Elite Radio Cars Limited in West Midlands, WS9 8PT

Description

Data updated on: 01-11-2023

Elite Radio Cars came into being in 2001 as a company enlisted under no 04211000, located at WS9 8PT West Midlands at 15a Anchor Road. This company has been in business for 23 years and its current status is active. This firm's registered with SIC code 49320 which stands for Taxi operation. Elite Radio Cars Ltd reported its account information for the period up to 31st May 2023. The company's most recent annual confirmation statement was filed on 7th July 2023.

69 transactions have been registered in 2014 with a sum total of £80,512. In 2013 there was a similar number of transactions (exactly 71) that added up to £88,193.

As for the following company, many of director's duties up till now have been executed by Judy B., Mark D., Alan B. and Rory M.. Out of these four individuals, Rory M. has carried on with the company for the longest time, having been one of the many members of directors' team for 21 years. To provide support to the directors, this particular company has been utilizing the skillset of Alan B. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-796	5 450	26 548	25 202	28 385	23 135

Balance Sheet
Current Assets	72 260	70 270	65 487	69 567	51 961	12 695
Debtors	72 260	70 270	65 487	69 567	51 961	12 695
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-796	5 450	26 548	25 202	28 385	23 135
Tangible Fixed Assets	36 282	27 211	20 408	16 132	12 099	9 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 796	4 450	25 548	24 202	27 385	22 135
Shareholder Funds	-796	5 450	26 548	25 202	28 385	23 135

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	54 374	36 768
Creditors Due Within One Year Total Current Liabilities	114 964	115 263
Fixed Assets	96 282	87 211
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-42 704	-44 993	22 960	13 143	6 871	-30 127
Tangible Fixed Assets Cost Or Valuation	86 614	86 614	86 614	87 716	87 716	87 716
Tangible Fixed Assets Depreciation	50 332	59 403	66 206	71 584	75 617	78 641
Tangible Fixed Assets Depreciation Charge For Period		9 071
Total Assets Less Current Liabilities	53 578	42 218	50 166	89 275	78 970	38 948
Bank Borrowings		35 067	23 618	13 488
Creditors Due After One Year		36 768	23 618	64 073	50 585	15 813
Creditors Due Within One Year		115 263	95 729	56 424	45 090	42 822
Leased Assets Included In Tangible Fixed Assets		23 199	17 400	13 050	9 787
Loans From Directors After One Year			53 202	50 585	50 585	15 813
Number Shares Allotted			1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 701
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 102
Tangible Fixed Assets Depreciation Charged In Period			6 803	5 378	4 033
Value Shares Allotted			1	1	1	1

Mark D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 04/11/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	04/11/2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	69	£ 80 511.67
2014-04-28	3150049411		£ 2 619.54
2014-02-28	3149841744		£ 2 619.54
2014-06-04	3150276238		£ 1 995.84
2013	Birmingham City	71	£ 88 193.03
2013-09-16	3149123931		£ 2 869.02
2013-10-29	3149292575		£ 2 494.80
2013-12-27	3149556450		£ 2 494.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 80 511.67

2014-04-28

3150049411

£ 2 619.54

2014-02-28

3149841744

£ 2 619.54

2014-06-04

3150276238

£ 1 995.84

2013

Birmingham City

£ 88 193.03

2013-09-16

3149123931

£ 2 869.02

2013-10-29

3149292575

£ 2 494.80

2013-12-27

3149556450

£ 2 494.80

Elite Radio Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy B.

Mark D.

Alan B.

Rory M.

Alan B.

Sajid M.

Zahir A.

Abid M.

Derren G.

David L.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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