Roni Hand Car Wash Ltd in Milton Keynes, MK6 3BX

Description

Data updated on: 01-11-2023

The firm is known under the name of Roni Hand Car Wash Ltd. The firm was originally established 20 years ago and was registered under 05007034 as its reg. no. The office of this firm is located in Milton Keynes. You can reach it at Peartree Bridge Service Station, Waterside. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Roni Hand Car Wash Limited filed its latest accounts for the financial period up to 2019-01-31. The firm's latest confirmation statement was filed on 2020-01-05.

Because of this enterprise's constant development, it became vital to acquire extra directors: Klodjan S. and Erjon S. who have been supporting each other since 2015-01-05 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Erjon S. owns over 1/2 to 3/4 of company shares . Klodjan S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	32 589	14 781	37 450	50 286	43 570	26 733

Balance Sheet
Cash Bank On Hand						32	32
Net Assets Liabilities						26 733	26 733	-40 162	-32 554
Property Plant Equipment							402 039	312 536	312 536
Cash Bank In Hand	26 307	4 624	6 743	16 065	25 212	32
Current Assets	27 494	5 624	7 743	17 065	26 862	32
Debtors	187				1 650
Net Assets Liabilities Including Pension Asset Liability	32 589	14 781	37 450	50 286	43 570	26 733
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	84 258	441 204	431 232	444 832	421 756	411 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 489	14 681	37 350	50 186	43 470	26 633
Shareholder Funds	32 589	14 781	37 450	50 286	43 570	26 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							105 503	1 143	1 143
Bank Borrowings Overdrafts							12 261	18 376	20 653
Creditors						64 934	64 934	58 737	182 447
Increase From Depreciation Charge For Year Property Plant Equipment								8 950
Intangible Assets						411 983	411 983
Intangible Assets Gross Cost						411 983	411 983
Loans From Directors							46 995	34 559	160 968
Net Current Assets Liabilities	-40 336	-76 710	-52 619	-62 816	-52 028	-64 902	-65 102	-63 447	-182 447
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors						64 934	64 394	293 961	162 643
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							507 542	313 679	313 679
Taxation Social Security Payable							5 416	5 371	826
Total Assets Less Current Liabilities	43 922	364 494	378 614	382 016	369 728	347 081	347 081	329 642	130 089
Trade Creditors Trade Payables							430	430
Creditors Due After One Year	11 333	349 713	341 163	331 730	326 158	320 348
Creditors Due Within One Year	67 830	82 334	60 362	79 881	78 892	64 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		366 260	2 534	27 282	18 235	1 276
Tangible Fixed Assets Cost Or Valuation	124 190	490 450	492 984	520 266	506 266	507 542
Tangible Fixed Assets Depreciation	39 932	49 246	61 752	75 434	84 510	95 559
Tangible Fixed Assets Depreciation Charged In Period		9 314	12 505	13 682	11 076	11 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 000
Tangible Fixed Assets Disposals					32 235