Ekn Cars Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Ekn Cars is a business with it's headquarters at B76 9QW Sutton Coldfield at The Riding School House Bulls Lane. This firm was established in 2014 and is registered under the registration number 08845302. This firm has existed on the British market for 10 years now and the last known status is active. The company's declared SIC number is 45112 - Sale of used cars and light motor vehicles. Ekn Cars Ltd filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-01-14.

According to the official data, the following limited company is controlled by a single managing director: Harjesh R., who was selected to lead the company on Tuesday 14th January 2014.

Harjesh R. is the individual who has control over 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	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 275	-2 868

Balance Sheet
Cash Bank In Hand	26 040	5 784
Cash Bank On Hand		5 784	4 498	53 442	23 542	7 102	76 040	68 435	51 023
Current Assets	91 895	97 865	121 038	192 292	194 392	200 074	217 817	209 378	204 466
Debtors	15 705	30 331	72 790	124 350	115 250	153 672	125 277	124 443	148 443
Net Assets Liabilities					15 635	28 688	26 154	30 222	22 514
Other Debtors			72 790	124 350	115 250	153 672	125 277	124 443	148 443
Property Plant Equipment		546	201			394	197
Stocks Inventory	50 150	61 750
Tangible Fixed Assets	290	546
Total Inventories		61 750	43 750	14 500	55 600	39 300	16 500	16 500	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 175	-2 968
Shareholder Funds	8 275	-2 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		491	836	1 037	1 037	1 234	1 431	1 628
Bank Borrowings Overdrafts							29 167	7 000	15 167
Creditors		101 279	126 810	189 682	178 757	171 705	29 167	22 167	15 167
Creditors Due Within One Year	83 910	101 279
Increase From Depreciation Charge For Year Property Plant Equipment			345	201		197	197	197
Net Current Assets Liabilities	7 985	-3 414	-5 772	2 610	15 635	28 369	55 161	52 389	37 681
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			125 265	184 994	174 121	166 150	155 119	140 038	158 131
Other Taxation Social Security Payable				1 667	3 055	2 987		1 376	759
Par Value Share	1	1	1
Profit Loss			-2 703
Property Plant Equipment Gross Cost		1 037	1 037	1 037	1 037	1 628	1 628	1 628
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	436	601
Tangible Fixed Assets Cost Or Valuation	436	1 037
Tangible Fixed Assets Depreciation	146	491
Tangible Fixed Assets Depreciation Charged In Period	146	345
Total Assets Less Current Liabilities	8 275	-2 868	-5 571	2 610	15 635	28 763	55 358	52 389	37 681
Trade Creditors Trade Payables			1 545	3 021	1 581	2 568	1 704	1 147	895
Accrued Liabilities Deferred Income							950	950
Corporation Tax Payable								992
Corporation Tax Recoverable							557
Provisions For Liabilities Balance Sheet Subtotal						75	37
Recoverable Value-added Tax							277
Total Additions Including From Business Combinations Property Plant Equipment						591

Company staff

Harjesh R.

Role: Director

Appointed: 14 January 2014

Latest update: 1 April 2024

People with significant control

Harjesh R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Ekn Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjesh R.

People with significant control

Harjesh R.

Accounts Documents

Company filings

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