Intensive Car Unit Limited in Westcliff-on-sea, SS0 9AY

Description

Data updated on: 01-11-2023

Intensive Car Unit started conducting its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04081027. The company has been active for twenty four years and the present status is active. The company's registered office is registered in Westcliff-on-sea at 57-69 West Road. You can also locate the company by its postal code : SS0 9AY. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Intensive Car Unit Ltd filed its latest accounts for the financial year up to 2022-08-30. The most recent confirmation statement was submitted on 2022-11-10.

With four recruitment offers since Wed, 4th Jun 2014, the company has been a quite active employer on the employment market. On Fri, 7th Aug 2015, it started employing new employees for a full time Car Prepper/Panel Beater post in Westcliff on Sea, and on Wed, 4th Jun 2014, for the vacant post of a full time Car Valeting in Westcliff on Sea. They search for employees on such positions as: Car Prepper and Car Fitter/Stripper.

According to the latest data, this specific limited company is directed by just one managing director: Raman H., who was designated to this position on 19th April 2021. The following limited company had been led by Chunpreet B. until 31st October 2022. What is more a different director, specifically Codey L. quit on 19th April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency
Net Worth	620 827	812 329	1 026 693

Balance Sheet
Cash Bank On Hand					693 661	164 556	50 534	478 980
Current Assets	192 149	423 854	654 804	708 538	862 800	320 844	466 439	666 152
Debtors	5 143	22 317	37 068		169 139	156 288	363 329	187 172
Net Assets Liabilities					2 207 260	-190 066	-91 469	129 680
Other Debtors					151 314		1 949	580
Property Plant Equipment					1 494 025	100 013	89 154	146 544
Total Inventories							52 576
Cash Bank In Hand	187 006	401 537	617 736
Net Assets Liabilities Including Pension Asset Liability	620 827	812 329	1 026 693
Tangible Fixed Assets	543 535	522 782	514 769

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	620 825	812 327	1 026 691
Shareholder Funds	620 827	812 329	1 026 693

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							67 685	87 120
Accumulated Depreciation Impairment Property Plant Equipment					270 425	293 881	316 276	357 997
Additions Other Than Through Business Combinations Property Plant Equipment								99 111
Average Number Employees During Period						8	9	9
Bank Borrowings							312 883	129 167
Bank Borrowings Overdrafts						381 256	51 706	50 000
Corporation Tax Payable					69 704	28 900	29 641
Creditors				185 490	149 565	381 256	317 279	533 859
Deferred Tax Liabilities							16 900	19 990
Finance Lease Liabilities Present Value Total								59 186
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 090
Increase From Depreciation Charge For Year Property Plant Equipment						23 456	22 407	41 721
Loans From Directors							51 444	107 045
Net Current Assets Liabilities	77 292	289 547	511 924	523 048	713 235	91 177	149 160	132 293
Other Creditors					16 201	88 662	11 974	3 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12
Other Disposals Property Plant Equipment						1 387 178	250
Other Taxation Social Security Payable					38 775	43 201	75 513
Property Plant Equipment Gross Cost					1 764 450	393 894	405 430	504 541
Provisions For Liabilities Balance Sheet Subtotal							16 900
Taxation Including Deferred Taxation Balance Sheet Subtotal							16 900	19 990
Taxation Social Security Payable							29 641	79 747
Total Additions Including From Business Combinations Property Plant Equipment						16 622	11 786
Total Assets Less Current Liabilities	620 827	812 329	1 026 693	1 932 473	2 207 260	191 190	238 314	278 837
Trade Creditors Trade Payables					24 885	67 322	29 316	68 341
Trade Debtors Trade Receivables					17 825	156 288	361 380	186 592
Value-added Tax Payable							75 513	79 003
Fixed Assets	543 535	522 782		1 409 425	1 494 025
Creditors Due Within One Year	114 857	134 307	142 880
Number Shares Allotted			2
Tangible Fixed Assets Additions		2 166
Tangible Fixed Assets Cost Or Valuation	677 379	679 545	692 795
Tangible Fixed Assets Depreciation	133 844	156 763	178 026
Tangible Fixed Assets Depreciation Charged In Period		22 919
Share Capital Allotted Called Up Paid		2	2
Value Shares Allotted			1