D.a.r.k Cars Limited in Rugeley, WS15 1AF

Description

Data updated on: 01-11-2023

D.a.r.k Cars is a firm registered at WS15 1AF Rugeley at 22 The Green. The enterprise was formed in 2010 and is established under reg. no. 07196911. The enterprise has been operating on the UK market for fourteen years now and its last known status is active. This firm's SIC and NACE codes are 49320, that means Taxi operation. D.a.r.k Cars Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-18.

Currently, this specific company is administered by a solitary director: Annette J., who was designated to this position in 2010.

Annette J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 628	-235	4 861	7 771	15 492	20 186

Balance Sheet
Cash Bank On Hand						4 340	4 825	3 919	8 164	3 941	2 840	2 996	4 538
Current Assets	7 368	6 505	8 681	4 401	5 922			9 646	13 678	4 000	6 992	4 184	6 288
Debtors		967	2 911	497	912	4 742		5 727	5 514	59	4 152	1 188	1 750
Net Assets Liabilities								17 733	28 009	30 289	27 385	22 891	16 369
Property Plant Equipment						23 463	16 410	19 668	32 413	34 018	35 805	26 854	40 796
Cash Bank In Hand	7 368	5 538	5 770	3 904	5 010	4 340
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2 628	-235	4 861	7 771	15 492	20 186
Other Debtors					587	466
Tangible Fixed Assets	17 790	11 860	6 107	6 522	20 832	23 463
Trade Debtors				497	325	4 276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 627	-236	4 860	7 770	15 491	20 185
Shareholder Funds	2 628	-235	4 861	7 771	15 492	20 186

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities								1 160	1 160	1 050	1 600	2 100	2 100
Accumulated Amortisation Impairment Intangible Assets								8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								45 438	46 688	49 583	60 796	69 747	64 795
Additions Other Than Through Business Combinations Property Plant Equipment									13 995	9 500	13 000		18 490
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings								3 000	14 276	9 619	20 335	2 766
Bank Borrowings Overdrafts												2 284	2 766
Creditors								10 581	4 806	-1 890	-4 923	5 381	30 715
Fixed Assets	26 790	19 860	13 107	12 522	25 832	27 463	19 410	21 668	33 413	34 018
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 250	5 499	11 213	8 951	1 348
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors								6 500	1 675	-4 355	-8 554	-2 423	21 094
Net Current Assets Liabilities	-24 351	-20 095	-6 065	-4 751	-140	523		-935	8 872	5 890	11 915	-1 197	-24 427
Other Creditors									600				2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 604			6 300
Other Disposals Property Plant Equipment										5 000			9 500
Prepayments Accrued Income								291	340	59
Property Plant Equipment Gross Cost								65 106	79 101	83 601	96 601	96 601	105 591
Taxation Social Security Payable								1 347	798	2	2	2
Total Assets Less Current Liabilities	2 439	-235	4 861	7 771	25 692	27 986		20 733	42 285	39 908	47 720	25 657	16 369
Trade Creditors Trade Payables								1 574	573	1 413	2 029	3 418	2 755
Trade Debtors Trade Receivables								5 436	5 174		4 152	1 188	1 750
Creditors Due After One Year					10 200	7 800
Creditors Due Within One Year		26 600	14 746	9 152	6 062	8 559
Creditors Due Within One Year Total Current Liabilities	31 719	26 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1	1
Number Shares Allotted					1	1	1
Par Value Share					1	1	1
Provisions For Liabilities Charges	-189
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions			200	8 460	19 788	7 938
Tangible Fixed Assets Cost Or Valuation	23 720	23 720	23 920	32 380	52 168
Tangible Fixed Assets Depreciation	5 930	11 860	17 813	25 858	31 336	36 643
Tangible Fixed Assets Depreciation Charged In Period			5 953	8 045	5 478	5 307
Tangible Fixed Assets Depreciation Charge For Period		5 930

Company staff

Annette J.

Role: Director

Appointed: 19 March 2010

Latest update: 6 February 2024

People with significant control

Annette J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30/12/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/12/2015

D.a.r.k Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette J.

People with significant control

Annette J.

Accounts Documents

Company filings

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