Prestige Cars (banbury) Limited in Oxon, OX16 3HW

Description

Data updated on: 01-11-2023

Prestige Cars (banbury) is a firm registered at OX16 3HW Oxon at 17 The Byeway. The enterprise was formed in 2005 and is registered under the identification number 05438755. The enterprise has been operating on the British market for 19 years now and company current status is active. This business's registered with SIC code 49320 and has the NACE code: Taxi operation. The firm's most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-05-16.

23 transactions have been registered in 2014 with a sum total of £29,524. In 2013 there was a similar number of transactions (exactly 27) that added up to £33,573. The Council conducted 2 transactions in 2012, this added up to £3,541. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 52 transactions and issued invoices for £66,639. Cooperation with the Oxfordshire County Council council covered the following areas: Contract Hire/leasing and Transport Related.

From the data we have, this particular company was incorporated in 2005-04-28 and has so far been supervised by three directors, and out of them two (Yasmin H. and Basharat H.) are still functioning.

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	19 836	1 859	-5 498	-5 436	-16 794	-23 162	-13 428	8 003

Balance Sheet
Cash Bank On Hand									27 522	14 217	56 009	74 085	86 543
Current Assets	11 843	2 761	7 054	4 806	11 508	1 992		41 443	27 522		56 009	74 085
Net Assets Liabilities								8 003	8 176	-30 125	-65 003	-69 270	-56 357
Property Plant Equipment									140 982	141 826	124 140	120 426	105 330
Cash Bank In Hand	11 843	2 761	7 054	4 806	11 508	326		41 443
Net Assets Liabilities Including Pension Asset Liability	19 836	1 859	-5 498	-5 436	-16 794	-23 162	-13 428	8 003
Debtors						1 666
Tangible Fixed Assets	35 868	39 568	27 072	34 866	61 994	98 842	152 173	113 942

Capital & Reserves
Called Up Share Capital	17 133	100	1	1	1	1	1	1
Profit Loss Account Reserve	2 703	1 759	-5 499	-5 437	-16 795	-23 163	-13 429	8 002
Shareholder Funds	19 836	1 859	-5 498	-5 436	-16 794	-23 162	-13 428	8 003

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment									185 093	220 549	251 584	281 691	308 023
Additions Other Than Through Business Combinations Property Plant Equipment										36 300	13 349		11 236
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings											37 500	26 516	14 123
Creditors								35 870	3 438	11 324	11 324	58 189	61 378
Finance Lease Liabilities Present Value Total									111 315	129 689	139 558	122 306	115 959
Fixed Assets	35 868	39 568	27 072	34 866	61 994	98 842	152 173	113 942	140 982		124 140	120 426
Increase From Depreciation Charge For Year Property Plant Equipment										35 456	31 035		26 332
Loans From Directors											13 764	13 764	13 764
Net Current Assets Liabilities	9 526	-3 652	1 487	-3 706	-4 320	-25 527	-30 974	5 573	24 084	2 893	44 685	15 896	25 165
Other Creditors									178	10 451	10 451	58 189	58 189
Property Plant Equipment Gross Cost									326 075	362 375	375 724	402 117	413 353
Taxation Social Security Payable									1 515
Total Assets Less Current Liabilities	45 394	35 916	28 559	31 160	57 674	73 315	121 199	119 515	165 066	144 719	168 825	136 322	130 495
Trade Creditors Trade Payables									36 448	873	873
Value-added Tax Payable									1 745				3 189
Creditors Due After One Year	25 558	34 057	34 057	36 596	74 468	96 477	134 627	111 512
Creditors Due Within One Year	2 317	6 413	5 568	8 512	15 828	27 519	30 974	35 870
Number Shares Allotted	17 133	100	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	17 133	100	1	1	1	1
Tangible Fixed Assets Additions		13 592	11 072	16 511	42 627	61 559
Tangible Fixed Assets Cost Or Valuation	53 600	67 192	61 464	77 975	120 602	182 161
Tangible Fixed Assets Depreciation	17 732	27 624	34 392	43 109	58 608	83 319
Tangible Fixed Assets Depreciation Charged In Period		9 892	6 768	8 717	15 499	24 711
Tangible Fixed Assets Disposals			16 800

Company staff

Yasmin H.

Role: Director

Appointed: 14 August 2018

Latest update: 28 December 2023

Basharat H.

Role: Director

Appointed: 28 April 2005

Latest update: 28 December 2023

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	10 January 2018
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	23	£ 29 524.28
2014-02-27	7000662324		£ 2 372.00	Contract Hire/leasing
2014-07-15	7000716733		£ 2 371.00	Contract Hire/leasing
2014-10-21	7000756366		£ 2 362.00	Contract Hire/leasing
2013	Oxfordshire County Council	27	£ 33 573.29
2013-02-06	7000503651		£ 3 140.00	Transport Related
2013-01-21	7000495169		£ 2 648.00	Contract Hire/leasing
2013-04-17	7000533339		£ 2 596.00	Transport Related
2012	Oxfordshire County Council	2	£ 3 541.20
2012-12-07	7000478739		£ 2 948.00	Contract Hire/leasing
2012-12-05	7000477404		£ 593.20	Contract Hire/leasing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 29 524.28

2014-02-27

7000662324

£ 2 372.00

Contract Hire/leasing

2014-07-15

7000716733

£ 2 371.00

Contract Hire/leasing

2014-10-21

7000756366

£ 2 362.00

Contract Hire/leasing

2013

Oxfordshire County Council

£ 33 573.29

2013-02-06

7000503651

£ 3 140.00

Transport Related

2013-01-21

7000495169

£ 2 648.00

Contract Hire/leasing

2013-04-17

7000533339

£ 2 596.00

Transport Related

2012

Oxfordshire County Council

£ 3 541.20

2012-12-07

7000478739

£ 2 948.00

Contract Hire/leasing

2012-12-05

7000477404

£ 593.20

Contract Hire/leasing

Prestige Cars (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin H.

Basharat H.

Yasmin H.

Zafar D.

Accounts Documents

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Filing category

Company's financial transactions

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