Executive Performance Cars (heathrow) Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

The date this firm was registered is 2007-08-07. Registered under 06335814, it is listed as a Private Limited Company. You may visit the main office of the company during office times under the following address: Charles Rippin & Turner 130 College Road, HA1 1BQ Harrow. This business's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Executive Performance Cars (heathrow) Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-09-29.

As mentioned in this particular enterprise's register, since October 2007 there have been two directors: Sayrass M. and Surinderpal B.. To provide support to the directors, this specific limited company has been utilizing the skills of Surinderpal B. as a secretary since the appointment on 2007-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-118 129	-113 245	-109 463		-78 686	14 594

Balance Sheet
Cash Bank On Hand						9 503	12 665	10 446	37 594	81 357	56 752	24 679
Current Assets	40 853	45 335	34 625	44 383	44 914	52 731	67 882	66 685	255 239	300 504	85 606	52 560
Debtors	10 478	12 461								1 502
Net Assets Liabilities						14 594	63 845	144 794	129 531	117 747	75 498	26 980
Property Plant Equipment						1 012 482	1 137 408	1 218 921	1 198 158	1 185 842	1 147 537	1 095 585
Total Inventories						43 228	55 217	56 239	217 645	217 645	28 854	27 881
Cash Bank In Hand	375	374	875	13 748	4 850
Net Assets Liabilities Including Pension Asset Liability	-118 129	-113 245	-109 463	-80 720	-78 686	14 594
Other Debtors		500
Stocks Inventory	30 000	32 500	33 750	30 635	38 328
Tangible Fixed Assets	896 885	891 126	880 574	869 147	857 720
Trade Debtors		11 961

Capital & Reserves
Called Up Share Capital	4	3	3	3	3
Profit Loss Account Reserve	-118 133	-113 248	-109 466	-80 723	-88 575
Shareholder Funds	-118 129	-113 245	-109 463		-78 686	14 594

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 300	-6 500	-12 060	-5 200	-5 450	-5 723
Accumulated Depreciation Impairment Property Plant Equipment						54 885	129 577	226 423	320 198	332 514	260 429	216 566
Additions Other Than Through Business Combinations Property Plant Equipment								178 359	73 012		53 884
Average Number Employees During Period						8	8	1	1	4	4	7
Creditors						652 826	756 152	363 175	317 762	310 638	293 075	232 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-164 274	-95 815
Disposals Property Plant Equipment											-164 274	-95 815
Dividend Per Share Interim							22 917
Fixed Assets	896 885	891 126			857 807	1 012 482	1 137 408
Increase From Depreciation Charge For Year Property Plant Equipment							74 692	96 846	93 775	12 316	92 189	51 952
Net Current Assets Liabilities	-506 418	-507 194	-483 198	-472 860	-481 191	-600 095	-688 270	-704 452	-738 805	-752 257	-773 514	-830 344
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Inventories							55 217	56 239	217 645	217 645	28 854	27 881
Par Value Share	1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 067 367	1 266 985	1 445 344	1 518 356	1 518 356	1 407 966	1 312 151
Total Additions Including From Business Combinations Property Plant Equipment							199 618
Total Assets Less Current Liabilities	390 467	383 932	397 376	396 287	349 493	412 387	449 138	514 469	459 353	433 585	374 023	265 241
Director Remuneration							18 618		42 038	42 183	24 886	25 448
Administrative Expenses		244 036	228 928
Bank Borrowings		497 177	506 839
Bank Borrowings Overdrafts		81 862	46 816
Capital Employed			-109 463	-80 720	-88 572
Cost Sales		276 902	273 554
Creditors Due After One Year	508 596	497 177	506 839	477 007	455 302	397 793
Creditors Due Within One Year	547 271	552 529	517 823	517 243	526 105	652 826
Depreciation Impairment Reversal Tangible Fixed Assets		11 243	11 427
Gross Profit Loss		248 920	232 710
Number Shares Allotted	4	4
Operating Profit Loss		4 884	3 782
Other Creditors Due Within One Year		8 029	14 175
Other Taxation Social Security Within One Year		4 634	4 551
Profit Loss For Period		4 884	3 782
Profit Loss On Ordinary Activities Before Tax		4 884	3 782
Share Capital Allotted Called Up Paid	4	4	3	3	3
Tangible Fixed Assets Additions		5 484	875
Tangible Fixed Assets Cost Or Valuation	932 042	937 526	938 401	938 401	938 401
Tangible Fixed Assets Depreciation	35 157	46 400	57 827	69 254	80 681
Tangible Fixed Assets Depreciation Charged In Period		11 243	11 427	11 427	11 427
Trade Creditors Within One Year		41 042	29 664
Turnover Gross Operating Revenue		525 822	506 264