Founded in 2005, Ichauffeur, classified under reg no. 05573981 is an active company. Currently registered at 137 Station Road TW12 2AL, Hampton the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Carol S. and William S.. In addition one secretary - William S. - is with the firm. As of 5 May 2024, there were 2 ex directors - Andrew S., Richard S. and others listed below. There were no ex secretaries.
Office Address | 137 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 05573981 |
Date of Incorporation | Mon, 26th Sep 2005 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is William S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Carol S. This PSC owns 25-50% shares and has 25-50% voting rights.
William S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carol S.
Notified on | 6 April 2016 |
Ceased on | 20 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 668 | 24 379 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 95 796 | 108 209 | 111 252 | 127 267 | 171 953 | 199 121 | ||
Current Assets | 111 788 | 128 976 | 241 111 | 237 251 | 297 114 | 188 522 | 276 476 | 362 322 |
Debtors | 84 368 | 94 403 | 145 315 | 129 042 | 185 862 | 61 255 | 104 523 | 163 201 |
Net Assets Liabilities | 73 201 | 68 121 | 57 602 | 649 | 1 330 | 67 476 | ||
Other Debtors | 5 296 | 1 590 | 42 957 | 17 989 | 5 843 | |||
Property Plant Equipment | 39 211 | 30 208 | 54 538 | 44 845 | 37 082 | 37 792 | ||
Cash Bank In Hand | 27 420 | 34 573 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 668 | 24 379 | ||||||
Tangible Fixed Assets | 92 475 | 83 416 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 70 | 70 | ||||||
Profit Loss Account Reserve | 9 568 | 24 279 | ||||||
Shareholder Funds | 9 668 | 24 379 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 167 | 81 624 | 80 233 | 94 088 | 105 699 | 112 403 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 454 | 50 439 | 4 162 | 3 848 | 7 414 | |||
Amounts Owed By Group Undertakings Participating Interests | 53 986 | 57 465 | 58 304 | 3 304 | 5 304 | 5 304 | ||
Amounts Owed To Group Undertakings Participating Interests | 17 178 | 11 938 | 12 682 | 3 458 | 11 278 | 45 197 | ||
Average Number Employees During Period | 5 | 6 | 7 | 6 | 6 | 6 | ||
Bank Borrowings | 72 273 | 55 910 | 39 546 | |||||
Bank Overdrafts | 16 363 | 16 363 | 16 363 | |||||
Capital Commitments | 14 583 | 15 460 | ||||||
Corporation Tax Payable | 22 176 | 17 500 | 16 250 | 3 400 | 14 250 | 37 100 | ||
Creditors | 207 121 | 199 338 | 254 105 | 126 300 | 227 566 | 292 886 | ||
Deferred Tax Asset Debtors | 966 | 1 462 | ||||||
Finance Lease Liabilities Present Value Total | 14 583 | 4 893 | 4 893 | 4 893 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 457 | 16 109 | 13 855 | 11 611 | 6 704 | |||
Net Current Assets Liabilities | -55 732 | -29 876 | 33 990 | 37 913 | 43 009 | 62 222 | 48 910 | 69 436 |
Other Creditors | 3 465 | 3 323 | 2 882 | 3 283 | 21 217 | 29 607 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 500 | |||||||
Other Disposals Property Plant Equipment | 27 500 | |||||||
Other Taxation Social Security Payable | 50 389 | 58 535 | 70 310 | 55 318 | 58 231 | 97 592 | ||
Property Plant Equipment Gross Cost | 110 378 | 111 832 | 134 771 | 138 933 | 142 781 | 150 195 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 371 | 2 464 | 1 962 | 206 | ||||
Total Assets Less Current Liabilities | 36 743 | 53 540 | 68 121 | 97 547 | 107 067 | 85 992 | 107 228 | |
Trade Creditors Trade Payables | 99 330 | 108 042 | 147 088 | 39 585 | 101 334 | 67 027 | ||
Trade Debtors Trade Receivables | 85 067 | 68 525 | 127 558 | 14 994 | 81 230 | 152 054 | ||
Creditors Due After One Year | 27 075 | 25 633 | ||||||
Creditors Due Within One Year | 167 520 | 158 852 | ||||||
Fixed Assets | 92 475 | 83 416 | ||||||
Number Shares Allotted | 70 | |||||||
Other Aggregate Reserves | 30 | 30 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 528 | |||||||
Share Capital Allotted Called Up Paid | 70 | 70 | ||||||
Tangible Fixed Assets Additions | 30 211 | |||||||
Tangible Fixed Assets Cost Or Valuation | 156 819 | 149 445 | ||||||
Tangible Fixed Assets Depreciation | 64 344 | 66 029 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 750 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 065 | |||||||
Tangible Fixed Assets Disposals | 37 585 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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