Steve's Radio Cars Limited in Benfleet, SS7 1ND

Description

Data updated on: 01-11-2023

Steve's Radio Cars Limited with the registration number 04957555 has been in this business field for twenty one years. The Private Limited Company can be contacted at 93-95 High Street, , Benfleet and their post code is SS7 1ND. The enterprise's Standard Industrial Classification Code is 49320 and their NACE code stands for Taxi operation. The business most recent financial reports were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was submitted on November 19, 2022.

According to the information we have, this company was started in 2003 and has so far been guided by six directors, and out of them three (Graham K., Holly K. and Stephen W.) are still functioning.

Executives who control this firm include: Graham K. owns 1/2 or less of company shares. Jeffrey K. owns 1/2 or less of company shares. Holly K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446 845	399 240	370 059	297 534	340 734	141 985

Balance Sheet
Cash Bank On Hand						47 831	52 841	63 634	97 982	132 870	68 196	117 564
Current Assets	497 808	515 638	425 182	461 600	451 832	272 711	227 382	218 276	240 062	221 657	115 670	132 470
Debtors	392 028	459 788	374 718	385 859	410 300	224 880	174 541	154 642	142 080	88 787	47 474	14 906
Net Assets Liabilities						141 985	169 318	144 297	122 830	46 728	26 238	-75 317
Other Debtors						128 507	131 740	130 420	121 428	79 310	33 550	7 699
Property Plant Equipment						125 902	253 349	290 438	216 779	182 661	135 441	244 189
Cash Bank In Hand	105 780	55 850	50 464	75 741	41 532	47 831
Intangible Fixed Assets	99 847	65 188	38 112	11 403	5 183
Net Assets Liabilities Including Pension Asset Liability					340 734	141 985
Tangible Fixed Assets	68 265	51 362	38 547	161 979	123 890	125 902

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	446 646	399 041	369 860	297 335	340 535	141 786
Shareholder Funds	446 845	399 240	370 059	297 534	340 734	141 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						362 200	362 200
Accumulated Depreciation Impairment Property Plant Equipment						224 815	163 174	202 808	276 467	318 862	314 666	397 114
Additions Other Than Through Business Combinations Property Plant Equipment								166 249		52 677	45 577	191 196
Amounts Owed By Related Parties							28 278	4 119	4 119	42 008
Amounts Owed To Group Undertakings						1 372	1 372	21 341	16 500	1 372
Average Number Employees During Period						12	12		11	10	9	9
Bank Borrowings Overdrafts										46 667
Corporation Tax Payable									6 165
Corporation Tax Recoverable							8 114	13 103	11 103	3 346	3 346
Creditors						39 817	194 722	243 942	190 188	136 878	32 639	79 572
Dividends Paid							11 000	1 000
Finance Lease Liabilities Present Value Total						39 817	194 722	243 942	190 188	90 211	32 639	79 572
Increase From Depreciation Charge For Year Property Plant Equipment							38 861	98 819	73 659	61 820	37 364	82 448
Intangible Assets Gross Cost						362 200	362 200
Net Current Assets Liabilities	278 733	282 690	293 400	250 841	288 904	55 900	110 691	97 801	96 239	945	-76 564	-239 934
Other Creditors						49 580	72 853	79 515	70 223	154 287	144 623	332 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								181 221		19 425	41 560
Other Disposals Intangible Assets								362 200
Other Disposals Property Plant Equipment								211 562		44 400	96 993
Other Taxation Social Security Payable						44 043	-3 936	19 043	39 890	38 874	14 028	13 083
Profit Loss							38 333	-24 021
Property Plant Equipment Gross Cost						340 822	405 617	493 246	493 246	501 523	450 107	641 303
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								-362 200
Total Assets Less Current Liabilities	446 845	399 240	370 059	424 223	417 977	181 802	364 040	388 239	313 018	183 606	58 877	4 255
Trade Creditors Trade Payables						-98	1 001	576	11 045	22 846	33 583	26 654
Trade Debtors Trade Receivables						19 327	14 523	7 000	5 430	6 131	10 578	7 207
Amounts Owed By Group Undertakings						77 046	28 278
Creditors Due After One Year				126 689	77 243	39 817
Creditors Due Within One Year	219 075	232 948	131 782	210 759	162 928	216 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment							96 514
Disposals Property Plant Equipment							148 629
Fixed Assets	168 112	116 550	76 659	173 382	129 073	125 902	253 349
Increase Decrease In Property Plant Equipment							213 033
Intangible Fixed Assets Aggregate Amortisation Impairment	262 353	297 012	324 088	350 797	357 017	362 200
Intangible Fixed Assets Amortisation Charged In Period		34 659	27 076	26 709		5 183
Intangible Fixed Assets Cost Or Valuation	362 200	362 200	362 200	362 200	362 200
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				238 342		108 478
Tangible Fixed Assets Cost Or Valuation			168 406	354 806	360 287	468 765
Tangible Fixed Assets Depreciation			129 859	192 827	236 397	342 863
Tangible Fixed Assets Depreciation Charged In Period				104 638		106 466
Total Additions Including From Business Combinations Property Plant Equipment							218 423
Advances Credits Directors		35 400	87 023
Advances Credits Made In Period Directors		51 867	62 423	1 000
Advances Credits Repaid In Period Directors		16 467	10 800	1 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 670
Tangible Fixed Assets Disposals				51 942