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Club Private Hire Limited LUTTERWORTH

Club Private Hire started in year 2010 as Private Limited Company with registration number 07402186. The Club Private Hire company has been functioning successfully for fourteen years now and its status is liquidation. The firm's office is based in Lutterworth at 2 Spring Close. Postal code: LE17 4DD.

Club Private Hire Limited Address / Contact

Office Address 2 Spring Close
Town Lutterworth
Post code LE17 4DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07402186
Date of Incorporation Mon, 11th Oct 2010
Industry Taxi operation
End of financial Year 30th June
Company age 14 years old
Account next due date Fri, 31st Mar 2023 (385 days after)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Tue, 25th Oct 2022 (2022-10-25)
Last confirmation statement dated Mon, 11th Oct 2021

Company staff

Keith B.

Position: Director

Appointed: 11 October 2010

Wayne M.

Position: Director

Appointed: 11 October 2010

Nicholas E.

Position: Director

Appointed: 11 October 2010

Resigned: 20 March 2011

People with significant control

Keith B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Nicholas E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Wayne M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-06-30
Net Worth45 68517 36342 54739 361119 275168 683     
Balance Sheet
Cash Bank On Hand     74 97857 88738 126165 107147 365319 623
Current Assets28 29933 92287 209103 368185 085226 549276 603340 539371 063279 554544 124
Debtors15 36818 25182 913100 190100 190151 571218 716302 413205 956132 187224 501
Net Assets Liabilities     168 683226 928280 212181 13013 4211 378
Other Debtors     126 717202 730291 382183 90578 669 
Property Plant Equipment     339 612309 508228 965166 044138 902163 372
Cash Bank In Hand12 93115 6714 2963 17827 85127 851     
Intangible Fixed Assets199 500189 000178 500168 000157 500157 500     
Net Assets Liabilities Including Pension Asset Liability45 68517 36342 54739 361119 275168 683     
Tangible Fixed Assets101 438151 930280 088363 413363 413370 628     
Reserves/Capital
Called Up Share Capital333333     
Profit Loss Account Reserve45 68217 36042 54439 358119 272119 272     
Shareholder Funds45 68517 36342 54739 361119 275168 683     
Other
Description Principal Activities          49 320
Accrued Liabilities      1 3567743 2635 591 
Accumulated Amortisation Impairment Intangible Assets     63 00073 50084 00094 500105 000112 000
Accumulated Depreciation Impairment Property Plant Equipment     436 101538 811481 066423 273469 573486 290
Additions Other Than Through Business Combinations Property Plant Equipment      88 15853 48355 37519 158 
Average Number Employees During Period     303326282324
Bank Borrowings      15 0269 9095 000  
Bank Overdrafts     22 64413 7761 5386 582  
Creditors     145 129133 33496 00098 802316 365433 730
Depreciation Rate Used For Property Plant Equipment          25
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -11 861-140 508-113 051  
Disposals Property Plant Equipment      -15 552-191 771-176 089  
Finance Lease Liabilities Present Value Total     145 129118 30886 09193 802  
Fixed Assets300 938340 930458 588531 413528 128486 614446 008354 965281 544243 902261 372
Increase From Amortisation Charge For Year Intangible Assets      10 50010 50010 50010 5007 000
Increase From Depreciation Charge For Year Property Plant Equipment      114 57182 76355 25846 30023 150
Intangible Assets     147 000136 500126 000115 500105 00098 000
Intangible Assets Gross Cost     210 000210 000210 000210 000210 000210 000
Net Current Assets Liabilities-141 279-167 327-236 922-296 032-213 950-172 802-86 42121 247-1 612-62 822110 394
Nominal Value Allotted Share Capital     33333 
Number Shares Issued Fully Paid     33333 
Other Creditors     149 088122 777124 324173 9837 020 
Other Remaining Borrowings     3 200600600   
Prepayments     1 4641 4824 7944 7948 034 
Property Plant Equipment Gross Cost     775 713848 319710 031589 317602 105649 662
Provisions For Liabilities Balance Sheet Subtotal     -9 525-675    
Taxation Social Security Payable     92 880100 04596 483145 881261 156 
Total Additions Including From Business Combinations Property Plant Equipment          47 620
Total Assets Less Current Liabilities159 659173 603221 666235 381235 381313 812359 587376 212279 932207 090371 766
Total Borrowings     145 129133 33496 00098 802167 659 
Trade Creditors Trade Payables     22 82727 64410 99517 69928 508 
Trade Debtors Trade Receivables     13 86614 5046 23717 25745 484 
Amount Specific Advance Or Credit Directors  26 92822 679   81 91933 380  
Amount Specific Advance Or Credit Made In Period Directors       81 919   
Amount Specific Advance Or Credit Repaid In Period Directors        -48 539  
Director Remuneration     21 73322 57923 40524 435  
Creditors Due After One Year107 312149 366165 338189 945189 945145 129     
Creditors Due Within One Year169 578201 249324 131399 400399 400399 035     
Number Shares Allotted  1133     
Provisions For Liabilities Charges6 6626 87413 7816 0756 075      
Intangible Fixed Assets Aggregate Amortisation Impairment10 50021 00031 50042 000       
Intangible Fixed Assets Amortisation Charged In Period 10 50010 50010 500       
Intangible Fixed Assets Cost Or Valuation210 000210 000210 000210 000       
Par Value Share  11       
Share Capital Allotted Called Up Paid 111       
Tangible Fixed Assets Additions 107 812217 350202 616       
Tangible Fixed Assets Cost Or Valuation135 215235 418452 768655 084       
Tangible Fixed Assets Depreciation33 77783 488172 680291 671       
Tangible Fixed Assets Depreciation Charged In Period 51 06589 192118 991       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 354         
Tangible Fixed Assets Disposals 7 609 300       
Value Shares Allotted    33     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Unit 23 Wanstead Ind Park Wanstead Road Leicester LE3 1TR to 2 Spring Close Lutterworth Leicestershire LE17 4DD on Thursday 10th November 2022
filed on: 10th, November 2022 		Free Download (2 pages)

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