Icars (swadlincote) Ltd in Swadlincote, DE11 9AZ

Description

Data updated on: 01-11-2023

The date this company was established is 19th April 2012. Started under no. 08038645, this firm is considered a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: Unit 12 A Sharpes Industrial Estate, Alexandra Road, DE11 9AZ Swadlincote. The firm currently known as Icars (swadlincote) Ltd was known as Swad Cars until 9th November 2017 then the business name was replaced. This company's SIC code is 49320 meaning Taxi operation. Icars (swadlincote) Limited released its latest accounts for the period up to April 30, 2022. The company's latest confirmation statement was filed on April 10, 2023.

According to the latest data, there seems to be a single managing director in the company: Zenab B. (since 1st January 2020). For one year Mohammed Q., had been supervising the following limited company up to the moment of the resignation two years ago. In addition a different director, including Mohammed Q. resigned in 2020.

Previous company's names
Icars (swadlincote) Ltd 2017-11-09
Swad Cars Limited 2012-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-23	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
Net Worth	4	-17 016	7 720	26 588	43 603

Balance Sheet
Cash Bank On Hand					25 844	14 170	20 589	91 722	262 442	146 833
Current Assets		13 744	14 492	51 645	25 844	48 525	71 089	147 938	303 909	171 833	198 243
Debtors		7 244	7 422			34 355	50 500	56 216	41 467	25 000
Net Assets Liabilities					43 603	65 720	45 399	99 353	148 836	146 848	175 056
Other Debtors						34 355	35 500		20 106
Property Plant Equipment					39 326	28 317	27 854	22 283	60 815	45 611
Cash Bank In Hand		6 500	7 070	33 797
Net Assets Liabilities Including Pension Asset Liability	100	-17 016	7 720	26 588	43 603
Tangible Fixed Assets		33 600	26 880	21 504

Capital & Reserves
Called Up Share Capital	100	4	4	4
Profit Loss Account Reserve		-17 020	7 716	30 535
Shareholder Funds	4	-17 016	7 720	26 588	43 603

Other Financial Data
Version Production Software								2 021			2 023
Accumulated Depreciation Impairment Property Plant Equipment					32 181	47 306	54 269	59 840	72 762	87 966
Additions Other Than Through Business Combinations Property Plant Equipment						4 116	6 500		51 454
Average Number Employees During Period					2	7	7	6	8	8	10
Bank Borrowings						6 900			60 550	57 224
Creditors					4 167	4 222	53 544	70 868	155 338	13 372	22 608
Fixed Assets		33 600	26 880	28 918	39 326					45 611	30 407
Increase From Depreciation Charge For Year Property Plant Equipment						15 125	6 963	5 571	12 922	15 204
Loans From Directors									12 214
Net Current Assets Liabilities		6 500	14 492	48 229	21 677	44 303	17 545	77 070	148 571	158 461	175 635
Other Creditors							39 844		57 894
Property Plant Equipment Gross Cost					71 507	75 623	82 123	82 123	133 577	133 577
Taxation Social Security Payable						4 222	6 700		60 875	13 372
Total Assets Less Current Liabilities	100	40 100	41 372	77 147	61 003	72 620	45 399	99 353	209 386	204 072	206 042
Trade Creditors Trade Payables							7 000		24 355
Trade Debtors Trade Receivables							15 000		21 361	25 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		64 360	33 652	50 559	17 400
Creditors Due Within One Year			33 652	3 416	4 167
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		42 000
Tangible Fixed Assets Cost Or Valuation		42 000	42 000	42 000
Tangible Fixed Assets Depreciation		8 400	15 120	20 496
Tangible Fixed Assets Depreciation Charged In Period		8 400	6 720	5 376