	42 596	59 991	125 390
Trade Debtors Trade Receivables					514	694	632	77	3	1	3
Creditors Due After One Year				2 470	45 660
Creditors Due Within One Year	64 697	70 201	65 839	65 660	42 939
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	5 100	6 000	6 900	7 800
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	14 000	15 000	15 000	15 000	15 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				12 900	30 835
Tangible Fixed Assets Cost Or Valuation			37 549	50 450	78 035
Tangible Fixed Assets Depreciation			20 354	27 757	38 906
Tangible Fixed Assets Depreciation Charged In Period				7 403	12 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 766
Tangible Fixed Assets Disposals					3 250