Swindon Executive Cars Ltd in Swindon, SN2 2SX

Description

Data updated on: 01-11-2023

Swindon Executive Cars came into being in 2019 as a company enlisted under no 11867708, located at SN2 2SX Swindon at 12 Brooklime Close. The firm has been in business for five years and its status at the time is active. This firm's Standard Industrial Classification Code is 49320 and their NACE code stands for Taxi operation. 2022/03/31 is the last time account status updates were reported.

Currently, the following firm is the workplace of just one managing director: Conor M., who was assigned to lead the company in 2019. This firm had been directed by Claire M. up until 2023.

Conor M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 380	3 415	3 982	35 411
Current Assets			3 982	43 060
Debtors				7 649
Net Assets Liabilities	661	-5 778	-13 264	19 851
Property Plant Equipment				76 056

Other Financial Data
Version Production Software	2 020	2 021		2 023
Accrued Liabilities			864	1 589
Accumulated Depreciation Impairment Property Plant Equipment				11 820
Additions Other Than Through Business Combinations Property Plant Equipment				87 876
Average Number Employees During Period	2	2	2	2
Bank Borrowings		21 000	21 000	16 150
Creditors	1 719	-11 807	-3 754	36 315
Finance Lease Liabilities Present Value Total				46 800
Increase From Depreciation Charge For Year Property Plant Equipment				11 820
Loans From Directors		-11 807	-7 021	7 748
Net Current Assets Liabilities	661	15 222	7 736	6 745
Other Creditors				3 521
Property Plant Equipment Gross Cost				87 876
Recoverable Value-added Tax				7 649
Taxation Social Security Payable	1 719		2 403
Total Assets Less Current Liabilities	661	15 222	7 736	82 801
Trade Creditors Trade Payables				23 457
Advances Credits Directors		11 807	7 021	-7 746
Advances Credits Made In Period Directors		33 449	25 354	42 870
Advances Credits Repaid In Period Directors		21 642	30 140	57 637
Amount Specific Advance Or Credit Directors		5 903	3 510	-3 873
Amount Specific Advance Or Credit Made In Period Directors		16 724	12 677	21 435
Amount Specific Advance Or Credit Repaid In Period Directors		10 821	15 070	28 818

Company staff

Conor M.

Role: Director

Appointed: 07 March 2019

Latest update: 28 January 2024

People with significant control

Conor M.

Notified on 7 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire M.

Notified on 7 March 2019

Ceased on 1 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Swindon Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Claire M.

People with significant control

Conor M.

Claire M.

Accounts Documents

Company filings

Filing category

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