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 fifteen years now and its status is liquidation. The firm's office is based in Lutterworth at 2 Spring Close. Postal code: LE17 4DD.
Office Address | 2 Spring Close |
Town | Lutterworth |
Post code | LE17 4DD |
Country of origin | United Kingdom |
Registration Number | 07402186 |
Date of Incorporation | Mon, 11th Oct 2010 |
Industry | Taxi operation |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Fri, 31st Mar 2023 (834 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 |
Position: Director
Appointed: 11 October 2010
Position: Director
Appointed: 11 October 2010
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-06-30 |
Net Worth | 45 685 | 17 363 | 42 547 | 39 361 | 119 275 | 168 683 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 74 978 | 57 887 | 38 126 | 165 107 | 147 365 | 319 623 | |||||
Current Assets | 28 299 | 33 922 | 87 209 | 103 368 | 185 085 | 226 549 | 276 603 | 340 539 | 371 063 | 279 554 | 544 124 |
Debtors | 15 368 | 18 251 | 82 913 | 100 190 | 100 190 | 151 571 | 218 716 | 302 413 | 205 956 | 132 187 | 224 501 |
Net Assets Liabilities | 168 683 | 226 928 | 280 212 | 181 130 | 13 421 | 1 378 | |||||
Other Debtors | 126 717 | 202 730 | 291 382 | 183 905 | 78 669 | ||||||
Property Plant Equipment | 339 612 | 309 508 | 228 965 | 166 044 | 138 902 | 163 372 | |||||
Cash Bank In Hand | 12 931 | 15 671 | 4 296 | 3 178 | 27 851 | 27 851 | |||||
Intangible Fixed Assets | 199 500 | 189 000 | 178 500 | 168 000 | 157 500 | 157 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 45 685 | 17 363 | 42 547 | 39 361 | 119 275 | 168 683 | |||||
Tangible Fixed Assets | 101 438 | 151 930 | 280 088 | 363 413 | 363 413 | 370 628 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Profit Loss Account Reserve | 45 682 | 17 360 | 42 544 | 39 358 | 119 272 | 119 272 | |||||
Shareholder Funds | 45 685 | 17 363 | 42 547 | 39 361 | 119 275 | 168 683 | |||||
Other | |||||||||||
Description Principal Activities | 49 320 | ||||||||||
Accrued Liabilities | 1 356 | 774 | 3 263 | 5 591 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 63 000 | 73 500 | 84 000 | 94 500 | 105 000 | 112 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 436 101 | 538 811 | 481 066 | 423 273 | 469 573 | 486 290 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 158 | 53 483 | 55 375 | 19 158 | |||||||
Average Number Employees During Period | 30 | 33 | 26 | 28 | 23 | 24 | |||||
Bank Borrowings | 15 026 | 9 909 | 5 000 | ||||||||
Bank Overdrafts | 22 644 | 13 776 | 1 538 | 6 582 | |||||||
Creditors | 145 129 | 133 334 | 96 000 | 98 802 | 316 365 | 433 730 | |||||
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 | 145 129 | 118 308 | 86 091 | 93 802 | |||||||
Fixed Assets | 300 938 | 340 930 | 458 588 | 531 413 | 528 128 | 486 614 | 446 008 | 354 965 | 281 544 | 243 902 | 261 372 |
Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | 7 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 571 | 82 763 | 55 258 | 46 300 | 23 150 | ||||||
Intangible Assets | 147 000 | 136 500 | 126 000 | 115 500 | 105 000 | 98 000 | |||||
Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||||
Net Current Assets Liabilities | -141 279 | -167 327 | -236 922 | -296 032 | -213 950 | -172 802 | -86 421 | 21 247 | -1 612 | -62 822 | 110 394 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | ||||||
Other Creditors | 149 088 | 122 777 | 124 324 | 173 983 | 7 020 | ||||||
Other Remaining Borrowings | 3 200 | 600 | 600 | ||||||||
Prepayments | 1 464 | 1 482 | 4 794 | 4 794 | 8 034 | ||||||
Property Plant Equipment Gross Cost | 775 713 | 848 319 | 710 031 | 589 317 | 602 105 | 649 662 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -9 525 | -675 | |||||||||
Taxation Social Security Payable | 92 880 | 100 045 | 96 483 | 145 881 | 261 156 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 620 | ||||||||||
Total Assets Less Current Liabilities | 159 659 | 173 603 | 221 666 | 235 381 | 235 381 | 313 812 | 359 587 | 376 212 | 279 932 | 207 090 | 371 766 |
Total Borrowings | 145 129 | 133 334 | 96 000 | 98 802 | 167 659 | ||||||
Trade Creditors Trade Payables | 22 827 | 27 644 | 10 995 | 17 699 | 28 508 | ||||||
Trade Debtors Trade Receivables | 13 866 | 14 504 | 6 237 | 17 257 | 45 484 | ||||||
Amount Specific Advance Or Credit Directors | 26 928 | 22 679 | 81 919 | 33 380 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 81 919 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -48 539 | ||||||||||
Director Remuneration | 21 733 | 22 579 | 23 405 | 24 435 | |||||||
Creditors Due After One Year | 107 312 | 149 366 | 165 338 | 189 945 | 189 945 | 145 129 | |||||
Creditors Due Within One Year | 169 578 | 201 249 | 324 131 | 399 400 | 399 400 | 399 035 | |||||
Number Shares Allotted | 1 | 1 | 3 | 3 | |||||||
Provisions For Liabilities Charges | 6 662 | 6 874 | 13 781 | 6 075 | 6 075 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 21 000 | 31 500 | 42 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 500 | 10 500 | 10 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 210 000 | 210 000 | 210 000 | 210 000 | |||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 107 812 | 217 350 | 202 616 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 135 215 | 235 418 | 452 768 | 655 084 | |||||||
Tangible Fixed Assets Depreciation | 33 777 | 83 488 | 172 680 | 291 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 065 | 89 192 | 118 991 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 354 | ||||||||||
Tangible Fixed Assets Disposals | 7 609 | 300 | |||||||||
Value Shares Allotted | 3 | 3 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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