Loddon Cars Limited in Wokingham, RG41 5TP

Description

Data updated on: 01-11-2023

2014 is the year of the start of Loddon Cars Limited, the firm which is located at Regus Winnersh Triangle, Building 220, Wharfedale Road in Wokingham. This means it's been 10 years Loddon Cars has prospered in the UK, as it was registered on March 6, 2014. Its Companies House Reg No. is 08925718 and the postal code is RG41 5TP. This enterprise's registered with SIC code 49320, that means Taxi operation. Thursday 31st March 2022 is the last time when account status updates were reported.

On August 30, 2017, the corporation was searching for a Business Development Manager to fill a full time vacancy in the travel, transportation and tourism in Reading, Home Counties.

Due to the following enterprise's growth, it became unavoidable to formally appoint extra directors: Waseem M. and Sadaf W. who have been collaborating for 10 years to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 626	-13 480	-12 866

Balance Sheet
Cash Bank On Hand			48 183	36 553	6 443	89 087	100 016	33 029	11 111
Current Assets	35 828	39 377	61 245	47 721	58 680	123 970	114 370	100 133	82 743
Debtors	1 014		13 063	11 168	52 237	34 883	14 354	67 104	71 632
Net Assets Liabilities			-12 866	32 912	111 596	126 741	-3 746	219	5 446
Other Debtors			13 063	11 168	34 336	26 067			24 150
Property Plant Equipment			369 141	304 503	320 709	461 117	352 803	275 394	260 741
Cash Bank In Hand	34 814
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	-13 626	-13 480	-12 866
Tangible Fixed Assets	9 739

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 726
Shareholder Funds	-13 626	-13 480	-12 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			166 755	264 933	354 040	473 630	591 230	683 029	755 042
Average Number Employees During Period			15	18	23	23	19	20	14
Bank Borrowings Overdrafts			2 783	5 588	3 710	1 401	50 000	38 367	22 700
Creditors			70 579	16 618	15 619	81 547	66 805	38 367	31 741
Finance Lease Liabilities Present Value Total			70 579	16 618	15 619	81 547	16 805	22 349	9 041
Fixed Assets	17 739	143 005	373 141	306 503	320 709	461 117	352 803	275 394	260 741
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				98 178	89 107		117 600	91 799	72 013
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-21 765	-137 285	-367 871	-256 973	-193 494	-252 829	-289 744	-236 808	-223 554
Other Creditors			245 556	165 077	153 920	128 520	133 108	101 671	142 154
Other Taxation Social Security Payable			63 460	68 439	52 564	58 047	75 569	100 301	92 648
Property Plant Equipment Gross Cost			535 896	569 436	674 749	934 747	944 033	958 423	1 015 783
Total Additions Including From Business Combinations Property Plant Equipment				33 540	105 313		9 286	14 390	57 360
Total Assets Less Current Liabilities	-4 026	5 720	5 270	49 530	127 215	208 288	63 059	38 586	37 187
Trade Creditors Trade Payables			10 914	11 629	13 260	126 352	131 159	95 792	49 384
Trade Debtors Trade Receivables					17 901	8 816	14 354	67 104	47 482
Accruals Deferred Income	9 600	19 200	18 136
Creditors Due Within One Year	67 193	176 662	429 116
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 986
Tangible Fixed Assets Cost Or Valuation	12 986
Tangible Fixed Assets Depreciation	3 247
Tangible Fixed Assets Depreciation Charged In Period	3 247

Company staff

Waseem M.

Role: Director

Appointed: 06 April 2014

Latest update: 10 January 2024

Sadaf W.

Role: Director

Appointed: 06 March 2014

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Waseem M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadaf W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Waseem M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sadaf W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Business Development Manager in Reading, posted on Wednesday 30th August 2017
Region / City	Home Counties, Reading
Industry	travel, transportation and tourism
Job type	full time

Business Development Manager in Reading, posted on Wednesday 30th August 2017

Region / City

Home Counties, Reading

Industry

travel, transportation and tourism

Job type

full time

Loddon Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waseem M.

Sadaf W.

People with significant control

Waseem M.

Sadaf W.

Accounts Documents

Jobs and Vacancies at Loddon Cars Ltd

Company filings

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