Value Cars Basildon Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

Value Cars Basildon Limited, a Private Limited Company, with headquarters in 16 Heronsgate Trading Estate, Paycocke Road, Basildon. The main office's zip code is SS14 3EU. The company has been registered on 2014-04-10. The company's Companies House Registration Number is 08989601. The company's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. Value Cars Basildon Ltd filed its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2022-11-19.

As the information gathered suggests, this particular limited company was incorporated 10 years ago and has been supervised by three directors, and out of them two (Gary S. and Adam S.) are still participating in the company's duties.

Executives who control the firm include: Gary S. owns 1/2 or less of company shares. Adam S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	9 428	1 284	23 939

Balance Sheet
Cash Bank On Hand				57 674	83 892	97 837	135 681
Current Assets	12 178	24 640	33 550	73 345	101 278	129 829	146 145	124 550
Debtors	5 884	15 639		15 671	17 386	31 992	10 464
Net Assets Liabilities				58 449	87 738	120 839	101 011	90 459
Other Debtors					12 529	31 992	10 464
Property Plant Equipment				57 892	47 978	74 305	76 263
Cash Bank In Hand	6 294	9 001
Net Assets Liabilities Including Pension Asset Liability	9 428	-2 369	23 939
Tangible Fixed Assets	67 467	56 609

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	9 427	1 281
Shareholder Funds	9 428	1 284	23 939

Other Financial Data
Accrued Liabilities Deferred Income			236
Accumulated Depreciation Impairment Property Plant Equipment				50 016	60 546	80 349	102 017
Average Number Employees During Period			-10	-10	10	11	10	11
Bank Borrowings Overdrafts							42 500
Corporation Tax Payable				10 207	7 267	9 726	18 151
Creditors			69 125	70 199	3 025	13 157	47 887	56 110
Dividends Paid							59 295
Fixed Assets	67 467	56 609	66 271	57 892			76 263	96 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 936	141 584	118 440
Increase From Depreciation Charge For Year Property Plant Equipment					16 663	19 803	21 668
Net Current Assets Liabilities	-58 039	-58 978	-35 575	3 146	42 785	59 691	72 635	49 691
Other Creditors				2 589	3 025	13 157	5 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 133
Other Disposals Property Plant Equipment					10 000
Other Taxation Social Security Payable				40 106	37 842	31 021	21 957
Payments To Acquire Own Shares							-30 150
Profit Loss						33 101	69 617
Property Plant Equipment Gross Cost				107 908	108 524	154 654	178 280
Redemption Shares Decrease In Equity							1
Total Additions Including From Business Combinations Property Plant Equipment					10 616	46 130	23 626
Total Assets Less Current Liabilities	9 428	1 284	30 696	61 038	90 763	133 996	148 898	146 569
Trade Creditors Trade Payables				462		1 243	3 906
Trade Debtors Trade Receivables				15 671	4 857
Accruals Deferred Income			236
Creditors Due After One Year			6 521
Creditors Due Within One Year	70 217	79 965	69 125
Number Shares Allotted	1	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	3
Tangible Fixed Assets Additions	73 600	20 000
Tangible Fixed Assets Cost Or Valuation	73 600	78 100
Tangible Fixed Assets Depreciation	6 133	21 491
Tangible Fixed Assets Depreciation Charged In Period	6 133	16 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 292
Tangible Fixed Assets Disposals		15 500

Company staff

Gary S.

Role: Director

Appointed: 14 April 2016

Latest update: 13 February 2024

Adam S.

Role: Director

Appointed: 19 September 2014

Latest update: 13 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mariana W.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Value Cars Basildon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Adam S.

Mariana W.

People with significant control

Gary S.

Adam S.

Mariana W.

Accounts Documents

Company filings

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