Crowthorne Cars Ltd in Farnborough, GU14 9BG

Description

Data updated on: 01-11-2023

08510241 is a reg. no. for Crowthorne Cars Ltd. The company was registered as a Private Limited Company on April 30, 2013. The company has been active on the British market for 11 years. The firm can be contacted at 55 Chapel Lane in Farnborough. The main office's post code assigned to this location is GU14 9BG. This firm's Standard Industrial Classification Code is 49320 and has the NACE code: Taxi operation. Fri, 31st Mar 2023 is the last time the company accounts were reported.

42 transactions have been registered in 2015 with a sum total of £54,157. In 2014 there were less transactions (exactly 27) that added up to £40,726. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats).

Presently, this firm is controlled by a single managing director: Jason C., who was appointed in 2013.

Jason C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			15 016		18 903	7 727	11 910	8 848	24 967
Current Assets					18 903	13 341	33 482	32 230	56 346	76 696	114 596
Debtors						5 614	21 572	23 382	31 379
Net Assets Liabilities			1 672		-3 803	4 769	16 807	24 962	41 993	56 113	77 576
Property Plant Equipment			6 449	6 449	4 336	20 686	14 225	9 897	5 099
Cash Bank In Hand	1	2 610		15 016
Intangible Fixed Assets		10 000		8 000
Net Assets Liabilities Including Pension Asset Liability	1	1 847		1 672
Tangible Fixed Assets		7 996		6 449

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		1 846		1 672
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 111	6 224	12 950	19 744	24 655	29 453
Additions Other Than Through Business Combinations Property Plant Equipment						23 076	333	583
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts							315
Corporation Tax Payable			3 593		4 950	1 694	4 408	4 517
Creditors			27 793		33 041	33 258	32 900	17 165	19 452	21 816	38 861
Fixed Assets		17 996	14 449	14 449	10 336	24 686	16 225	9 897	5 099	1 233	1 841
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 113	6 726	6 794	4 911	4 798
Intangible Assets			8 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-16 148	-12 777	-12 777	-14 139	-19 917	582	15 065	36 894	54 880	75 735
Other Creditors			20 374		24 297	24 607	19 592	51	49
Other Taxation Social Security Payable			3 826		3 795	6 957	8 585	12 597
Property Plant Equipment Gross Cost				10 560	10 560	33 636	33 969	34 552	34 552
Taxation Social Security Payable								17 114	19 403
Total Assets Less Current Liabilities									41 993	56 113	77 576
Trade Debtors Trade Receivables						5 614	21 572	23 382	31 379
Capital Employed		1 847		1 672
Creditors Due Within One Year		18 758		27 793
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000
Intangible Fixed Assets Amortisation Charged In Period				2 000
Intangible Fixed Assets Cost Or Valuation		10 000		10 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 995		565
Tangible Fixed Assets Cost Or Valuation		9 995		10 560
Tangible Fixed Assets Depreciation		1 999		4 111
Tangible Fixed Assets Depreciation Charged In Period		1 999		2 112
Value Shares Allotted Increase Decrease During Period		1

Company staff

Jason C.

Role: Director

Appointed: 30 April 2013

Latest update: 9 April 2024

People with significant control

Jason C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	42	£ 54 157.41
2015-04-16	2211075200		£ 2 529.03	Transport Contracts (0-8 Seats)
2015-02-06	2210893726		£ 2 288.17	Transport Contracts (0-8 Seats)
2015-04-16	2211075208		£ 2 121.46	Transport Contracts (0-8 Seats)
2014	Hampshire County Council	27	£ 40 726.45
2014-12-01	2210737049		£ 2 408.00	Transport Contracts (0-8 Seats)
2014-10-02	2210618650		£ 2 288.17	Transport Contracts (0-8 Seats)
2014-11-03	2210682744		£ 2 167.00	Transport Contracts (0-8 Seats)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 54 157.41

2015-04-16

2211075200

£ 2 529.03

Transport Contracts (0-8 Seats)

2015-02-06

2210893726

£ 2 288.17

Transport Contracts (0-8 Seats)

2015-04-16

2211075208

£ 2 121.46

Transport Contracts (0-8 Seats)

2014

Hampshire County Council

£ 40 726.45

2014-12-01

2210737049

£ 2 408.00

Transport Contracts (0-8 Seats)

2014-10-02

2210618650

£ 2 288.17

Transport Contracts (0-8 Seats)

2014-11-03

2210682744

£ 2 167.00

Transport Contracts (0-8 Seats)

Crowthorne Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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