Founded in 2016, Cathedral Chauffeurs Yorkshire, classified under reg no. 10031753 is an active company. Currently registered at Russett Barn HG4 5EN, Ripon the company has been in the business for eight years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.
The company has one director. James S., appointed on 29 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Russett Barn |
| Office Address2 | Wath |
| Town | Ripon |
| Post code | HG4 5EN |
| Country of origin | United Kingdom |
| Registration Number | 10031753 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Taxi operation |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (7 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 29 February 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is James S. This PSC and has 75,01-100% shares.
James S.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 279 | 12 113 | 1 871 | 8 701 |
| Current Assets | 3 403 | 13 091 | 16 979 | 14 543 |
| Debtors | 3 124 | 978 | 15 108 | 5 842 |
| Net Assets Liabilities | -63 797 | -92 481 | -104 804 | -95 505 |
| Other Debtors | 632 | 14 026 | ||
| Property Plant Equipment | 101 112 | 75 833 | 46 526 | 21 711 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 221 | 82 500 | 72 557 | 55 705 |
| Average Number Employees During Period | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 15 600 | 12 075 | 9 075 | |
| Creditors | 136 461 | 155 195 | 151 738 | 112 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 279 | 15 508 | 7 237 | |
| Net Current Assets Liabilities | -28 448 | -13 119 | 408 | -4 393 |
| Other Creditors | 136 461 | 139 595 | 139 663 | 103 748 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 451 | 24 089 | ||
| Other Disposals Property Plant Equipment | 39 250 | 41 667 | ||
| Other Taxation Social Security Payable | 412 | 1 400 | 662 | 9 598 |
| Property Plant Equipment Gross Cost | 158 333 | 158 333 | 119 083 | 77 416 |
| Total Assets Less Current Liabilities | 72 664 | 62 714 | 46 934 | 17 318 |
| Trade Creditors Trade Payables | 5 722 | 3 246 | 3 079 | 3 048 |
| Trade Debtors Trade Receivables | 3 124 | 346 | 1 082 | 5 842 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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