Ritz Executive Cars Ltd in High Wycombe, HP12 3EJ

Description

Data updated on: 01-11-2023

This firm is registered in High Wycombe registered with number: 07307515. This firm was registered in 2010. The main office of the firm is located at 101 Whitelands Road . The postal code is HP12 3EJ. The company's SIC and NACE codes are 49390: Other passenger land transport. Ritz Executive Cars Limited reported its account information for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-06-17.

The company has a single director presently overseeing the business, namely Zulfiqar A. who has been performing the director's tasks since 7th July 2010. For one year Zaheer H., had been performing the duties for the following business up to the moment of the resignation in July 2014. As a follow-up another director, namely Barbara K. resigned fourteen years ago.

Zulfiqar A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 562	2 197	5 428	5 726

Balance Sheet
Cash Bank In Hand	1 588	3 348	4 510	1 075
Cash Bank On Hand				1 075	365	3 288	752	1 694	500	1 222
Current Assets	2 846	5 236	5 568	3 131	3 071	5 100	2 804	4 887	500	2 680
Debtors	1 258	1 888	1 058	2 056	2 706	1 812	2 052	3 193		1 458
Property Plant Equipment				29 618	26 917	24 216	21 667	19 494	42 106	37 342
Tangible Fixed Assets	17 517	23 841	29 594	29 618
Net Assets Liabilities								-15 654	-28 271	-17 288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 462	2 097	5 328	5 626
Shareholder Funds	1 562	2 197	5 428	5 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 435	16 136	18 837	21 386	23 559	24 766	29 530
Average Number Employees During Period					5	7	7	6	4	4
Creditors				27 023	25 894	26 854	22 776	40 035	55 213	43 024
Creditors Due Within One Year	18 801	26 880	29 734	27 023
Dividends Paid					5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 701	2 701	2 549	2 173	5 217	4 764
Net Current Assets Liabilities	-15 955	-21 644	-24 166	-23 892	-22 823	-21 754	-19 972	-35 148	-15 164	-11 606
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					3 368	3 368	4 233	-17 349	-12 617	10 983
Property Plant Equipment Gross Cost				43 053	43 053	43 053	43 053	39 043	66 872
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 296	8 000	2 271
Tangible Fixed Assets Cost Or Valuation	24 486	32 782	40 782	43 053
Tangible Fixed Assets Depreciation	6 969	8 941	11 188	13 435
Tangible Fixed Assets Depreciation Charged In Period		1 972	2 247	2 247
Total Assets Less Current Liabilities	1 562	2 197	5 428	5 726	4 094	2 462	1 695	-15 654	26 942	25 736
Bank Borrowings								38 000	5 316	5 316
Total Additions Including From Business Combinations Property Plant Equipment									27 829

Company staff

Zulfiqar A.

Role: Director

Appointed: 07 July 2010

Latest update: 4 March 2024

People with significant control

Zulfiqar A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

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

Ritz Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfiqar A.

Zaheer H.

Barbara K.

People with significant control

Zulfiqar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ritz Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfiqar A.

Zaheer H.

Barbara K.

People with significant control

Zulfiqar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016