Val's Cars 98 Ltd in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

Val's Cars 98 came into being in 1998 as a company enlisted under no 03538827, located at ME4 6AE Kent at 1-3 Manor Road. This company has been in business for twenty six years and its state is active. This company's SIC and NACE codes are 49320 - Taxi operation. Val's Cars 98 Limited filed its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-01.

According to the latest update, we can name a solitary director in the company: Janet S. (since 1998-04-01). Since 2001 Kenneth P., had been responsible for a variety of tasks within the limited company up until the resignation on 2003-02-28. Additionally a different director, specifically Daemon O. gave up the position twenty three years ago. To support the directors in their duties, this limited company has been utilizing the skills of Anthony S. as a secretary since the appointment on 2003-02-28.

Janet 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	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 323	249	18 518	71 684	75 527

Balance Sheet
Cash Bank In Hand	963	717	2 345	66 585	49 259
Cash Bank On Hand					49 259	505	4 775	3 583	21 871	21	21	1 021
Current Assets	62 906	66 433	65 415	135 461	133 401	58 550	77 209	101 576	65 600	62 949	49 956	85 132
Debtors	61 943	65 716	63 070	68 876	84 142	58 045	72 434	97 993	43 729	62 928	49 935	84 111
Net Assets Liabilities					75 527	16 478	22 252	9 348	4 165	-17 466	-54 922	-25 656
Net Assets Liabilities Including Pension Asset Liability	4 323	249	18 518	71 684	75 527
Other Debtors					3 533	2 241	13 687	9 594	7 421	6 633	3 505	3 200
Property Plant Equipment					219 423	380 771	341 572	325 217	325 485	301 324	263 501
Tangible Fixed Assets	178 907	148 824	211 961	193 963	219 423

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	4 319	245	18 514	71 680	75 523
Shareholder Funds	4 323	249	18 518	71 684	75 527

Other Financial Data
Accrued Liabilities Deferred Income					12 219	3 977
Accumulated Amortisation Impairment Intangible Assets					13 400	13 400	13 400	13 400	13 400	13 400	13 400
Accumulated Depreciation Impairment Property Plant Equipment					139 881	162 562	224 704	281 761	287 838	334 574	372 397	401 763
Average Number Employees During Period						14	13	11	9	9	12	11
Bank Borrowings					30 158	103 284	87 232	74 583	69 845	114 664	103 545	89 668
Bank Borrowings Overdrafts					19 380	87 054	74 618	70 101	65 086	101 195	88 260	75 969
Corporation Tax Payable					1 024						279	6 153
Corporation Tax Recoverable						1 013
Creditors					115 610	205 683	153 028	136 316	123 442	133 463	101 111	92 375
Creditors Due After One Year	93 797	58 412	121 174	107 265	115 610
Creditors Due Within One Year	120 615	138 493	109 511	122 966	126 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 999			48 687
Disposals Property Plant Equipment						66 610			74 819
Finance Lease Liabilities Present Value Total					96 230	118 629	78 410	66 215	58 356	32 268	12 851	16 406
Fixed Assets	178 907	148 824	211 961	193 963	219 423	380 771	341 572	325 217	325 485	301 324	263 501	259 994
Increase Decrease In Property Plant Equipment						135 958	22 667	38 375	72 663	22 575		25 859
Increase From Depreciation Charge For Year Property Plant Equipment						68 680	62 140	57 057	54 764	46 736	37 823	750
Intangible Assets Gross Cost					13 400	13 400	13 400	13 400	13 400	13 400	13 400
Intangible Fixed Assets Aggregate Amortisation Impairment	13 400	13 400	13 400	13 400
Intangible Fixed Assets Cost Or Valuation	13 400	13 400	13 400	13 400
Net Current Assets Liabilities	-57 709	-72 060	-44 096	12 495	6 887	-131 284	-128 966	-144 571	-161 733	-153 630	-184 874	-161 527
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4
Other Creditors					14 833	23 585	84 870	131 588	121 506	67 073	77 519	98 786
Other Taxation Social Security Payable					20 682	17 775	19 440	20 954	48 280	56 859	82 264	82 145
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					25 609	5 883
Property Plant Equipment Gross Cost					359 304	543 334	566 276	606 978	613 323	635 898	133 613	147 500
Provisions For Liabilities Balance Sheet Subtotal					35 173	27 326	37 326	34 982	36 145	31 697	32 438	31 748
Provisions For Liabilities Charges	23 078	18 103	28 173	27 509	35 173
Secured Debts	126 810	122 644	173 704	159 056	188 382
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		14 180	112 199	44 109	105 717
Tangible Fixed Assets Cost Or Valuation	310 182	291 957	330 047	339 364	359 304
Tangible Fixed Assets Depreciation	131 275	143 133	118 086	145 401	139 881
Tangible Fixed Assets Depreciation Charged In Period		37 172	32 561	49 969	54 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 314	57 608	22 654	59 913
Tangible Fixed Assets Disposals		32 405	74 109	34 792	85 777
Total Additions Including From Business Combinations Property Plant Equipment						250 639	22 942	40 702	81 164	22 575		25 859
Total Assets Less Current Liabilities	121 198	76 764	167 865	206 458	226 310	249 487	212 606	180 646	163 752	147 694	78 627	98 467
Total Borrowings					188 382	316 161					103 545	121 595
Trade Creditors Trade Payables					4 984	14 976	13 381	11 238	775	9 876	9 469	6 160
Trade Debtors Trade Receivables					55 000	48 908	58 747	88 399	36 308	56 295	46 430	80 911

Company staff

Anthony S.

Role: Secretary

Appointed: 28 February 2003

Latest update: 11 March 2024

Janet S.

Role: Director

Appointed: 01 April 1998

Latest update: 11 March 2024

Kenneth P.

Role: Director

Appointed: 01 May 2001

Resigned: 28 February 2003

Latest update: 11 March 2024

Shaun L.

Role: Secretary

Appointed: 01 April 1998

Resigned: 28 February 2003

Latest update: 11 March 2024

Daemon O.

Role: Director

Appointed: 01 April 1998

Resigned: 01 May 2001

Latest update: 11 March 2024

Shaun L.

Role: Director

Appointed: 01 April 1998

Resigned: 28 February 2003

Latest update: 11 March 2024

Thomas A.

Role: Director

Appointed: 01 April 1998

Resigned: 28 February 2003

Latest update: 11 March 2024

Marian S.

Role: Secretary

Appointed: 01 April 1998

Resigned: 01 April 1998

Latest update: 11 March 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26th January 2015
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7th December 2015
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Val's Cars 98 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Janet S.

Kenneth P.

Shaun L.

Daemon O.

Shaun L.

Thomas A.

Marian S.

People with significant control

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Val's Cars 98 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Janet S.

Kenneth P.

Shaun L.

Daemon O.

Shaun L.

Thomas A.

Marian S.

People with significant control

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014