Crown Executive Cars Limited in Northamptonshire, NN4 8DL

Website

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www.crownexecutivecars.co.uk

Description

Data updated on: 01-11-2023

Crown Executive Cars Limited may be reached at 35 Saint Leonards Road, Northampton in Northamptonshire. The firm postal code is NN4 8DL. Crown Executive Cars has been on the British market since the company was set up in 1999. The firm Companies House Reg No. is 03695086. The firm's Standard Industrial Classification Code is 49320 which means Taxi operation. Crown Executive Cars Ltd filed its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-07.

Gillian F. is the following firm's solitary director, that was assigned this position on Wed, 27th Oct 1999. That limited company had been led by John F. up until twenty five years ago. In addition, the managing director's assignments are regularly backed by a secretary - Diane S., who joined the limited company twenty five years ago.

Gillian F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 070	40 993	45 744	32 522	35 027

Balance Sheet
Cash Bank On Hand					45 438	57 628	47 178	22 391	36 012	48 457	28 872	46 570
Current Assets	60 140	86 610	94 313	86 848	79 612	89 872	80 698	71 154	81 430	50 681	41 098	77 052
Debtors	36 523	32 445	26 244	27 176	33 874	31 944	33 220	48 463	45 116	1 924	10 471	27 960
Net Assets Liabilities					35 027	40 798	46 547	40 243	50 011	21 282	3 622	12 939
Other Debtors									542	701
Property Plant Equipment					109 712	105 399	119 645	113 384	118 372	72 673	43 880	45 126
Total Inventories					300	300	300	300	300	300	1 755	2 522
Cash Bank In Hand	23 317	53 865	67 769	59 372	45 438
Net Assets Liabilities Including Pension Asset Liability	39 070	40 993	45 744	32 522	35 027
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	103 612	97 579	108 287	90 985	109 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 068	40 991	45 742	32 520	35 025
Shareholder Funds	39 070	40 993	45 744	32 522	35 027

Other Financial Data
Description Principal Activities										49 320
Accrued Liabilities					1 985						575
Accrued Liabilities Deferred Income											575	605
Accumulated Depreciation Impairment Property Plant Equipment					187 289	188 557	184 728	178 246	164 982	132 644	148 707	171 003
Additions Other Than Through Business Combinations Property Plant Equipment							60 396	35 310	61 408
Average Number Employees During Period						4	4	4	6	6	4	3
Bank Borrowings										50 000	48 473
Bank Borrowings Overdrafts										50 000	48 473	42 732
Creditors					66 390	54 788	56 163	43 980	114 967	31 947	24 545	45 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 220	-49 978	-43 084	-56 539	65 737
Disposals Property Plant Equipment						46 295	-49 978	-48 054	-69 684	78 037
Finance Lease Liabilities Present Value Total					60 680	54 788	56 163	43 980	15 861
Finished Goods Goods For Resale									300	300
Fixed Assets									118 372	72 673	43 880	45 126
Increase From Depreciation Charge For Year Property Plant Equipment						43 488	46 150	36 602	43 274	33 399	28 793	22 296
Net Current Assets Liabilities	-6 609	16 218	25 809	12 651	9 271	8 911	3 953	-7 618	2 873	18 734	16 553	31 329
Net Deferred Tax Liability Asset									22 544	13 808	8 337	8 574
Other Creditors					101	4 840	7 016	350	347	11 445	11 615	9 235
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									12 278	6 317		12 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 730
Other Disposals Property Plant Equipment											12 730
Other Inventories						300	300	300	300
Other Remaining Borrowings					5 710	2 857
Prepayments					3 172	2 578	3 017	1 639	10 972
Prepayments Accrued Income									10 970	577	560	1 137
Property Plant Equipment Gross Cost					297 001	293 956	304 374	291 630	283 354	205 317	192 587	216 129
Provisions For Liabilities Balance Sheet Subtotal					17 566	18 724	20 888	21 543	22 544	13 808	8 337	8 574
Raw Materials Consumables											1 755	2 522
Taxation Including Deferred Taxation Balance Sheet Subtotal										13 808	8 337
Taxation Social Security Payable						15 498	11 849	12 562	17 587	15 407	6 805	22 099
Total Additions Including From Business Combinations Property Plant Equipment						43 250						23 542
Total Assets Less Current Liabilities	97 003	113 797	134 096	103 636	118 983	114 310	123 598	105 766	84 833	91 407	60 432	76 455
Total Borrowings						54 788	56 163	43 980	48 690
Trade Creditors Trade Payables					13 709	18 154	13 731	15 661	15 062	5 095	5 550	13 784
Trade Debtors Trade Receivables					30 702	29 366	30 203	46 825	33 604	646	3 431	26 823
Useful Life Property Plant Equipment Years												5
Work In Progress											6 479
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors								17 500
Maximum Liability Under Specific Guarantee Directors								17 500
Corporation Tax Payable					1 111	4 839
Creditors Due After One Year	56 679	69 736	77 019	61 617	66 390
Creditors Due Within One Year	66 749	70 392	68 504	74 197	70 341
Increase Decrease In Property Plant Equipment						43 250
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					229
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 254	3 068	11 333	9 497	17 566
Secured Debts	86 901	53 139	72 562	72 928	89 676
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		42 360	49 075	26 399	64 241
Tangible Fixed Assets Cost Or Valuation	487 789	374 416	321 819	320 093	297 001
Tangible Fixed Assets Depreciation	384 177	276 837	213 532	229 108	187 289
Tangible Fixed Assets Depreciation Charged In Period		44 921	38 367	43 701	39 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152 261	101 672	28 125	81 059
Tangible Fixed Assets Disposals		155 733	101 672	28 125	87 333