M40 Cars Limited in London, NW1 6BB

Description

Data updated on: 01-11-2023

2002 marks the start of M40 Cars Limited, the firm that is situated at 5th Floor Grove House Grove House, 248a Marylebone Road, London. That would make 22 years M40 Cars has prospered in the United Kingdom, as it was founded on 2002-07-08. The company's Companies House Registration Number is 04480105 and its area code is NW1 6BB. This enterprise's registered with SIC code 49320 meaning Taxi operation. Its most recent annual accounts describe the period up to Thu, 30th Apr 2020 and the latest annual confirmation statement was released on Wed, 8th Jul 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	15 861	17 987	17 764	47 119	36 496

Balance Sheet
Cash Bank On Hand					11 473	6 988	5 544	10 096	56 278
Current Assets	44 328	45 429	23 095	43 157	49 975	40 115	42 158	46 675	59 767
Debtors	43 169	43 872	21 679	42 330	38 502	33 127	36 614	36 579	3 489
Net Assets Liabilities					36 496	29 100	38 614	55 714	17 934
Other Debtors							100	100
Property Plant Equipment					208 189	156 531	126 797	164 122	147 667
Cash Bank In Hand	1 159	1 557	1 416	827	11 473
Net Assets Liabilities Including Pension Asset Liability	15 861	17 987	17 764	47 119	36 496
Tangible Fixed Assets	153 026	145 584	158 896	170 046	208 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 761	17 887	17 664	47 019	36 396
Shareholder Funds	15 861	17 987	17 764	47 119	36 496

Other Financial Data
Accrued Liabilities					1 697	1 500	1 750	2 424	1 892
Accumulated Depreciation Impairment Property Plant Equipment					180 000	231 658	223 617	176 293	163 869
Additions Other Than Through Business Combinations Property Plant Equipment							25 404	94 495	50 652
Amounts Owed To Related Parties						3 187	9 354	9 561	63
Amount Specific Bank Loan						15 261	16 956
Average Number Employees During Period						7	6	7	6
Bank Overdrafts						15 261	16 956
Creditors					91 606	33 713	13 235	49 006	39 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 329	-88 923	-61 310
Disposals Property Plant Equipment							-63 179	-104 494	-79 531
Finance Lease Liabilities Present Value Total					91 606	33 713	13 231
Increase From Depreciation Charge For Year Property Plant Equipment						51 658	39 288	41 599	48 886
Net Current Assets Liabilities	-97 389	-96 359	-98 866	-66 786	-80 087	-93 718	-74 948	-59 402	-79 835
Other Creditors					184	539	444	767	15 861
Other Remaining Borrowings							4
Prepayments							1 108
Property Plant Equipment Gross Cost					388 189	251 041	350 414	340 415	311 536
Provisions For Liabilities Balance Sheet Subtotal									10 216
Taxation Social Security Payable						27 293	22 735	24 313	15 066
Total Assets Less Current Liabilities	55 637	49 225	60 030	103 260	128 102	62 813	51 849	104 720	67 832
Total Borrowings						33 713	13 235	49 006	39 682
Trade Creditors Trade Payables					9 802	7 789	3 363	3 471	1 920
Trade Debtors Trade Receivables					38 502	33 127	35 406	36 479	3 489
Bank Borrowings Overdrafts					17 905	15 261
Corporation Tax Payable						19 573
Creditors Due After One Year	39 776	31 238	42 266	56 141	91 606
Creditors Due Within One Year	141 717	141 788	121 961	109 943	130 062
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					2 492	1 456
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		65 115	89 189	94 274	157 591
Tangible Fixed Assets Cost Or Valuation	336 167	330 714	346 774	379 290	388 189
Tangible Fixed Assets Depreciation	183 141	185 130	187 878	209 244	180 000
Tangible Fixed Assets Depreciation Charged In Period		47 846	52 246	55 960	69 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 857	49 498	34 594	98 408
Tangible Fixed Assets Disposals		70 568	73 129	61 758	148 692
Fixed Assets	153 026	145 584

Company staff