Club Private Hire Limited LEICESTER


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 eleven years now and its status is active. The firm's office is based in Leicester at Unit 23 Wanstead Ind Park. Postal code: LE3 1TR.

The company has 2 directors, namely Keith B., Wayne M.. Of them, Keith B., Wayne M. have been with the company the longest, being appointed on 11 October 2010. As of 14 May 2021, there was 1 ex director - Nicholas E.. There were no ex secretaries.

Club Private Hire Limited Address / Contact

Office Address Unit 23 Wanstead Ind Park
Office Address2 Wanstead Road
Town Leicester
Post code LE3 1TR
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 31st October
Company age 11 years old
Account next due date Sat, 31st Jul 2021 (78 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Mon, 25th Oct 2021 (2021-10-25)
Last confirmation statement dated Sun, 11th Oct 2020

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

The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Nicholas E. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Wayne M. This PSC and has 25-50% voting rights. Then there is Keith B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 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

Keith B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth45 68517 36342 54739 361119 275168 683   
Balance Sheet
Cash Bank On Hand     74 97857 88738 126165 107
Current Assets28 29933 92287 209103 368185 085226 549276 603340 539371 063
Debtors15 36818 25182 913100 190100 190151 571218 716302 413205 956
Net Assets Liabilities     168 683226 928280 212181 130
Other Debtors     126 717202 730291 382183 905
Property Plant Equipment     339 612309 508228 965166 044
Cash Bank In Hand12 93115 6714 2963 1783 17827 851   
Intangible Fixed Assets199 500189 000178 500168 000157 500147 000   
Net Assets Liabilities Including Pension Asset Liability45 68517 36342 54739 361119 275119 275   
Tangible Fixed Assets101 438151 930280 088363 413370 628339 614   
Reserves/Capital
Called Up Share Capital333333   
Profit Loss Account Reserve45 68217 36042 54439 35839 358168 680   
Shareholder Funds45 68517 36342 54739 361119 275168 683   
Other
Accrued Liabilities      1 3567743 263
Accumulated Amortisation Impairment Intangible Assets     63 00073 50084 00094 500
Accumulated Depreciation Impairment Property Plant Equipment     436 101538 811481 066423 273
Additions Other Than Through Business Combinations Property Plant Equipment      88 15853 48355 375
Average Number Employees During Period     30332628
Bank Borrowings      15 0269 9095 000
Bank Overdrafts     22 64413 7761 5386 582
Creditors     145 129133 33496 00098 802
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 544
Increase From Amortisation Charge For Year Intangible Assets      10 50010 50010 500
Increase From Depreciation Charge For Year Property Plant Equipment      114 57182 76355 258
Intangible Assets     147 000136 500126 000115 500
Intangible Assets Gross Cost     210 000210 000210 000210 000
Net Current Assets Liabilities-141 279-167 327-236 922-296 032-296 032-172 802-86 42121 247-1 612
Nominal Value Allotted Share Capital     3333
Number Shares Issued Fully Paid     3333
Other Creditors     149 088122 777124 324173 983
Other Remaining Borrowings     3 200600600 
Prepayments     1 4641 4824 7944 794
Property Plant Equipment Gross Cost     775 713848 319710 031589 317
Provisions For Liabilities Balance Sheet Subtotal     -9 525-675  
Taxation Social Security Payable     92 880100 04596 483145 881
Total Assets Less Current Liabilities159 659173 603221 666235 381235 381313 812359 587376 212279 932
Total Borrowings     145 129133 33496 00098 802
Trade Creditors Trade Payables     22 82727 64410 99517 699
Trade Debtors Trade Receivables     13 86614 5046 23717 257
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 945194 903194 903   
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
Confirmation statement with updates Sunday 11th October 2020
filed on: 3rd, November 2020
Free Download (5 pages)

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