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The Limo People Limited CALDICOT

The Limo People started in year 2003 as Private Limited Company with registration number 04792286. The The Limo People company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Caldicot at 50a Symondscliffe Way. Postal code: NP26 5PW.

There is a single director in the firm at the moment - Richard P., appointed on 18 November 2004. In addition, a secretary was appointed - Richard P., appointed on 1 July 2003. Currently there is 1 former director listed by the firm - John D., who left the firm on 30 June 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

The Limo People Limited Address / Contact

Office Address 50a Symondscliffe Way
Office Address2 Severn Bridge Industrial Estate
Town Caldicot
Post code NP26 5PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04792286
Date of Incorporation Mon, 9th Jun 2003
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Richard P.

Position: Director

Appointed: 18 November 2004

Richard P.

Position: Secretary

Appointed: 01 July 2003

Patricia P.

Position: Secretary

Appointed: 01 July 2007

Resigned: 01 August 2014

Stephanie S.

Position: Secretary

Appointed: 09 June 2003

Resigned: 01 July 2003

John D.

Position: Director

Appointed: 09 June 2003

Resigned: 30 June 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard P.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth92 08248 12354 38444 34940 49540 042       
Balance Sheet
Cash Bank On Hand     12 5653 103   19 5087 7181 796
Current Assets70 52821 69129 57349 82412 43533 20124 95018 93618 58614 17733 60623 86618 384
Debtors11 8269 65324 52339 66611 82620 63621 84718 93618 58614 17714 09816 14816 588
Net Assets Liabilities     40 04235 96816 68116 5922 151-20 226-43 350-23 914
Other Debtors           16 14816 588
Property Plant Equipment     31 55441 13230 14420 34119 05216 07412 78310 073
Cash Bank In Hand58 7022125 05010 15860912 565       
Tangible Fixed Assets62 23157 15847 85129 64242 88231 554       
Net Assets Liabilities Including Pension Asset Liability   44 34940 49540 042       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve92 08048 12154 38244 34740 49340 040       
Shareholder Funds92 08248 12354 38444 34940 49540 042       
Other
Accumulated Depreciation Impairment Property Plant Equipment     145 522160 270171 258181 065182 355150 465135 251122 953
Amounts Owed To Group Undertakings           76 63845 348
Average Number Employees During Period       655433
Corporation Tax Payable            1 237
Creditors     24 71330 11432 39922 33531 08169 90879 99950 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 504   9 04818 505 
Disposals Property Plant Equipment      6 824   9 04818 505 
Fixed Assets   29 64242 88231 55441 13230 14420 34119 05116 07612 783 
Increase From Depreciation Charge For Year Property Plant Equipment      20 25210 9889 8031 2902 9763 2913 358
Net Current Assets Liabilities29 851-9 0356 53314 707-2 3878 488-5 164-13 463-3 749-16 900-36 302-56 133-32 073
Other Creditors           2 3612 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            15 475
Other Disposals Property Plant Equipment            15 475
Other Taxation Social Security Payable           1 0001 533
Profit Loss           -23 12319 436
Property Plant Equipment Gross Cost     177 076201 402201 402201 402201 406166 539148 034133 026
Provisions For Liabilities Balance Sheet Subtotal            1 914
Total Additions Including From Business Combinations Property Plant Equipment      31 150     648
Total Assets Less Current Liabilities92 08248 12354 38444 34940 49540 04235 96816 68116 5922 149-20 226-43 350-22 000
Administrative Expenses226 750217 058           
Bank Borrowings Overdrafts2 08510 265           
Cost Sales215 254192 737           
Creditors Due Within One Year40 67730 72623 04035 11714 82224 713       
Debtors Due After One Year  -78-20 000         
Depreciation Tangible Fixed Assets Expense19 05417 875           
Gain Loss From Disposal Tangible Fixed Assets12 079-6 750           
Gross Profit Loss291 959265 504           
Interest Payable Similar Charges5 199359           
Number Shares Allotted 1 0001 000222       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 1 361           
Operating Profit Loss65 20948 446           
Other Creditors Due Within One Year12 37011 691           
Par Value Share 11111       
Prepayments Accrued Income Current Asset 11 826           
Profit Loss For Period60 68336 459           
Profit Loss On Ordinary Activities Before Tax72 08941 337           
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 19 55214 5008131 530        
Tangible Fixed Assets Cost Or Valuation167 767175 319152 519152 600184 130166 430       
Tangible Fixed Assets Depreciation105 536118 161104 668122 958141 248134 876       
Tangible Fixed Assets Depreciation Charged In Period 17 87518 29018 29018 29013 588       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 25031 783          
Tangible Fixed Assets Disposals 12 00037 300  17 700       
Taxation Social Security Due Within One Year26 2237 409           
Tax On Profit Or Loss On Ordinary Activities11 4064 878           
Total Dividend Payment 80 418           
Trade Creditors Within One Year-1            
Turnover Gross Operating Revenue507 213458 241           
U K Current Corporation Tax11 3064 878           
Director Remuneration Benefits Excluding Payments To Third Parties41 66841 668           
Tangible Fixed Assets Depreciation Other Increase Decrease     -19 960       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Data of total exemption small company accounts made up to 2016/06/30
filed on: 1st, February 2017 		Free Download (6 pages)

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