Cheam Station Cars Limited in Sutton, SM2 7AT

Description

Data updated on: 09-10-2022

Cheam Station Cars came into being in 1997 as a company enlisted under no 03340601, located at SM2 7AT Sutton at West Side. This company's last known status was dissolved. Cheam Station Cars had been operating on the market for at least 25 years.

Mohammed H. was the firm's managing director, assigned this position nineteen years ago.

Mohammed H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	143 169	154 866	171 064	156 114	146 675

Balance Sheet
Cash Bank On Hand					13 609	55 308	89 921	71		3 042
Current Assets	29 872	57 209	111 748	113 027	120 296	130 584	146 999	21 238		3 042
Debtors	21 240	35 453	37 646	67 392	106 687	75 276	57 078	15 969
Net Assets Liabilities					146 674	57 365	1 501	-60 617	-57 358	-65 626
Property Plant Equipment					36 876	29 501	26 850	23 622
Cash Bank In Hand	8 632	21 756	74 102	55 635	13 609
Intangible Fixed Assets	54 494	44 603	34 711	43 519	34 725
Net Assets Liabilities Including Pension Asset Liability	143 169	154 866	171 064	173 656	146 675
Tangible Fixed Assets	63 378	58 576	42 035	38 169	36 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 069	154 766	170 964	173 556	146 575
Shareholder Funds	143 169	154 866	171 064	156 114	146 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 219	62 013	70 807	79 601	79 601
Accumulated Depreciation Impairment Property Plant Equipment					96 231	103 606	108 262	112 980	112 980
Average Number Employees During Period								3	2
Creditors					45 223	128 651	189 485	113 820	57 358	68 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 031
Disposals Property Plant Equipment							5 641
Fixed Assets	117 872	103 179	76 746	81 688	71 601	55 432	43 987	31 965
Increase Decrease Due To Transfers Between Classes Intangible Assets									-8 343
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-23 622
Increase From Amortisation Charge For Year Intangible Assets						8 794	8 794	8 794
Increase From Depreciation Charge For Year Property Plant Equipment						7 375	6 687	4 719
Intangible Assets					34 725	25 931	17 137	8 343
Intangible Assets Gross Cost					87 944	87 944	87 944	87 944	79 601
Net Current Assets Liabilities	32 711	60 929	105 840	91 968	75 074	1 933	-42 486	-92 582	-57 358	-65 626
Property Plant Equipment Gross Cost					133 107	133 107	135 111	136 602	112 980
Total Additions Including From Business Combinations Property Plant Equipment							7 646	1 491
Total Assets Less Current Liabilities	150 583	164 108	182 586	156 114	146 675	57 365	1 501	-60 617	-57 358	-65 626
Creditors Due After One Year	7 414	9 242	11 522
Creditors Due Within One Year	4 661	6 280	15 908	31 059	45 222
Intangible Fixed Assets Additions				22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 450	21 341	31 233	44 425	53 219
Intangible Fixed Assets Amortisation Charged In Period		9 891	9 892	13 192	8 794
Intangible Fixed Assets Cost Or Valuation	65 944	65 944	65 944	87 944	87 944
Number Shares Allotted		100			100
Other Debtors Due After One Year	21 240	35 453
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 500	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		11 105		14 911	7 927
Tangible Fixed Assets Cost Or Valuation	99 164	110 269	110 269	125 180	133 107
Tangible Fixed Assets Depreciation	35 786	51 693	68 234	87 011	96 231
Tangible Fixed Assets Depreciation Charged In Period		15 907	16 541	18 777	9 220