S & R Cars Limited

Active05314274 Private limited company
Incorporated
15 December 2004 (21 years)
Industry
Taxi operation (49320)
Directors
Deborah Alison Simpson
Steven Mark Simpson
Owned by
Steven Mark Simpson
Accounts type
Micro entity
Region
North East
Address
116 Newton Lane
Darlington
DL3 9HD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Simpson, Deborah Alison
Director · Appointed 1 October 2009
British
Born May 1969 (57)
Simpson, Deborah Alison
Secretary · Appointed 15 December 2004
British
Simpson, Steven Mark
Director · Appointed 15 December 2004
British
Born February 1969 (57)
Officer history (3 former)
1 October 2009
Appointed Simpson, Deborah Alison as Director
31 December 2006
Resigned Matchett, Robert as Director
15 December 2004
Appointed Simpson, Deborah Alison as Secretary
15 December 2004
Appointed Simpson, Steven Mark as Director
15 December 2004
Appointed Ar Corporate Services Limited as Corporate Nominee Secretary
15 December 2004
Resigned Ar Corporate Services Limited as Corporate Nominee Secretary
15 December 2004
Appointed Ar Nominees Limited as Corporate Nominee Director
15 December 2004
Resigned Ar Nominees Limited as Corporate Nominee Director
15 December 2004
Appointed Matchett, Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Mark Simpson
Individual · Notified 15 December 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)

Financials

Net Assets
£55,618
Employees
2
Debt Ratio
53%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £27,511 £38,224 £42,661 £37,001 £64,923 £55,618
Balance sheet detail
202420232022202120202019
Fixed Assets£69,351£90,417£74,186£47,479£43,224£53,618
Current Assets£47,941£39,244£39,843£72,181£108,391£31,584
Creditors (< 1 year)£54,174£50,571£52,861£42,832£70,595£47,037
Creditors (> 1 year)£7,500£14,167£24,167£34,167£42,796£10,654
Net Current Assets(£6,233)(£11,327)(£13,018)£29,349£37,796(£15,453)
Net Assets£55,618£64,923£37,001£42,661£38,224£27,511
Shareholder Funds£55,618£64,923£37,001£42,661£38,224£27,511

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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