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Driving Edge Limited SPEKE

Driving Edge started in year 1987 as Private Limited Company with registration number 02180545. The Driving Edge company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Speke at 1st Floor Offices. Postal code: L24 8RF.

The company has 2 directors, namely David R., David R.. Of them, David R. has been with the company the longest, being appointed on 15 April 1992 and David R. has been with the company for the least time - from 9 July 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Driving Edge Limited Address / Contact

Office Address 1st Floor Offices
Office Address2 27 Estuary Business Park
Town Speke
Post code L24 8RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02180545
Date of Incorporation Mon, 19th Oct 1987
Industry Human resources provision and management of human resources functions
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

David R.

Position: Director

Appointed: 09 July 2021

David R.

Position: Director

Appointed: 15 April 1992

Gary R.

Position: Secretary

Appointed: 16 September 2009

Resigned: 23 July 2010

Matthew W.

Position: Secretary

Appointed: 06 March 2009

Resigned: 11 September 2009

Matthew W.

Position: Director

Appointed: 06 March 2009

Resigned: 11 September 2009

Paul J.

Position: Secretary

Appointed: 01 January 2008

Resigned: 06 March 2009

Paul J.

Position: Director

Appointed: 01 January 2008

Resigned: 06 March 2009

John R.

Position: Director

Appointed: 01 August 2007

Resigned: 08 March 2011

John R.

Position: Secretary

Appointed: 01 August 2007

Resigned: 01 January 2008

Stuart R.

Position: Secretary

Appointed: 14 June 2006

Resigned: 01 August 2007

Barry S.

Position: Director

Appointed: 30 November 1996

Resigned: 14 June 2006

Clive M.

Position: Director

Appointed: 15 April 1992

Resigned: 14 June 2006

Barry S.

Position: Director

Appointed: 15 April 1992

Resigned: 12 January 1993

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is David R. This PSC has significiant influence or control over the company,.

David R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 452 5763 613 8864 239 322        
Balance Sheet
Cash Bank On Hand   24 6434433321 93568 06524 29626 54537 526
Current Assets6 977 4538 754 9009 687 119 4 399 6262 652 3842 219 0541 878 9711 933 6641 847 6521 419 560
Debtors6 950 3218 713 8289 317 7663 633 0972 633 0971 011 0151 559 2021 171 2861 272 1151 815 2641 378 194
Net Assets Liabilities    2 955 3821 940 908847 950868 036938 3881 029 8311 026 520
Other Debtors5 5814 0313 6913 691535 7187 1835 80223 588339 841304 058124 122
Property Plant Equipment   144 330106 14765 84230 45615 97113 8759 0795 394
Total Inventories   9 5507 6438 2394 7206 4234 0565 843 
Cash Bank In Hand22 89835 496358 399        
Stocks Inventory4 2345 57610 954        
Tangible Fixed Assets60 30391 602206 392        
Trade Debtors2 301 5404 009 7814 648 186        
Reserves/Capital
Called Up Share Capital6 0256 0256 025        
Profit Loss Account Reserve3 446 5513 607 8614 233 297        
Shareholder Funds3 452 5763 613 8864 239 322        
Other
Audit Fees Expenses   10 5008 5008 500     
Accrued Liabilities Deferred Income   411 27783 78941 903103 555117 638122 036226 6786 000
Accumulated Depreciation Impairment Property Plant Equipment   709 562732 881784 011824 325841 552849 221756 517625 284
Additions Other Than Through Business Combinations Property Plant Equipment    12 49310 825     
Administrative Expenses1 021 0411 668 5431 508 1561 346 850613 659513 520686 005546 721   
Amounts Owed By Group Undertakings     1 633 097633 197633 197633 197633 097633 097
Average Number Employees During Period   1 131306172234211152219144
Bank Borrowings Overdrafts697 930601 768  75 55457 646  270 000210 000150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   81 04450 07419 103     
Comprehensive Income Expense   -298 113-985 827-1 014 474     
Corporation Tax Payable   235 96116 77315 95619 44228 16120 5304 3173 429
Cost Sales12 546 39719 358 24522 821 00721 040 6087 133 2872 910 6103 788 7043 517 291   
Creditors   2 849 32114 4999301 401 5601 026 906270 000210 000150 000
Current Tax For Period   235 96116 77315 956     
Depreciation Expense Property Plant Equipment   32 97719 70420 160     
Extraordinary Profit Loss After Tax   -1 000 000-1 000 000-1 000 000-1 000 000    
Finance Lease Liabilities Present Value Total   36 05514 499930930    
Finance Lease Payments Owing Minimum Gross   57 61136 05514 499     
Finished Goods Goods For Resale4 2345 57610 9549 5507 6438 239     
Fixed Assets    106 147660 837     
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss      -82 671    
Further Item Tax Increase Decrease Component Adjusting Items   -396-6209 715     
Gain Loss On Disposals Property Plant Equipment   1 9593 100      
Gross Profit Loss1 487 3122 363 0122 384 2012 271 903643 610498 107716 090606 772   
Income Taxes Paid Refund Classified As Operating Activities   -186 684-235 961-16 773     
Increase From Depreciation Charge For Year Property Plant Equipment    50 67451 13044 88817 2267 6696 3682 163
Interest Expense On Debt Securities In Issue Other Similar Loans   23 3915 52913 015     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   13 6623 0043 004     
Interest Payable Similar Charges Finance Costs   42 2058 53316 01920 97913 282   
Investment Property     594 995     
Net Cash Flows From Used In Operating Activities   313 044-462 015-114 054     
Net Cash Generated From Operations   84 155-706 507-146 846     
Net Current Assets Liabilities4 090 2034 147 0554 082 725 2 863 7341 281 001817 494852 0651 194 5131 230 7521 171 126
Net Interest Paid Received Classified As Operating Activities   -42 205 -16 019     
Number Shares Issued Fully Paid    6 0256 025     
Operating Profit Loss466 271694 469876 045980 05339 47917 501-52 58661 458   
Other Creditors   787 645841 393930867 525605 67491 60927 51420 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 355 4 574  99 072133 396
Other Disposals Property Plant Equipment    27 355 612 245  99 072134 918
Other Interest Receivable Similar Income Finance Income      4971   
Other Operating Income Format1   55 0009 52832 914 1 407   
Other Taxation Social Security Payable   1 233 198344 845226 521372 782259 909453 592283 674144 727
Par Value Share 11 11     
Payments Finance Lease Liabilities Classified As Financing Activities   -21 302-21 556-21 556     
Pension Other Post-employment Benefit Costs Other Pension Costs   92 45632 73410 436     
Prepayments Accrued Income   56 35521 55749 48437 96936 54215 38715 33064 589
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments    530 820-530 820     
Proceeds From Sales Property Plant Equipment   -27 195-3 100      
Profit Loss   -298 113-985 827-1 014 474-1 092 95820 086   
Profit Loss On Ordinary Activities After Tax   701 88714 173-14 474-92 95820 086   
Profit Loss On Ordinary Activities Before Tax442 002255 141812 120937 84830 9461 482-73 51648 247   
Property Plant Equipment Gross Cost   853 890839 0281 444 848854 781857 523863 096765 596630 678
Purchase Investment Properties     -594 995     
Purchase Property Plant Equipment   -26 605-12 493-10 825     
Social Security Costs859 6071 221 9491 486 5851 356 719522 150198 065     
Staff Costs Employee Benefits Expense   20 479 6166 457 2772 946 418     
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -209       
Tax Increase Decrease From Effect Capital Allowances Depreciation   12 832-6 403-4 933     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   241 397207 472200 892     
Tax Tax Credit On Profit Or Loss On Ordinary Activities   235 96116 77315 95619 44228 161   
Total Additions Including From Business Combinations Property Plant Equipment      22 1782 7425 5731 572 
Total Assets Less Current Liabilities4 150 5064 238 6574 289 117 2 969 8811 941 838847 950868 0361 208 3881 239 8311 176 520
Total Operating Lease Payments    8 6658 587     
Trade Creditors Trade Payables   159 684151 98243 65737 32615 52421 38414 71713 510
Trade Debtors Trade Receivables   2 954 9191 201 168954 3481 515 4311 111 156916 887862 779556 386
Turnover Revenue   23 312 5117 776 8973 408 7174 504 7944 124 063   
Wages Salaries11 447 67417 730 23220 946 21319 030 4415 902 3932 737 917     
Total Fees To Auditors10 50010 500         
Director Remuneration Benefits Including Payments To Third Parties30 00028 36830 078        
Accruals Deferred Income Within One Year319 636288 513321 146        
Amounts Owed By Group Undertakings Other Participating Interests4 629 9974 631 0474 632 097        
Commitments Under Non-cancellable Operating Leases Land Buildings -28 616-28 616        
Commitments Under Non-cancellable Operating Leases Other Items -1 556-8 647        
Corporation Tax Due Within One Year140 70893 831186 684        
Creditors Due After One Year697 930624 77149 795        
Creditors Due Within One Year2 887 2504 607 8455 604 394        
Debtors Due After One Year4 629 9974 631 0474 632 097        
Debtors Due Within One Year2 320 3244 082 7814 685 669        
Depreciation Tangible Fixed Assets Expense49 25234 92347 013        
Expenses Not Deductible For Tax Purposes27 61338 17024 959        
Interest Payable Similar Charges24 269439 32863 925        
Land Buildings Operating Leases Expiring Between Two Five Years-28 616-28 616         
Land Buildings Operating Leases Expiring Within One Year  -28 616        
Loans From Directors300 000300 000287 038        
Net Assets Liability Excluding Pension Asset Liability3 452 5763 613 8864 239 322        
Number Shares Allotted 6 0256 025        
Obligations Under Finance Lease Hire Purchase Contracts After One Year 23 00349 795        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 13 14429 118        
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-697 930-23 003-49 795        
Other Creditors Due Within One Year1 273 8472 258 2963 185 404        
Other Operating Leases Expiring Between Two Five Years-1 556-1 556-7 091        
Other Operating Leases Expiring Within One Year  -1 556        
Other Taxation Social Security Within One Year736 3371 452 5211 451 324        
Pension Costs5 8238 83889 125        
Pensions Costs Defined Contribution Schemes5 8238 83889 125        
Percentage Subsidiary Held 100100        
Prepayments Accrued Income Current Asset13 20368 96933 792        
Profit Loss For Period301 294161 310625 436        
Share Capital Allotted Called Up Paid6 0256 0256 025        
Staff Costs12 313 10418 961 01922 521 923        
Tangible Fixed Assets Additions 69 052161 803        
Tangible Fixed Assets Cost Or Valuation723 589747 352894 013        
Tangible Fixed Assets Depreciation663 286655 750687 621        
Tangible Fixed Assets Depreciation Charged In Period 34 92247 013        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 45815 142        
Tangible Fixed Assets Disposals 45 28915 142        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-108 277-59 313-172 413        
Tax On Profit Or Loss On Ordinary Activities140 70893 831186 684        
Total U K Foreign Current Tax After Adjustments Relief140 70893 831186 684        
Trade Creditors Within One Year116 722201 540143 680        
Turnover Gross Operating Revenue14 033 70921 721 25725 205 208        
U K Current Corporation Tax-140 708-93 831-186 684        
U K Current Corporation Tax On Income For Period140 70893 831186 684        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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