Door2door Cars Ltd in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Door2door Cars started conducting its business in 2013 as a Private Limited Company under the ID 08487698. This particular company has been prospering for eleven years and it's currently active. This firm's head office is registered in Southampton at Unit 309, Solent Business Centre. You could also locate this business utilizing the postal code of SO15 0HW. The enterprise's classified under the NACE and SIC code 49320 - Taxi operation. 2022-12-31 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 16 transactions from worth at least 500 pounds each, amounting to £11,181 in total. The company also worked with the Hampshire County Council (13 transactions worth £10,745 in total). Door2door Cars was the service provided to the Hampshire County Council Council covering the following areas: Transport Contracts (0-8 Seats) was also the service provided to the Southampton City Council Council covering the following areas: Private Providers.

Joseph J. is the following company's solitary managing director, who was designated to this position on 2013-04-15. The following limited company had been led by Zulfiqar M. till three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 940	28 914	67 434

Balance Sheet
Cash Bank In Hand	30 125	60 193	94 483
Cash Bank On Hand			94 649	78 752	47 046	42 400	90 296	122 501	288 180	137 123
Current Assets	95 500	106 207	130 982	188 484	154 279	139 313	208 346	155 027	326 188	180 833
Debtors	65 375	46 014	36 499	109 582	107 083	96 763	117 900	30 806	36 288	41 990
Net Assets Liabilities			89 515	97 840	95 564		96 060	76 484	123 688	90 645
Other Debtors			1 855	648	1 715	1 570	12 934			5 702
Property Plant Equipment			15 784	11 839	7 930	156
Tangible Fixed Assets		625	15 784
Net Assets Liabilities Including Pension Asset Liability		28 914	67 434

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	140	28 912	67 432
Shareholder Funds	1 940	28 914	67 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 053	8 998	12 907	469	625	625	625
Amounts Owed By Associates			36 331	51 714	47 678	49 646	49 646
Average Number Employees During Period					7	5		4	4
Creditors			9 046	102 483	66 645	56 313	112 286	56 000	54 130	38 333
Creditors Due Within One Year	93 560	77 918	79 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 499
Disposals Property Plant Equipment						20 212
Finance Lease Liabilities Present Value Total			9 046
Increase From Depreciation Charge For Year Property Plant Equipment				3 945		2 061	156
Net Current Assets Liabilities	142	28 289	51 650	86 001	87 634	83 000	96 060	132 484	177 818	128 978
Number Shares Allotted	2	2	2
Other Creditors			25 557	42 499	7 807	26 154	28 258	56 000	54 130	38 333
Other Taxation Social Security Payable			54 679	45 637	41 201	23 198	30 783	16 522	116 501	28 742
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				150	150	150	150	1 720	1 720	1 720
Property Plant Equipment Gross Cost			20 837		20 837	625	625	625	625
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		625	20 212
Tangible Fixed Assets Cost Or Valuation		625	20 837
Total Assets Less Current Liabilities	142	28 914	67 434	97 840	95 564	83 156	96 060	132 484	177 818	128 978
Trade Creditors Trade Payables			1 452	14 347	17 637	6 961	4 245	1 303	3 857	5 404
Trade Debtors Trade Receivables			31 630	57 220	57 690	45 547	55 320	30 806	36 288	36 288
Bank Borrowings Overdrafts								44	246	4 435
Fixed Assets		625	15 784	11 839	7 930
Tangible Fixed Assets Depreciation			5 053
Tangible Fixed Assets Depreciation Charged In Period			5 053

Company staff

Joseph J.

Role: Director

Appointed: 15 April 2013

Latest update: 4 February 2024

People with significant control

Joseph J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Joseph J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zulifqar M.

Notified on 6 April 2016

Ceased on 14 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	11	£ 9 456.16
2015-02-27	2210942506		£ 1 279.80	Transport Contracts (0-8 Seats)
2015-06-01	2211182765		£ 1 200.00	Htm / Other Vehicle - Hire Charges
2015-05-01	2211158272		£ 1 043.70	Transport Contracts (0-8 Seats)
2015	Southampton City Council	1	£ 512.90
2015-05-07	42400887		£ 512.90	Private Providers
2014	Hampshire County Council	2	£ 1 288.60
2014-07-09	2210407573		£ 783.00	Transport Contracts (0-8 Seats)
2014-11-12	2210683846		£ 505.60	Transport Contracts (0-8 Seats)
2014	Southampton City Council	8	£ 5 094.23
2014-03-31	42219176		£ 800.00	Other Direct Costs
2014-02-25	42200632		£ 775.00	Other Direct Costs
2014-05-14	42232609		£ 669.20	Private Providers
2013	Southampton City Council	7	£ 5 573.40
2013-12-04	42156987		£ 925.00	Other Direct Costs
2013-09-10	42118925		£ 898.40	Other Direct Costs
2013-07-29	42090307		£ 800.00	Other Direct Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 9 456.16

2015-02-27

2210942506

£ 1 279.80

Transport Contracts (0-8 Seats)

2015-06-01

2211182765

£ 1 200.00

Htm / Other Vehicle - Hire Charges

2015-05-01

2211158272

£ 1 043.70

Transport Contracts (0-8 Seats)

2015

Southampton City Council

£ 512.90

2015-05-07

42400887

£ 512.90

Private Providers

2014

Hampshire County Council

£ 1 288.60

2014-07-09

2210407573

£ 783.00

Transport Contracts (0-8 Seats)

2014-11-12

2210683846

£ 505.60

Transport Contracts (0-8 Seats)

2014

Southampton City Council

£ 5 094.23

2014-03-31

42219176

£ 800.00

Other Direct Costs

2014-02-25

42200632

£ 775.00

Other Direct Costs

2014-05-14

42232609

£ 669.20

Private Providers

2013

Southampton City Council

£ 5 573.40

2013-12-04

42156987

£ 925.00

Other Direct Costs

2013-09-10

42118925

£ 898.40

Other Direct Costs

2013-07-29

42090307

£ 800.00

Other Direct Costs

Door2door Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph J.

Zulfiqar M.

People with significant control

Joseph J.

Zulifqar M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode