INGLISTON DRIVING EXPERIENCES LIMITED
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
77210 - Renting And Leasing Of Recreational And Sports Goods
79110 - Travel Agency Activities
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,033,503 GBP2023-10-31
1,687,021 GBP2022-10-31
Fixed Assets
2,033,503 GBP2023-10-31
1,687,021 GBP2022-10-31
Debtors
14,207 GBP2023-10-31
40,543 GBP2022-10-31
Cash at bank and in hand
78,819 GBP2023-10-31
784 GBP2022-10-31
Current Assets
93,026 GBP2023-10-31
41,327 GBP2022-10-31
Creditors
-1,453,090 GBP2023-10-31
-641,366 GBP2022-10-31
Net Current Assets/Liabilities
-1,360,064 GBP2023-10-31
-600,039 GBP2022-10-31
Total Assets Less Current Liabilities
673,439 GBP2023-10-31
1,086,982 GBP2022-10-31
Net Assets/Liabilities
381,352 GBP2023-10-31
72,541 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
381,252 GBP2023-10-31
72,441 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,286 GBP2023-10-31
22,760 GBP2022-10-31
Motor vehicles
2,105,575 GBP2023-10-31
1,715,998 GBP2022-10-31
Furniture and fittings
11,441 GBP2023-10-31
11,441 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,146,302 GBP2023-10-31
1,750,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,187 GBP2023-10-31
6,488 GBP2022-10-31
Motor vehicles
94,602 GBP2023-10-31
52,490 GBP2022-10-31
Furniture and fittings
6,010 GBP2023-10-31
4,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,799 GBP2023-10-31
63,178 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,699 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
42,112 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,099 GBP2023-10-31
16,272 GBP2022-10-31
Motor vehicles
2,010,973 GBP2023-10-31
1,663,508 GBP2022-10-31
Furniture and fittings
5,431 GBP2023-10-31
7,241 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,207 GBP2023-10-31
20,543 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
755,183 GBP2023-10-31
244,769 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,072 GBP2023-10-31
1 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,787 GBP2023-10-31
47,571 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,899 GBP2023-10-31
76,033 GBP2022-10-31
Creditors
Current
1,453,090 GBP2023-10-31
641,366 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
245,546 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,692 GBP2023-10-31
27,888 GBP2022-10-31
Other Remaining Borrowings
Non-current
282,747 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
755,183 GBP2023-10-31
244,769 GBP2022-10-31
Minimum gross finance lease payments owing
755,183 GBP2023-10-31
490,315 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
755,183 GBP2023-10-31
490,315 GBP2022-10-31
INGLISTON DRIVING EXPERIENCES LIMITED
InfoRegistered number 12286871
Highash Grange, Meerash Lane, Hammerwich, Staffs WS7 0LG
Private Limited Company incorporated on 2019-10-29 (5 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-21
CIF 0