Location Cars Limited in London, SW1V 4RR

Description

Data updated on: 01-11-2023

Location Cars Limited has been prospering in this business for at least thirty six years. Registered under the number 02245520 in the year 1988, the firm have office at Lower Ground, London SW1V 4RR. This business's SIC and NACE codes are 49320 which stands for Taxi operation. The company's most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-30.

From the data we have gathered, this particular firm was formed in April 1988 and has been overseen by seven directors, and out of them three (Hans M., Samir P. and Terry M.) are still listed as current directors.

Terry M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 755	75 215	85 254	-28 012	187 573	182 393

Balance Sheet
Cash Bank On Hand							807	625	1 924	14 929	31 841	16 465	35 803
Current Assets	159 344	148 510	223 926	349 515	521 776	501 488	413 877	322 970	288 449	193 270	240 665	481 253	1 045 899
Debtors	124 500	94 842	182 379	333 363	520 962	501 488	413 070	322 345	286 525	178 341	208 824	464 788	1 010 096
Net Assets Liabilities						182 393	122 422	127 102	136 027	139 313	150 693	152 760	152 934
Other Debtors							11 586	11 107	26 448	2 612	13 280		1 473
Property Plant Equipment						42 034	32 920	24 532	13 971	7 656	5 534	4 492	4 834
Cash Bank In Hand	34 844	53 668	41 547	16 152	814
Net Assets Liabilities Including Pension Asset Liability			85 254	166 331	187 573	182 393
Tangible Fixed Assets	15 500	202 840	25 787	49 136	51 165	42 034

Capital & Reserves
Called Up Share Capital	100	100	100	150	150	200
Profit Loss Account Reserve	70 655	75 115	85 154	166 181	187 423	182 193
Shareholder Funds	70 755	75 215	85 254	-28 012	187 573	182 393

Other Financial Data
Description Principal Activities												49 320	49 320
Accrued Liabilities Deferred Income											2 301	14 097	14 434
Accumulated Depreciation Impairment Property Plant Equipment						144 558	172 146	145 600	156 161	162 976	165 098	167 281	169 451
Amounts Owed By Associates Joint Ventures Participating Interests											90 899	89 924	59 048
Amounts Owed By Group Undertakings						326 692	267 782	225 096	188 723	150 880	153 014
Amounts Owed To Related Parties											4 000	245 248	821 674
Average Number Employees During Period						13	15	14	13	11	14	14	14
Bank Borrowings Overdrafts						30 488	45 577	37 319	31 561				21 150
Creditors						90 224	50 486	20 089	5 280	60 558	94 855	333 385	898 199
Depreciation Rate Used For Property Plant Equipment												33	33
Fixed Assets				49 256	51 565	42 434	33 320	24 932	14 371	8 056	5 934	4 892	5 234
Increase From Depreciation Charge For Year Property Plant Equipment							27 588	8 388	10 561	6 815	2 122	2 183	2 169
Investments											400	400	400
Investments Fixed Assets					400	400	400	400	400	400	400	400	400
Net Current Assets Liabilities	55 255	49 575	59 467	-70 706	233 293	238 590	144 542	126 920	129 591	132 712	145 810	147 868	147 700
Other Creditors						90 224	50 486	20 089	5 280	12 314	9 427	1 777	4 691
Prepayments Accrued Income											12 679	328 482	888 488
Property Plant Equipment Gross Cost						186 592	205 066	170 132	170 132	170 632	170 631	171 773	174 284
Provisions For Liabilities Balance Sheet Subtotal						8 407	4 954	4 661	2 655	1 455	1 051
Taxation Social Security Payable											65 927	60 145	24 421
Total Additions Including From Business Combinations Property Plant Equipment							18 474			500		1 142	2 511
Total Assets Less Current Liabilities	70 755	75 215	85 254	166 331	284 858	281 024	177 862	151 852	143 962	140 768	151 744	152 760	152 934
Trade Creditors Trade Payables						17 425	25 075	35 864	36 277	15 469	16 073	12 118	11 829
Trade Debtors Trade Receivables						174 796	133 702	86 142	71 354	24 849	42 530	46 382	61 087
Creditors Due After One Year				6 442	87 052	90 224
Creditors Due Within One Year	104 089	94 034	164 459	225 182	288 483	262 898
Debtors Due After One Year				-244 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 934
Disposals Property Plant Equipment								34 934
Investments In Group Undertakings						400	400	400	400	400	400
Number Shares Allotted		100	100	100	150	25
Number Shares Issued Fully Paid								25	25	25	25
Other Taxation Social Security Payable						69 382	73 256	54 579	64 525	32 775	69 355
Par Value Share		1	1	1	1	1		1	1	1	1
Provisions For Liabilities Charges					10 233	8 407
Secured Debts					74 823	52 496
Share Capital Allotted Called Up Paid	100	100	100	100	150	25
Tangible Fixed Assets Additions		196 020	73 444	29 164	16 751	3 664
Tangible Fixed Assets Cost Or Valuation	20 060	216 080	112 644	168 483	182 928	186 592
Tangible Fixed Assets Depreciation	4 560	13 240	86 857	92 672	131 763	144 558
Tangible Fixed Assets Depreciation Charged In Period		8 680	73 297	5 815	14 842	12 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 306
Tangible Fixed Assets Disposals					2 306

Company staff

Hans M.

Role: Director

Appointed: 01 May 2023

Latest update: 4 April 2024

Samir P.

Role: Director

Appointed: 14 April 2023

Latest update: 4 April 2024

Terry M.

Role: Director

Appointed: 29 October 2010

Latest update: 4 April 2024

David M.

Role: Director

Appointed: 29 October 2010

Resigned: 04 September 2015

Latest update: 4 April 2024

Paul B.

Role: Director

Appointed: 29 October 2010

Resigned: 14 April 2023

Latest update: 4 April 2024

David M.

Role: Secretary

Appointed: 29 October 2010

Resigned: 28 February 2015

Latest update: 4 April 2024

David G.

Role: Director

Appointed: 01 December 2003

Resigned: 19 July 2010

Latest update: 4 April 2024

Ivan G.

Role: Director

Appointed: 30 April 1992

Resigned: 29 October 2010

Latest update: 4 April 2024

Sheila K.

Role: Secretary

Appointed: 30 April 1992

Resigned: 29 October 2010

Latest update: 4 April 2024

People with significant control

Terry M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 1 May 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31st January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28th January 2013
Annual Accounts 16th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Location Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans M.

Samir P.

Terry M.

David M.

Paul B.

David M.

David G.

Ivan G.

Sheila K.

People with significant control

Terry M.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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