Ads Chauffeur & Security Services started in year 2013 as Private Limited Company with registration number 08395419. The Ads Chauffeur & Security Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Loughton at Unit 6, Buckingham Court. Postal code: IG10 2QZ. Since Mon, 11th Feb 2013 Ads Chauffeur & Security Services Ltd is no longer carrying the name Ads Chauffeur & Secruity Services.
The firm has 2 directors, namely Andrew D., Amanda M.. Of them, Andrew D., Amanda M. have been with the company the longest, being appointed on 8 February 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6, Buckingham Court |
| Office Address2 | Rectory Lane |
| Town | Loughton |
| Post code | IG10 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 08395419 |
| Date of Incorporation | Fri, 8th Feb 2013 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 08 February 2013
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda M.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ads Chauffeur & Secruity Services | February 11, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 794 | 3 676 | 3 619 | 1 103 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 341 | -5 349 | ||||||||
| Current Assets | 8 952 | 17 741 | 63 502 | 79 599 | 118 375 | 103 431 | 195 605 | 195 565 | 262 829 | 426 786 |
| Debtors | 8 952 | 15 008 | 59 493 | 67 007 | 109 034 | 109 034 | ||||
| Net Assets Liabilities | 19 684 | 21 076 | 39 506 | -31 114 | -7 555 | 85 040 | ||||
| Other Debtors | 58 856 | 58 856 | ||||||||
| Property Plant Equipment | 65 831 | 89 143 | ||||||||
| Cash Bank In Hand | 2 733 | 4 009 | 12 592 | |||||||
| Intangible Fixed Assets | 37 206 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 794 | 3 676 | 3 618 | 1 103 | ||||||
| Tangible Fixed Assets | 37 206 | 46 053 | 44 206 | 72 047 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 2 794 | 2 676 | 2 619 | 103 | ||||||
| Shareholder Funds | 3 794 | 3 676 | 3 619 | 1 103 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 250 | 3 249 | 3 249 | 3 247 | 3 250 | 3 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 957 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | |||||
| Bank Borrowings Overdrafts | 3 958 | 3 515 | ||||||||
| Corporation Tax Payable | 19 309 | 21 502 | ||||||||
| Corporation Tax Recoverable | 8 452 | 8 452 | ||||||||
| Creditors | 164 522 | 168 503 | 205 835 | 223 686 | 271 134 | 360 502 | ||||
| Dividends Paid On Shares | 20 000 | 20 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 116 128 | 151 970 | ||||||||
| Fixed Assets | 37 206 | 46 053 | 44 206 | 72 047 | 65 831 | 89 143 | 52 731 | 3 746 | 57 906 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 60 179 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 503 | |||||||||
| Loans From Directors | 37 802 | 58 780 | ||||||||
| Net Current Assets Liabilities | -33 412 | -18 710 | 3 965 | 18 468 | -46 147 | -68 067 | -9 976 | -27 867 | -8 051 | 66 538 |
| Other Creditors | 279 | -835 | ||||||||
| Other Taxation Social Security Payable | -22 788 | -73 013 | ||||||||
| Prepayments Accrued Income | 254 | 254 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 254 | 254 | 254 | 254 | 254 | |||||
| Property Plant Equipment Gross Cost | 261 100 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 815 | |||||||||
| Total Assets Less Current Liabilities | 3 794 | 27 343 | 48 171 | 90 515 | 19 684 | 21 076 | 42 755 | -27 867 | -4 305 | 124 444 |
| Trade Creditors Trade Payables | 6 584 | 6 584 | ||||||||
| Trade Debtors Trade Receivables | 41 472 | 41 472 | ||||||||
| Creditors Due After One Year | 23 667 | 44 552 | 89 412 | |||||||
| Creditors Due Within One Year | 42 364 | 36 451 | 59 537 | 61 131 | ||||||
| Intangible Fixed Assets Additions | 49 608 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 402 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 402 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 49 608 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 28 999 | 28 407 | 67 458 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 608 | 77 607 | 91 014 | 143 951 | ||||||
| Tangible Fixed Assets Depreciation | 12 402 | 31 554 | 46 808 | 71 904 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 402 | 22 754 | 35 987 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | 7 500 | 10 891 | |||||||
| Tangible Fixed Assets Disposals | 1 000 | 15 000 | 14 521 | |||||||
| Amount Specific Advance Or Credit Directors | 556 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy