D.g. Private Hire started in year 1973 as Private Limited Company with registration number 01114927. The D.g. Private Hire company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Nottingham at - Little Tennis Street. Postal code: NG2 4EL.
The firm has one director. Asrar A., appointed on 22 March 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Amjid J. who worked with the the firm until 22 March 2023.
This company operates within the NG2 4EL postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1091250 . It is located at Little Tennis Street, Nottingham with a total of 15 cars.
Office Address | - Little Tennis Street |
Town | Nottingham |
Post code | NG2 4EL |
Country of origin | United Kingdom |
Registration Number | 01114927 |
Date of Incorporation | Tue, 22nd May 1973 |
Industry | Taxi operation |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is D G Private Hire Holdings Limited from Nottingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
D G Private Hire Holdings Limited
Little Tennis Street Little Tennis Street, Nottingham, NG2 4EL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales Register |
Registration number | 04338682 |
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 779 025 | 1 273 208 | 880 998 | 762 836 | 759 691 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 73 615 | 251 565 | 220 758 | 490 875 | 735 769 | 1 562 486 | 528 246 | 648 123 | ||||
Current Assets | 546 078 | 486 753 | 617 452 | 733 293 | 909 863 | 1 168 259 | 1 347 491 | 1 145 523 | 1 483 259 | 2 089 011 | 1 659 643 | 1 945 920 |
Debtors | 310 469 | 420 654 | 444 570 | 563 701 | 835 692 | 916 271 | 1 122 249 | 648 470 | 747 068 | 526 195 | 1 131 217 | 1 297 615 |
Net Assets Liabilities | 759 691 | 751 033 | 939 288 | 645 795 | 371 237 | 434 988 | 193 941 | 80 168 | ||||
Other Debtors | 550 548 | 261 939 | 299 858 | 231 858 | 252 277 | 93 032 | ||||||
Property Plant Equipment | 1 390 084 | 1 244 645 | 1 733 036 | 1 323 056 | 1 200 192 | 1 084 356 | 1 169 529 | 1 645 224 | ||||
Total Inventories | 556 | 423 | 484 | 525 | 422 | 330 | 180 | 182 | ||||
Cash Bank In Hand | 235 284 | 65 774 | 172 557 | 169 267 | 73 615 | |||||||
Intangible Fixed Assets | 282 000 | 310 300 | 303 600 | 296 900 | 290 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 779 025 | 860 793 | 872 924 | 762 836 | 759 691 | |||||||
Stocks Inventory | 325 | 325 | 325 | 325 | 556 | |||||||
Tangible Fixed Assets | 918 943 | 1 450 000 | 1 450 000 | 1 619 284 | 1 390 084 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 778 925 | 860 693 | 880 898 | 762 736 | 759 591 | |||||||
Shareholder Funds | 779 025 | 1 273 208 | 880 998 | 762 836 | 759 691 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 58 200 | 64 900 | 71 680 | 78 460 | 85 240 | 92 420 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 087 302 | 3 300 765 | 3 535 353 | 3 678 321 | 3 855 796 | 4 191 754 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 362 181 | 422 142 | 331 839 | 484 082 | 996 665 | |||||||
Average Number Employees During Period | 48 | 50 | 50 | 46 | 50 | |||||||
Bank Borrowings | 250 000 | 241 667 | 191 667 | |||||||||
Corporation Tax Payable | 21 422 | 59 944 | ||||||||||
Creditors | 1 246 439 | 1 589 721 | 1 411 467 | 1 737 354 | 2 147 731 | 2 245 196 | 2 199 553 | 3 398 619 | ||||
Finance Lease Liabilities Present Value Total | 173 143 | 168 041 | 330 488 | 361 874 | 248 214 | 519 739 | ||||||
Fixed Assets | 1 200 943 | 1 760 300 | 1 745 526 | 1 916 184 | 1 680 284 | 1 528 145 | 2 009 836 | 1 593 156 | 1 467 512 | 1 344 896 | 1 423 289 | 1 936 804 |
Increase From Amortisation Charge For Year Intangible Assets | 6 700 | 6 780 | 6 780 | 6 780 | 7 180 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 765 | 300 048 | 271 088 | 292 383 | 415 596 | |||||||
Intangible Assets | 290 200 | 283 500 | 276 800 | 270 100 | 267 320 | 260 540 | 253 760 | 266 580 | ||||
Intangible Assets Gross Cost | 335 000 | 335 000 | 339 000 | 339 000 | 339 000 | 359 000 | ||||||
Investments Fixed Assets | 25 000 | |||||||||||
Net Current Assets Liabilities | -111 264 | -273 710 | -592 917 | -453 536 | -387 951 | -421 462 | -67 976 | -591 831 | -664 472 | -156 185 | -539 910 | -1 452 699 |
Other Creditors | 85 049 | 7 297 | 23 550 | 36 030 | 31 284 | 161 766 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 302 | 65 460 | 128 120 | 114 908 | 79 638 | |||||||
Other Disposals Property Plant Equipment | 558 698 | 310 418 | 304 707 | 221 434 | 185 012 | |||||||
Other Investments Other Than Loans | 25 000 | |||||||||||
Other Taxation Social Security Payable | 227 206 | 233 712 | ||||||||||
Property Plant Equipment Gross Cost | 4 820 338 | 4 623 821 | 4 735 545 | 4 762 677 | 5 025 325 | 5 836 978 | ||||||
Taxation Social Security Payable | 293 656 | 226 865 | 268 255 | 255 626 | 540 859 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 000 | 20 000 | ||||||||||
Total Assets Less Current Liabilities | 1 089 679 | 1 074 175 | 1 152 609 | 1 462 648 | 1 292 333 | 1 106 683 | 1 941 860 | 1 005 118 | 803 040 | 1 188 711 | 883 379 | 484 105 |
Trade Creditors Trade Payables | 904 647 | 1 268 359 | 1 566 828 | 1 579 037 | 1 664 429 | 2 176 255 | ||||||
Trade Debtors Trade Receivables | 575 701 | 386 531 | 447 210 | 294 337 | 878 940 | 1 204 583 | ||||||
Creditors Due After One Year | 307 683 | 471 375 | 279 685 | 699 812 | 532 642 | |||||||
Creditors Due Within One Year | 657 342 | 499 499 | 1 207 398 | 1 186 829 | 1 297 814 | |||||||
Intangible Fixed Assets Additions | 35 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 24 700 | 31 400 | 38 100 | 44 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 700 | 6 700 | 6 700 | 6 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 335 000 | 335 000 | 335 000 | 335 000 | |||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 2 971 | 2 971 | 2 971 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 427 000 | 691 811 | 329 393 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 974 879 | 1 450 000 | 3 257 620 | 3 789 337 | 3 878 681 | |||||||
Tangible Fixed Assets Depreciation | 1 055 936 | 1 282 496 | 1 815 694 | 2 170 053 | 2 488 597 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 259 396 | 354 359 | 347 523 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 836 | 28 979 | ||||||||||
Tangible Fixed Assets Disposals | 81 798 | 160 094 | 240 049 |
Little Tennis Street | |
---|---|
City | Nottingham |
Post code | NG2 4EL |
Vehicles | 15 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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