Virginia Water Cars Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Virginia Water Cars Limited can be contacted at Aldermaston at 1 Andromeda House. Anyone can find the company by its zip code - RG7 8AP. Virginia Water Cars's founding dates back to 2000. This company is registered under the number 04126922 and its official status is active. This firm now known as Virginia Water Cars Limited, was earlier registered under the name of Clinworld. The change has taken place in 2017-10-05. This company's Standard Industrial Classification Code is 49320 and has the NACE code: Taxi operation. Virginia Water Cars Ltd reported its account information for the period up to Sun, 29th May 2022. The business latest confirmation statement was filed on Wed, 5th Oct 2022.

Robert D. is this specific enterprise's individual managing director, that was assigned this position 24 years ago. Another limited company has been appointed as one of the secretaries of this company: Dmj Nominees Limited.

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Virginia Water Cars Limited 2017-10-05
Clinworld Limited 2000-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-29	2022-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								819	25 900	12 669	7 747	17 830
Current Assets							100	10 190	25 900	28 288	44 823	46 135
Debtors	100	100	100	100	100	100	100	9 371		15 619	37 076	28 305
Net Assets Liabilities							100	-10 655	2 481	742	-10 076	-8 436
Other Debtors						100	100
Property Plant Equipment								63 202	48 267	36 534	391	19

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors										15 619	37 076	28 305
Amount Specific Advance Or Credit Made In Period Directors										15 619	21 457
Amount Specific Advance Or Credit Repaid In Period Directors												8 771
Accrued Liabilities								650	1 600	975	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment								2 748	18 767	31 190	1 383	1 755
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable									8 976	17 297	4 120	5 200
Creditors								48 770	36 616	23 315	37 158	28 058
Finance Lease Liabilities Present Value Total								48 770	36 616	23 315
Increase Decrease In Property Plant Equipment								65 950
Increase From Depreciation Charge For Year Property Plant Equipment								2 748	16 019	12 423	592	372
Net Current Assets Liabilities							100	-25 087	-9 170	-12 477	26 691	19 603
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								65 950	67 034	67 724	1 774
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								65 950	1 084	690
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	38 115	39 097	24 057	27 082	19 622
Trade Creditors Trade Payables								16		1 143	67	9 085
Trade Debtors Trade Receivables								9 371
Bank Borrowings Overdrafts											758	9 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 399
Disposals Property Plant Equipment											65 950

Company staff