City Executive Cars Ltd in Sidcup, DA15 7HE

Description

Data updated on: 01-11-2023

City Executive Cars is a company registered at DA15 7HE Sidcup at 10 Christchurch Road. This firm has been registered in year 2011 and is registered under the registration number 07701433. This firm has been active on the British market for 13 years now and its current status is active. This enterprise's principal business activity number is 49390 - Other passenger land transport. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-12.

This company owes its success and permanent progress to two directors, namely Nicola G. and Timothy G., who have been guiding the company since 2011. In order to help the directors in their tasks, this particular company has been utilizing the skills of Nicola G. as a secretary since July 2011.

Executives who control the firm include: Nicola G. owns 1/2 or less of company shares. Timothy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 002	-8 253	-11 781	-19 401	-19 105

Balance Sheet
Cash Bank On Hand					928	720	687	4 075	73	2 476	1 980
Net Assets Liabilities					-19 105	-19 756	-21 482	-37 534	-44 919	-50 626	-51 158
Property Plant Equipment					20 903	15 677	13 065	32 005	24 004	18 003	13 502
Cash Bank In Hand	2 572	630	3 137	1 478	928
Tangible Fixed Assets	19 243	14 433	10 825	27 870	20 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 004	-8 255	-11 783	-19 403	-19 107
Shareholder Funds	-6 002	-8 253	-11 781	-19 401	-19 105

Other Financial Data
Version Production Software										2 022
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					16 257	21 483	24 095	10 668	18 669	24 670	29 171
Additions Other Than Through Business Combinations Property Plant Equipment								42 673
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					40 936	36 153	35 234	73 614	68 996	71 105	66 640
Increase From Depreciation Charge For Year Property Plant Equipment						5 226	2 612	10 668	8 001	6 001	4 501
Loans From Directors					21 837	22 490	27 460	45 060	47 583	56 835	59 511
Net Current Assets Liabilities	-25 245	-22 686	-22 606	-47 271	-40 008	-35 433	-34 547	-69 539	-68 923	-68 629	-64 660
Other Creditors					17 899	12 463	6 574	27 354	20 213	13 070	5 929
Other Disposals Property Plant Equipment								37 160
Property Plant Equipment Gross Cost					37 160	37 160	37 160	42 673	42 673	42 673	42 673
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-24 095
Creditors Due Within One Year	27 817	23 316	25 743	48 749	40 936
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	25 656			37 160
Tangible Fixed Assets Cost Or Valuation	25 656	25 656	25 656	37 160
Tangible Fixed Assets Depreciation	6 413	11 223	14 831	9 290	16 257
Tangible Fixed Assets Depreciation Charged In Period	6 413	4 810	3 608	9 290	6 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 831
Tangible Fixed Assets Disposals				25 656
Total Assets Less Current Liabilities	-6 002	-8 253	-11 781	-19 401	-19 105

Company staff

Nicola G.

Role: Secretary

Appointed: 12 July 2011

Latest update: 16 February 2024

Nicola G.

Role: Director

Appointed: 12 July 2011

Latest update: 16 February 2024

Timothy G.

Role: Director

Appointed: 12 July 2011

Latest update: 16 February 2024

People with significant control

Nicola G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 October 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 December 2012
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016

City Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Nicola G.

Timothy G.

People with significant control

Nicola G.

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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City Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Nicola G.

Timothy G.

People with significant control

Nicola G.

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016