Founded in 2012, Mersey Chauffeurs, classified under reg no. 08310507 is an active company. Currently registered at 20 Calveley Close CH43 2NE, Prenton the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30. Since 2013/06/13 Mersey Chauffeurs Ltd is no longer carrying the name Lds Chauffeurs.
The firm has one director. John L., appointed on 28 November 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Simon D.. There were no ex secretaries.
| Office Address | 20 Calveley Close |
| Town | Prenton |
| Post code | CH43 2NE |
| Country of origin | United Kingdom |
| Registration Number | 08310507 |
| Date of Incorporation | Wed, 28th Nov 2012 |
| Industry | Other passenger land transport |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 28 November 2012
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is John L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon D. This PSC owns 25-50% shares.
John L.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
Simon D.
| Notified on | 28 November 2016 |
| Ceased on | 13 May 2023 |
| Nature of control: |
25-50% shares |
| Lds Chauffeurs | June 13, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -7 384 | -14 367 | -4 753 | |||||
| Balance Sheet | ||||||||
| Current Assets | 22 792 | 18 595 | 40 270 | 54 921 | 24 584 | 58 839 | 40 386 | 71 779 |
| Net Assets Liabilities | -4 752 | 9 837 | -18 952 | 4 692 | -26 497 | -69 678 | ||
| Cash Bank In Hand | 15 780 | 12 527 | 28 300 | |||||
| Debtors | 7 012 | 6 068 | 11 970 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 384 | -14 367 | -4 753 | |||||
| Tangible Fixed Assets | 26 977 | 41 105 | 58 684 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -7 584 | -14 567 | -4 953 | |||||
| Shareholder Funds | -7 384 | -14 367 | -4 753 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -640 | -700 | -700 | -700 | -700 | -825 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 106 577 | 96 764 | 78 643 | 70 623 | 68 822 | 150 000 | ||
| Fixed Assets | 26 977 | 41 105 | 58 684 | 48 598 | 31 231 | 12 963 | 40 968 | |
| Net Current Assets Liabilities | -34 361 | -55 472 | -62 797 | -38 061 | -49 483 | -7 571 | -25 797 | 40 179 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 809 | 3 511 | 3 782 | 4 576 | 4 213 | 2 639 | 2 000 | |
| Total Assets Less Current Liabilities | -7 384 | -13 789 | -4 113 | 10 537 | -18 252 | 5 392 | -25 797 | 81 147 |
| Amount Specific Advance Or Credit Directors | 9 836 | 10 904 | ||||||
| Accruals Deferred Income | -578 | -640 | ||||||
| Creditors Due Within One Year | 57 153 | 74 067 | 106 578 | |||||
| Number Shares Allotted | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 36 176 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 333 | 69 109 | ||||||
| Tangible Fixed Assets Depreciation | 15 356 | 28 004 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 348 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 700 | |||||||
| Tangible Fixed Assets Disposals | 9 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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