Driven Personal Hire started in year 2003 as Private Limited Company with registration number 04768234. The Driven Personal Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Porthcawl at 2 The Precinct. Postal code: CF36 3RF.
At the moment there are 2 directors in the the firm, namely Leanne D. and Roger B.. In addition one secretary - Roger B. - is with the company. At the moment there is 1 former director listed by the firm - Jason B., who left the firm on 11 November 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the CF36 3BL postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1058293 . It is located at 8 Dock Street, Porthcawl with a total of 2 cars.
Office Address | 2 The Precinct |
Office Address2 | Rest Bay |
Town | Porthcawl |
Post code | CF36 3RF |
Country of origin | United Kingdom |
Registration Number | 04768234 |
Date of Incorporation | Sun, 18th May 2003 |
Industry | Taxi operation |
End of financial Year | 7th June |
Company age | 21 years old |
Account next due date | Thu, 7th Mar 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Leanne B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Roger B. This PSC owns 25-50% shares.
Leanne B.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Roger B.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 1 454 | 333 | 2 315 | 5 211 | -3 673 | -791 | 51 | ||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 199 | 16 116 | 34 752 | ||||||
Property Plant Equipment | 34 124 | 66 974 | 23 397 | ||||||
Current Assets | 12 888 | 580 | 1 373 | 4 031 | 3 182 | 5 578 | 3 848 | ||
Debtors | 12 888 | 1 808 | 1 373 | 4 031 | 3 182 | 24 578 | 3 848 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 454 | 1 091 | 2 315 | 5 211 | -3 673 | -791 | 51 | ||
Tangible Fixed Assets | 22 888 | 22 059 | 21 520 | 35 413 | 26 495 | 27 628 | 34 124 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 1 354 | 991 | 2 215 | 5 111 | -3 773 | -891 | -49 | ||
Shareholder Funds | 1 454 | 333 | 2 315 | 5 211 | -3 673 | -791 | 51 | ||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 905 | 121 837 | 129 907 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 387 | 5 307 | |||||||
Administrative Expenses | 35 755 | 44 719 | 54 751 | 53 108 | 67 021 | 69 498 | 82 891 | 81 531 | 84 522 |
Average Number Employees During Period | |||||||||
Cost Sales | 31 040 | 48 550 | 86 226 | 100 986 | 98 487 | 148 187 | 160 099 | 196 287 | 241 261 |
Creditors | 5 614 | 15 393 | 840 | ||||||
Fixed Assets | 22 888 | 22 059 | 28 708 | 35 413 | 26 495 | 27 628 | 34 124 | 26 160 | 23 397 |
Gross Profit Loss | 41 104 | 39 427 | 79 254 | 59 166 | 65 226 | 87 491 | 97 538 | 122 935 | 123 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 537 | 8 070 | |||||||
Net Current Assets Liabilities | 6 187 | -4 105 | -1 329 | 625 | -2 301 | -3 786 | -1 766 | -2 090 | 25 166 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Operating Profit Loss | 5 349 | 9 976 | 9 114 | 10 757 | 1 294 | 17 993 | 14 647 | 38 044 | 39 268 |
Profit Loss | 842 | 12 002 | 13 815 | ||||||
Profit Loss On Ordinary Activities Before Tax | 5 349 | 9 976 | 9 114 | 10 757 | 1 294 | 17 993 | 14 647 | 28 678 | 39 268 |
Property Plant Equipment Gross Cost | 147 029 | 147 997 | 153 304 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 405 | 9 108 | 7 933 | ||||||
Total Assets Less Current Liabilities | 29 075 | 17 954 | 17 867 | 36 038 | 24 717 | 42 842 | 32 358 | 64 884 | 48 563 |
Turnover Revenue | 257 637 | 319 222 | 365 051 | ||||||
Amount Specific Advance Or Credit Directors | 33 393 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | |||||||||
Creditors Due After One Year | 27 621 | 9 937 | 17 010 | 35 809 | 32 395 | 24 633 | 32 307 | ||
Creditors Due Within One Year | 6 701 | 8 381 | 5 026 | 3 406 | 5 483 | 9 364 | 5 614 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss For Period | 5 327 | 3 797 | 8 524 | 5 914 | -430 | 14 882 | 13 242 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 889 | 6 840 | 16 446 | 10 393 | 17 902 | ||||
Tangible Fixed Assets Cost Or Valuation | 76 917 | 77 806 | 100 083 | 116 529 | 118 734 | 129 127 | 147 029 | ||
Tangible Fixed Assets Depreciation | 54 029 | 61 578 | 71 375 | 82 849 | 92 239 | 101 499 | 112 905 | ||
Tangible Fixed Assets Depreciation Charged In Period | 6 176 | 7 379 | 11 474 | 8 918 | 9 260 | 11 406 | |||
Tax On Profit Or Loss On Ordinary Activities | 22 | 1 680 | 1 791 | 861 | 1 107 | 3 111 | 1 405 | ||
Total Dividend Payment | 4 160 | 9 500 | 7 000 | 7 000 | |||||
Turnover Gross Operating Revenue | 72 144 | 70 467 | 150 091 | 160 152 | 162 328 | 235 678 | 257 637 |
8 Dock Street | |
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City | Porthcawl |
Post code | CF36 3BL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, March 2024 |
accounts | Free Download (6 pages) |
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