Havanna Cars Limited in Bedford, MK42 9QL

Description

Data updated on: 01-11-2023

Havanna Cars started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06449730. The company has been functioning for 17 years and the present status is active. The firm's registered office is registered in Bedford at 290a Ampthill Road. Anyone can also find the company utilizing its postal code : MK42 9QL. This business's classified under the NACE and SIC code 49320 meaning Taxi operation. Its most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-04-13.

Havanna Cars Ltd is a small-sized vehicle operator with the licence number PF1096032. The firm has three transport operating centres in the country. In their subsidiary in Bedford , 1 machine is available. The centre in Bedford has 4 machines, and the centre in Bedford is equipped with 4 machines.

We have a number of two directors running this particular limited company right now, specifically Mohammed A. and Tanzeela R. who have been utilizing the directors tasks since 2011. In order to support the directors in their duties, this specific limited company has been using the skills of Tanzeela R. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	130 731	97 968	96 168	125 882	128 914

Balance Sheet
Cash Bank On Hand						28 227	15 253	21 030	67 985	20 352	78 451
Current Assets	90 116	81 108	102 195	154 995	72 004	77 437	93 692	122 063	128 743	85 235	113 655
Debtors	40 641	46 512	53 763	119 350	46 685	49 210	78 439	101 033	60 758	64 883	35 204
Net Assets Liabilities						146 592	125 869	88 107	85 271	70 594	101 005
Other Debtors						44 375	73 115	43 615		7 500	16 600
Property Plant Equipment						177 685	164 428	128 140	157 558	194 946	250 922
Cash Bank In Hand	49 475	34 596	48 432	35 645	25 319
Net Assets Liabilities Including Pension Asset Liability	130 731	97 968	96 168	125 883	128 914
Tangible Fixed Assets	118 004	83 898	77 111	64 124	120 341

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	130 730	97 967	96 167	125 881	128 913
Shareholder Funds	130 731	97 968	96 168	125 882	128 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						176 379	208 721	211 133	207 750	260 718	232 176
Additions Other Than Through Business Combinations Property Plant Equipment							33 295	3 873	83 052		144 258
Average Number Employees During Period						25	25	22	23	21	22
Bank Borrowings									45 000	34 243	24 243
Bank Overdrafts						18 788	17 803		5 000	10 648	14 745
Creditors						91 447	117 688	152 526	142 104	160 559	227 778
Fixed Assets	118 004	83 898	77 111	64 123	120 341	177 685	164 428	128 140	157 558	194 946	250 922
Increase From Depreciation Charge For Year Property Plant Equipment							46 551	40 161	51 768		76 274
Net Current Assets Liabilities	12 727	14 070	19 057	61 759	21 450	-14 010	-23 996	-30 463	-13 361	-75 324	-114 123
Other Creditors						41 238	46 999	72 403	79 628	73 561	65 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 209	37 749	55 151		104 816
Other Disposals Property Plant Equipment							14 210	37 749	57 017		116 824
Property Plant Equipment Gross Cost						354 064	373 149	339 273	365 308	455 664	483 098
Provisions For Liabilities Balance Sheet Subtotal						17 083	14 563	9 570	13 926	14 785	11 551
Taxation Social Security Payable						31 421	52 886	80 123	56 543	69 299	65 523
Total Assets Less Current Liabilities	130 731	97 968	96 168	125 882	141 791	163 675	140 432	97 677	144 197	119 622	136 799
Trade Creditors Trade Payables									933	7 051	82 246
Trade Debtors Trade Receivables						4 835	5 324	57 418	60 758	57 383	18 604
Creditors Due Within One Year	77 389	67 037	83 138	93 236	50 554
Number Shares Allotted					1
Par Value Share					1
Provisions For Liabilities Charges					12 877
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		80 818	34 526	44 782	110 811
Tangible Fixed Assets Cost Or Valuation	241 884	245 463	137 205	130 045	240 856
Tangible Fixed Assets Depreciation	123 880	161 565	60 094	65 922	120 515
Tangible Fixed Assets Depreciation Charged In Period		55 399	29 037	27 100	54 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 714	130 508	21 272
Tangible Fixed Assets Disposals		77 239	142 784	51 941