Chauffeur Hire Plus started in year 1998 as Private Limited Company with registration number 03538630. The Chauffeur Hire Plus company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bristol at Brickhouse 21 Horse Street. Postal code: BS37 6DA.
At present there are 2 directors in the the firm, namely Lynette M. and Ian M.. In addition one secretary - Lynette M. - is with the company. As of 29 April 2024, there were 2 ex directors - Rosemary D., Gareth D. and others listed below. There were no ex secretaries.
Office Address | Brickhouse 21 Horse Street |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6DA |
Country of origin | United Kingdom |
Registration Number | 03538630 |
Date of Incorporation | Wed, 1st Apr 1998 |
Industry | Other passenger land transport |
End of financial Year | 30th March |
Company age | 26 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Ian M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lynette M. This PSC owns 25-50% shares.
Ian M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Lynette M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 5 402 | 34 461 | 54 460 | 78 811 | 105 231 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 484 | |||||||||
Current Assets | 30 660 | 34 744 | 24 419 | 120 886 | 37 377 | 48 354 | 52 158 | 38 456 | 31 431 | 32 771 |
Debtors | 5 910 | 27 836 | 15 759 | 110 948 | 27 139 | 36 880 | 2 856 | 25 813 | 9 037 | 10 377 |
Net Assets Liabilities | 105 231 | 121 172 | 136 541 | 161 675 | 145 298 | 52 621 | ||||
Property Plant Equipment | 643 463 | 579 391 | 606 690 | 546 345 | 577 517 | 519 710 | ||||
Total Inventories | 10 238 | 11 474 | 11 818 | 12 643 | 22 394 | 22 394 | ||||
Cash Bank In Hand | 18 980 | 8 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 402 | 34 461 | 54 460 | 78 811 | 105 231 | |||||
Stocks Inventory | 5 770 | 6 900 | 8 660 | 9 938 | 10 238 | |||||
Tangible Fixed Assets | 251 081 | 306 929 | 366 496 | 709 017 | 643 463 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 5 398 | 34 457 | 54 456 | 78 807 | 105 227 | |||||
Shareholder Funds | 5 402 | 34 461 | 54 460 | 78 811 | 105 231 | |||||
Other | ||||||||||
Total Fixed Assets Additions | 102 500 | 187 000 | 734 330 | 6 000 | ||||||
Total Fixed Assets Cost Or Valuation | 332 791 | 413 791 | 471 291 | 884 621 | 890 621 | |||||
Total Fixed Assets Depreciation | 81 710 | 106 862 | 104 795 | 175 604 | 247 158 | |||||
Total Fixed Assets Depreciation Charge In Period | 25 152 | 49 430 | 78 909 | 71 554 | ||||||
Total Fixed Assets Depreciation Disposals | -51 497 | -8 100 | ||||||||
Total Fixed Assets Disposals | -21 500 | -129 500 | -321 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 158 | 311 605 | 314 766 | 375 546 | 331 294 | 389 101 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 435 | 223 079 | |||||||
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 7 | ||||
Creditors | 313 230 | 243 402 | 123 992 | 131 148 | 421 020 | 465 977 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 10 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 709 | |||||||||
Disposals Property Plant Equipment | 236 159 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 447 | 60 780 | 52 457 | 57 807 | ||||||
Net Current Assets Liabilities | -109 918 | -90 904 | -158 314 | -108 506 | -275 853 | -195 048 | -71 834 | -92 692 | -11 199 | -1 112 |
Property Plant Equipment Gross Cost | 890 621 | 890 996 | 921 456 | 921 891 | 908 811 | |||||
Total Assets Less Current Liabilities | 141 163 | 216 025 | 208 182 | 600 511 | 367 610 | 384 343 | 534 856 | 453 653 | 566 318 | 518 598 |
Advances Credits Directors | 21 117 | 14 741 | 16 260 | 962 | 991 | 1 446 | ||||
Advances Credits Made In Period Directors | 6 376 | 29 | ||||||||
Advances Credits Repaid In Period Directors | 17 222 | |||||||||
Bank Borrowings Overdrafts | 16 366 | 20 538 | ||||||||
Finance Lease Liabilities Present Value Total | 421 020 | 465 977 | ||||||||
Other Creditors | 10 721 | 12 232 | ||||||||
Other Taxation Social Security Payable | 15 543 | 1 114 | ||||||||
Trade Creditors Trade Payables | -1 | |||||||||
Trade Debtors Trade Receivables | 9 037 | 10 377 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 135 761 | 181 564 | 153 722 | 521 700 | 262 379 | |||||
Creditors Due Within One Year Total Current Liabilities | 140 578 | 125 648 | 182 733 | 229 392 | 313 230 | |||||
Fixed Assets | 251 081 | 306 929 | 366 496 | 709 017 | 643 463 | |||||
Tangible Fixed Assets Additions | 102 500 | 187 000 | 734 330 | 6 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 332 791 | 413 791 | 471 291 | 884 621 | 890 621 | |||||
Tangible Fixed Assets Depreciation | 81 710 | 106 862 | 104 795 | 175 604 | 247 158 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 25 152 | 49 430 | 78 909 | 71 554 | ||||||
Tangible Fixed Assets Depreciation Disposals | -51 497 | -8 100 | ||||||||
Tangible Fixed Assets Disposals | -21 500 | -129 500 | -321 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, March 2022 |
accounts | Free Download (9 pages) |
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