St Cars Leeds Ltd in Leeds, LS9 0PT

Description

Data updated on: 01-11-2023

This particular St Cars Leeds Ltd firm has been on the market for at least twenty five years, as it's been established in 1999. Started with Companies House Reg No. 03744368, St Cars Leeds is categorised as a Private Limited Company located in The Cricket Ground, Leeds LS9 0PT. The company is recognized as St Cars Leeds Ltd. Moreover this firm also was registered as Wheels Private Hire until the name was replaced two years ago. This enterprise's declared SIC number is 49320 and their NACE code stands for Taxi operation. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-06.

There is a number of two directors supervising this specific limited company at present, including Maria T. and Shaun T. who have been carrying out the directors obligations since January 2009.

Executives who control the firm include: Shaun T. owns 1/2 or less of company shares. Maria T. owns 1/2 or less of company shares.

Previous company's names
St Cars Leeds Ltd 2022-04-05
Wheels Private Hire Ltd 1999-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 415	160 120	193 373	227 261	283 643	315 508

Balance Sheet
Cash Bank In Hand	38 868	5 132		4 079	35 202	36 954
Cash Bank On Hand						36 954	31 672	38 183	116 357
Current Assets	683 246	576 661	952 376	1 069 189	1 058 794	1 325 017	1 502 976	1 450 093	1 614 402
Debtors	644 378	522 272	860 633	1 015 178	973 660	1 274 739	1 457 980	1 411 910	1 498 045
Net Assets Liabilities						315 508	341 862	476 720	616 437
Net Assets Liabilities Including Pension Asset Liability	171 415	160 120	193 373	227 261	283 643	315 508
Other Debtors						111 555	248 263	228 266	123 513
Property Plant Equipment						419 242	366 680	403 962	434 817
Stocks Inventory		49 257	91 574	49 932	49 932	13 324
Tangible Fixed Assets	452 258	413 135	404 363	461 980	418 656	419 242
Total Inventories						13 324	13 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 315	160 020	193 273	227 161	283 543	315 408
Shareholder Funds	171 415	160 120	193 373	227 261	283 643	315 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						582 484	652 671	650 883	696 452
Amounts Owed By Group Undertakings						1 072 511	1 072 511	1 072 511	1 072 511
Amounts Owed To Group Undertakings						30 335	126 822	215 387	164 014
Average Number Employees During Period							50	49	44
Bank Borrowings							294 851	216 725	350 845
Bank Borrowings Overdrafts						297 176	214 851	216 725	277 875
Bank Overdrafts							22 542
Creditors						424 717	289 362	434 762	705 539
Creditors Due After One Year	27 067		95 612	118 052	66 867	424 717
Creditors Due Within One Year	892 515	792 358	1 033 708	1 128 588	1 068 072	974 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 106	101 691	21 106
Disposals Property Plant Equipment							146 644	164 858	38 150
Finance Lease Liabilities Present Value Total						127 541	74 511	59 100	67 924
Fixed Assets	452 258	413 135
Increase From Depreciation Charge For Year Property Plant Equipment							133 293	99 903	66 675
Intangible Fixed Assets Aggregate Amortisation Impairment	48 750
Intangible Fixed Assets Cost Or Valuation	48 750
Net Current Assets Liabilities	-209 269	-215 697	-81 332	-59 399	-9 278	350 680	277 390	512 734	894 869
Number Shares Allotted		100	100	100	100	100
Other Creditors						609 524	540 769	375 662	359 740
Other Taxation Social Security Payable						158 088	157 920	163 932	266 357
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 001 726	1 019 351	1 054 845	1 131 269
Provisions For Liabilities Balance Sheet Subtotal						29 697	12 846	5 214	7 710
Provisions For Liabilities Charges	44 507	37 318	34 046	57 268	58 868	29 697
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		101 759	177 112	253 314	201 305	254 706
Tangible Fixed Assets Cost Or Valuation	967 636	1 000 415	1 001 932	1 015 245	1 070 041	1 001 726
Tangible Fixed Assets Depreciation	515 378	587 280	597 569	553 265	650 945	582 484
Tangible Fixed Assets Depreciation Charged In Period		112 412	109 721	97 269	138 427	152 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 510	99 432	141 573	40 747	221 398
Tangible Fixed Assets Disposals		68 980	175 595	240 001	146 509	322 581
Total Additions Including From Business Combinations Property Plant Equipment							164 269	200 352	114 574
Total Assets Less Current Liabilities	242 989	197 438	323 031	402 581	409 378	769 922	644 070	916 696	1 329 686
Total Borrowings							497 908	383 210	513 525
Trade Creditors Trade Payables						24 311	191 529	181 717	72 178
Trade Debtors Trade Receivables						120 574	137 206	111 133	302 021