Crescent Cars (buxton) Limited in Buxton, SK17 9LS

Description

Data updated on: 01-11-2023

Crescent Cars (buxton) Limited was set up as Private Limited Company, that is registered in 128 Harpur Hill Road, Harpur Hill, Buxton. The office's postal code is SK17 9LS. This company was formed in 2003. Its registered no. is 04642025. This business's SIC and NACE codes are 49320, that means Taxi operation. Crescent Cars (buxton) Ltd reported its account information for the financial year up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-04-19.

With three job announcements since 22nd July 2014, Crescent Cars (buxton) has been relatively active on the job market. On 16th November 2015, it was looking for new workers for a full time Taxi driver post in Buxton.

The data obtained describing this particular company's MDs shows there are two directors: Keith O. and Adrian A. who joined the team on Friday 13th October 2023 and Monday 20th January 2003.

Adrian A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	32 119	32 448	32 240

Balance Sheet
Cash Bank On Hand					221	217	861		293	158
Current Assets	13 685	15 448	14 288	11 835	9 949	11 116	11 346	7 437	15 760	158
Debtors	13 682	15 131	14 069	11 589	9 728	10 899	10 485	7 437	15 467
Net Assets Liabilities					25 127	20 636	12 546	1 942	2 557	-819
Property Plant Equipment					54 433	52 626	45 283	40 604	31 837	24 389
Cash Bank In Hand	3	317	219	246	221
Intangible Fixed Assets	47 244	47 244	47 244	47 244	47 244
Net Assets Liabilities Including Pension Asset Liability	32 119	32 448	32 240	32 611	35 127
Tangible Fixed Assets	30 537	22 903	17 177	33 643	54 433

Capital & Reserves
Called Up Share Capital	550	550	550	550	550
Profit Loss Account Reserve	31 569	31 898	31 690	32 061	34 577
Shareholder Funds	32 119	32 448	32 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 724	9 448	14 172	18 896
Accumulated Depreciation Impairment Property Plant Equipment					127 695	140 873	152 211	157 482	166 249	173 982
Additions Other Than Through Business Combinations Property Plant Equipment						11 371	3 995	15 958		285
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings					7 130	3 376				27 500
Bank Overdrafts					3 754	6 211	5 209	6 058	4 120	415
Corporation Tax Payable					91	2 767	1 808	744	1 276	1 033
Creditors					23 324	32 178	28 633	23 522	16 461	7 597
Finance Lease Liabilities Present Value Total					12 964	16 050	15 675	14 537	8 705	4 253
Fixed Assets	77 781	70 147	64 421	80 887	101 677	99 870	87 803	78 400	64 909	52 737
Increase From Amortisation Charge For Year Intangible Assets							4 724	4 724	4 724	4 724
Increase From Depreciation Charge For Year Property Plant Equipment						13 178	11 338	10 163	8 767	7 733
Intangible Assets					47 244	47 244	42 520	37 796	33 072	28 348
Intangible Assets Gross Cost						47 244	47 244	47 244	47 244	47 244
Net Current Assets Liabilities	-32 632	-32 346	-29 928	-10 753	-13 375	-21 062	-17 287	-16 085	-701	-7 439
Other Creditors					1	1	17	-1 391	-2	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 892
Other Disposals Property Plant Equipment								15 366
Property Plant Equipment Gross Cost					182 128	193 499	197 494	198 086	198 086	198 371
Total Assets Less Current Liabilities	45 149	37 801	51 648	70 134	88 302	78 808	70 516	62 315	64 208	45 298
Trade Creditors Trade Payables					6 514	7 149	5 924	3 574	2 362	1 895
Trade Debtors Trade Receivables					9 728	10 899	10 485	7 437	15 467
Capital Employed			32 240	32 611	35 127
Creditors Due After One Year	13 030	5 353	2 253	37 523	53 175
Creditors Due Within One Year	46 317	47 794	44 216	22 588	23 324
Intangible Fixed Assets Cost Or Valuation	47 244	47 244	47 244	47 244	47 244
Number Shares Allotted				550	550
Par Value Share				1	1
Tangible Fixed Assets Cost Or Valuation	146 256	146 256	146 256	147 701	182 128
Tangible Fixed Assets Depreciation	115 719	123 353	129 079	114 058	127 695
Tangible Fixed Assets Depreciation Charged In Period		7 634	5 726	8 479	13 637
Share Capital Allotted Called Up Paid			550	550	550
Tangible Fixed Assets Additions				24 945	34 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 500
Tangible Fixed Assets Disposals				23 500