Kingsley Road Cars Ltd in Derby, DE23 6UX

Description

Data updated on: 01-11-2023

Kingsley Road Cars Ltd could be gotten hold of in 184 Normanton Road, in Derby. Its zip code is DE23 6UX. Kingsley Road Cars has been on the British market since the firm was registered in 2010. Its Companies House Reg No. is 07310054. The enterprise's Standard Industrial Classification Code is 49320 - Taxi operation. Kingsley Road Cars Limited filed its account information for the financial period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was filed on Sat, 24th Dec 2022.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,436 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Equipment,furniture, Materials.

Currently, there seems to be a solitary managing director in the company: Shariq A. (since December 23, 2021). For eleven years Hresch R., had performed assigned duties for this specific firm until the resignation in December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	520	5 110	-6 203	11 756	7 207	16 761	12 183

Balance Sheet
Cash Bank On Hand											20 110	9 861
Current Assets	9 356	11 713	7 332	12 751	16 332	9 724	10 618	8 328	6 381	8 154	20 110	21 824
Debtors	1 743	1 743	1 743	1 743	2 643	1 743						11 963
Net Assets Liabilities							12 183	19 472	17 442	18 527	-9 740	1 553
Other Debtors												11 963
Cash Bank In Hand	7 613	9 970	5 589	11 008	14 634	7 981
Net Assets Liabilities Including Pension Asset Liability	520	5 110	-6 203	11 756	7 432	16 761	12 183
Tangible Fixed Assets	560	20 951	15 735	11 819	12 254	26 511

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	519	5 109	-6 204	1 704	7 431	16 760
Shareholder Funds	520	5 110	-6 203	11 756	7 207	16 761	12 183

Other Financial Data
Average Number Employees During Period								10	12	8	3	3
Bank Borrowings											21 136	19 202
Creditors							21 624	11 208	12 770	17 555	8 714	1 069
Net Current Assets Liabilities	-40	-15 841	3 062	2 886	1 953	1 245	-11 006	2 880	6 389	4 386	11 396	20 755
Other Creditors												1 069
Total Assets Less Current Liabilities	520	5 110	18 797	18 756	14 207	27 756	13 213	20 492	17 442	18 527	11 396	20 755
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 030	1 020
Fixed Assets	560	20 951	15 735	11 819	12 254	26 511	24 219	23 372	23 831	22 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 015
Accruals Deferred Income						995	1 030
Creditors Due After One Year			25 000	7 000	7 000	7 000
Creditors Due Within One Year	9 396	27 554	4 270	5 814	15 324	12 474	21 624
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		27 337				17 309
Tangible Fixed Assets Cost Or Valuation	600	27 937	27 937	27 937	27 937	49 746
Tangible Fixed Assets Depreciation	40	6 986	12 202	16 118	20 183	23 235
Tangible Fixed Assets Depreciation Charged In Period		6 946	5 216	3 916	2 940	3 052

Company staff

Shariq A.

Role: Director

Appointed: 23 December 2021

Latest update: 6 March 2024

People with significant control

Shariq A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shariq A.

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hresch R.

Notified on 1 July 2016

Ceased on 23 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	3	£ 2 436.00
2014-11-26	4222002		£ 928.00	Equipment,furniture, Materials
2014-09-15	4199422		£ 831.00	Equipment,furniture, Materials
2014-10-27	4212623		£ 677.00	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 2 436.00

2014-11-26

4222002

£ 928.00

Equipment,furniture, Materials

2014-09-15

4199422

£ 831.00

Equipment,furniture, Materials

2014-10-27

4212623

£ 677.00

Equipment,furniture, Materials

Kingsley Road Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shariq A.

Hresch R.

People with significant control

Shariq A.

Hresch R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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