Founded in 2014, Drive 25, classified under reg no. 08852988 is an active company. Currently registered at 39 Hollybush Lane HP1 2PQ, Hemel Hempstead the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Mohammed S., Rifhat S.. Of them, Rifhat S. has been with the company the longest, being appointed on 20 January 2014 and Mohammed S. has been with the company for the least time - from 12 October 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Hollybush Lane |
Town | Hemel Hempstead |
Post code | HP1 2PQ |
Country of origin | United Kingdom |
Registration Number | 08852988 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Riffat S. This PSC and has 50,01-75% shares.
Riffat S.
Notified on | 14 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 799 | 8 508 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 086 | 15 464 | 25 619 | 10 520 | 13 385 | 15 957 | |||
Current Assets | 8 889 | 13 468 | 16 200 | 28 119 | 24 101 | 13 385 | 15 957 | ||
Debtors | 3 382 | 736 | 3 564 | 13 581 | |||||
Net Assets Liabilities | 8 466 | 14 898 | 23 396 | 20 479 | 18 575 | 11 334 | 12 965 | ||
Other Debtors | 2 210 | 2 500 | 12 774 | ||||||
Property Plant Equipment | 31 000 | 31 917 | 33 204 | 69 927 | 59 400 | 50 375 | |||
Cash Bank In Hand | 3 189 | 3 077 | 8 889 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 880 | 11 799 | 8 508 | ||||||
Tangible Fixed Assets | 15 633 | 10 422 | 5 211 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 879 | 11 699 | 8 408 | ||||||
Shareholder Funds | 11 799 | 8 508 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 720 | 721 | -2 | 1 599 | 3 201 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 633 | 5 146 | 10 195 | 20 722 | 29 747 | ||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 4 | 2 | |||
Bank Borrowings Overdrafts | 20 000 | 17 368 | 12 762 | ||||||
Corporation Tax Payable | 743 | 777 | |||||||
Creditors | 1 182 | 1 892 | 7 506 | 40 844 | 75 453 | 61 451 | 53 367 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 300 | ||||||||
Disposals Property Plant Equipment | -31 000 | ||||||||
Dividends Paid On Shares | 18 000 | 7 000 | |||||||
Finance Lease Liabilities Present Value Total | 27 678 | 6 387 | 15 755 | 10 730 | 3 698 | ||||
Fixed Assets | 5 211 | 31 000 | 31 917 | 33 204 | 69 927 | 59 400 | 50 375 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 633 | 8 813 | 4 981 | 10 459 | 8 889 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 633 | 8 813 | 5 049 | 10 527 | 9 025 | ||||
Loans From Directors | 340 | 41 831 | 28 041 | 30 851 | 27 863 | ||||
Net Current Assets Liabilities | 79 | -1 628 | 7 749 | 8 194 | 8 694 | -12 725 | -51 352 | -48 066 | -37 410 |
Other Creditors | 10 918 | 7 500 | |||||||
Other Taxation Social Security Payable | 429 | 58 | 77 | 739 | 126 | ||||
Property Plant Equipment Gross Cost | 37 550 | 38 350 | 80 122 | 80 122 | 80 122 | ||||
Recoverable Value-added Tax | 1 172 | 736 | 1 064 | 807 | |||||
Taxation Social Security Payable | 903 | -1 657 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 550 | 31 800 | 41 772 | ||||||
Total Assets Less Current Liabilities | 15 712 | 8 794 | 12 960 | 39 194 | 40 611 | 20 479 | 18 575 | 11 334 | 12 965 |
Administrative Expenses | 1 944 | 21 416 | |||||||
Aggregate Dividends Paid In Financial Year | 10 000 | ||||||||
Capital Employed | 7 880 | 11 799 | |||||||
Corporation Tax Due Within One Year | 3 565 | ||||||||
Cost Sales | 23 897 | 13 062 | |||||||
Creditors Due After One Year | 7 832 | -3 005 | 4 452 | ||||||
Creditors Due Within One Year | 3 110 | 4 705 | 1 140 | ||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 5 211 | 5 211 | |||||||
Gross Profit Loss | 19 755 | 18 125 | |||||||
Operating Profit Loss | 17 811 | -3 291 | |||||||
Other Creditors After One Year | -3 005 | 4 452 | |||||||
Other Interest Receivable Similar Income | 16 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss For Period | 13 820 | -3 291 | |||||||
Profit Loss On Ordinary Activities Before Tax | 17 827 | -3 291 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 20 844 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 844 | 20 844 | 20 844 | ||||||
Tangible Fixed Assets Depreciation | 5 211 | 10 422 | 15 633 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 211 | 5 211 | 5 211 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 4 007 | ||||||||
Trade Creditors Within One Year | 1 140 | 1 140 | |||||||
Turnover Gross Operating Revenue | 43 652 | 31 187 | |||||||
U K Current Corporation Tax | 4 007 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 29th, October 2023 |
accounts | Free Download (7 pages) |
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