Tunbridge Wells Executive Cars Ltd in Tunbridge Wells, TN4 8NX

Description

Data updated on: 01-11-2023

This Tunbridge Wells Executive Cars Ltd company has been operating on the market for twelve years, having started in 2012. Started with registration number 07992088, Tunbridge Wells Executive Cars was set up as a Private Limited Company located in Rivendell Cottage, Tunbridge Wells TN4 8NX. The company's Standard Industrial Classification Code is 49320, that means Taxi operation. Tunbridge Wells Executive Cars Limited filed its account information for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-03-15.

Andrew S. is the following enterprise's solitary director, who was arranged to perform management duties in 2012.

Andrew S. is the individual who controls this firm, 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	2012-09-30	2013-09-30	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
Net Worth	1	19 074	7 331	13 561	14 488	7 233

Balance Sheet
Current Assets	1	22 069	27 389	17 025	26 488	22 734	1	1	1	1	1
Net Assets Liabilities						7 233	1	1	1	1	1
Cash Bank In Hand	1	16 916	16 579	13 042	14 861	12 093
Debtors		5 153	10 810	3 983	11 627	10 641
Net Assets Liabilities Including Pension Asset Liability	1	19 074	7 331	13 561	14 488	7 233
Tangible Fixed Assets		19 073	13 883	9 255	4 896	291

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		7 330	7 330	13 560	14 487	7 232
Shareholder Funds	1	19 074	7 331	13 561	14 488	7 233

Other Financial Data
Average Number Employees During Period								1	1
Creditors						15 792
Fixed Assets		19 073	13 883	9 255	4 896	291
Net Current Assets Liabilities	1	2 258	7 448	14 806	20 092	6 942	1	1	1	1	1
Total Assets Less Current Liabilities	1	19 074	23 703	24 061	24 988	7 233	1	1	1	1	1
Creditors Due After One Year		14 000	10 500	10 500	10 500
Creditors Due Within One Year		22 068	17 520	2 219	6 396	15 792
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		24 263		100	536	582
Tangible Fixed Assets Cost Or Valuation		24 263	24 263	24 363	24 899	25 381
Tangible Fixed Assets Depreciation		5 190	10 430	15 108	20 003	25 090
Tangible Fixed Assets Depreciation Charged In Period		5 190	5 190	4 678	4 895	5 187

Company staff

Andrew S.

Role: Director

Appointed: 15 March 2012

Latest update: 26 January 2024

People with significant control

Andrew S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tunbridge Wells Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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