Cheam Limousines Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Cheam Limousines Limited,registered as Private Limited Company, that is registered in 1 Brook Court, Blakeney Road in Beckenham. The office's located in BR3 1HG. The firm operates since 2003/02/24. The company's reg. no. is 04676131. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

Currently, there is only a single managing director in the company: Richard S. (since 2003/02/28). That limited company had been controlled by Joanne S. up until July 2007. Furthermore another director, namely Brian W. quit in February 2006. In order to provide support to the directors, the abovementioned limited company has been using the skills of Joanne S. as a secretary since July 2007.

Richard S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	3 247	2 990	4 678	20 023	7 068

Balance Sheet
Cash Bank In Hand	9	7 410	41	165	9
Cash Bank On Hand					9	197	1 879	3 480	3 018	753	2 320	11 025
Current Assets	51 240	60 760	80 996	82 675	68 709	93 067	112 183	134 408	60 104	19 265	94 276	175 832
Debtors	51 231	53 350	80 955	82 510	68 700	92 870	110 304	130 928	57 086	18 512	91 956	164 807
Intangible Fixed Assets	28 894	27 673	25 231	22 789	17 905
Net Assets Liabilities					7 068	10 918	29 943	49 305	9 300	-71 610	-69 793	1 453
Net Assets Liabilities Including Pension Asset Liability	3 247	2 990	4 678	20 023	7 068
Other Debtors					1 774	2 000	2 014	7 770	4 720	13 860	14 799	4 700
Property Plant Equipment					262 117	308 879	392 096	388 749	404 466	363 457	405 761	449 219
Tangible Fixed Assets	77 476	132 512	192 306	260 805	262 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 247	1 990	3 678	19 023	6 068
Shareholder Funds	3 247	2 990	4 678	20 023	7 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 937	35 822	40 706	44 090	45 974	47 858	48 842
Accumulated Depreciation Impairment Property Plant Equipment					50 512	65 401	50 154	81 361	95 399	136 526	147 516	192 444
Average Number Employees During Period						3	3	4	6	6	6	8
Bank Borrowings Overdrafts					40 930	25 784	40 264		28 594	74 737	62 435	52 917
Creditors					102 359	82 982	169 422	150 245	138 513	167 390	217 625	209 006
Creditors Due After One Year	21 070	59 056	60 766	87 413	102 359
Creditors Due Within One Year	124 388	154 098	195 665	206 672	186 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 742	51 835	14 020	31 548		34 836
Disposals Property Plant Equipment						76 676	201 126	73 336	107 250		110 979
Dividends Paid						36 500
Finance Lease Liabilities Present Value Total					102 359	82 982	169 422	150 245	109 919	92 653	155 190	156 089
Fixed Assets	106 370	160 185	217 537	283 594	280 022	321 899	400 232	393 501	407 334	364 441	405 761	449 219
Increase Decrease In Property Plant Equipment						137 453	269 096	97 338	135 137		162 969	86 636
Increase From Amortisation Charge For Year Intangible Assets						4 885	4 884	3 384	1 884	1 884	984
Increase From Depreciation Charge For Year Property Plant Equipment						32 631	36 588	45 227	45 586	41 127	45 826	44 928
Intangible Assets					17 905	13 020	8 136	4 752	2 868	984
Intangible Assets Gross Cost					48 842	48 842	48 842	48 842	48 842	48 842	48 842
Intangible Fixed Assets Aggregate Amortisation Impairment	19 948	21 169	23 611	26 053	30 937
Intangible Fixed Assets Cost Or Valuation	48 842	48 842	48 842	48 842
Net Current Assets Liabilities	-73 148	-93 338	-114 669	-123 997	-118 172	-166 223	-122 448	-114 713	-179 496	-199 604	-180 834	-163 280
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					16 284	29 246	26 186	29 068	4 130	21 181	4 330	50 290
Other Taxation Social Security Payable					45 493	50 612	19 685	78 456	40 800	21 989	42 383	86 360
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						40 350
Property Plant Equipment Gross Cost					312 629	374 280	442 250	470 110	499 865	499 983	553 277	641 663
Provisions					52 423	61 776	78 419	79 238	80 025	69 057
Provisions For Liabilities Balance Sheet Subtotal					52 423	61 776	78 419	79 238	80 025	69 057	77 095	75 480
Provisions For Liabilities Charges	8 905	4 801	37 424	52 161	52 423
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	149 555	150 336	227 012	305 293	312 629
Tangible Fixed Assets Depreciation	72 079	17 824	34 706	44 488	50 512
Total Additions Including From Business Combinations Property Plant Equipment						138 327	269 096	101 196	137 005	118	164 273	88 386
Total Assets Less Current Liabilities	33 222	66 847	102 868	159 597	161 850	155 676	277 784	278 788	227 838	164 837	224 927	285 939
Trade Creditors Trade Payables					23 980	37 199	43 450	40 370	16 533	25 964	62 920	66 137
Trade Debtors Trade Receivables					66 926	90 870	108 290	123 158	52 366	4 652	77 157	160 107