Founded in 2013, Cheshire Drivers, classified under reg no. 08634413 is an active company. Currently registered at 167 Longridge WA16 8PE, Knutsford the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 2nd Aug 2021 Cheshire Drivers Ltd is no longer carrying the name Kumficars.
The firm has one director. Austin C., appointed on 1 August 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167 Longridge |
| Town | Knutsford |
| Post code | WA16 8PE |
| Country of origin | United Kingdom |
| Registration Number | 08634413 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Austin C. This PSC and has 75,01-100% shares.
Austin C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Kumficars | August 2, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -553 | -1 276 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 706 | -128 | 754 | 483 | 227 | 562 | 1 019 | |
| Net Assets Liabilities | -1 276 | 1 483 | 1 918 | 8 442 | 1 745 | 1 356 | 19 060 | |
| Property Plant Equipment | 6 860 | 5 488 | 4 390 | 23 512 | 18 810 | 15 048 | ||
| Cash Bank In Hand | 4 562 | 706 | ||||||
| Current Assets | 6 028 | 706 | ||||||
| Debtors | 1 466 | |||||||
| Intangible Fixed Assets | 13 500 | 12 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -553 | -1 276 | ||||||
| Tangible Fixed Assets | 8 575 | 6 860 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -554 | -1 277 | ||||||
| Shareholder Funds | -553 | -1 276 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 3 000 | 3 750 | 4 500 | 5 250 | 6 000 | 6 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 538 | 7 910 | 9 008 | 9 886 | 3 762 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 18 810 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 21 592 | 15 877 | 14 476 | 26 053 | 8 232 | 27 016 | 5 257 | |
| Fixed Assets | 22 075 | 19 610 | 17 488 | 15 640 | 34 012 | 9 750 | 27 810 | 23 298 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | 1 098 | 878 | 3 762 | ||||
| Intangible Assets | 12 750 | 12 000 | 11 250 | 10 500 | 9 750 | 9 000 | 8 250 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Loans From Directors | 4 593 | 22 445 | 8 037 | 27 016 | 956 | |||
| Net Current Assets Liabilities | -22 628 | -20 886 | -16 005 | -13 722 | -25 570 | -8 005 | -26 454 | -4 238 |
| Property Plant Equipment Gross Cost | 13 398 | 13 398 | 13 398 | 33 398 | 18 810 | 18 810 | ||
| Taxation Social Security Payable | 279 | 280 | 195 | 4 301 | ||||
| Trade Creditors Trade Payables | 21 592 | 15 598 | 9 603 | 3 608 | ||||
| Creditors Due Within One Year | 28 656 | 21 592 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 398 | 13 398 | ||||||
| Tangible Fixed Assets Depreciation | 4 823 | 6 538 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 715 | |||||||
| Total Assets Less Current Liabilities | -553 | -1 276 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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