W A Chauffeurs Limited in Birmingham, B33 8HA

Description

Data updated on: 01-11-2023

W A Chauffeurs Limited is located at Birmingham at 625 Church Road. You can look up the firm by referencing its postal code - B33 8HA. The enterprise has been in the field on the British market for twenty years. The company is registered under the number 05306043 and their current status is active. The firm's SIC and NACE codes are 49390: Other passenger land transport. 2022-12-31 is the last time when the accounts were reported.

We have a single director currently managing the following company, namely Qadeer G. who's been executing the director's obligations for twenty years. This company had been overseen by Kamran S. until 2016. As a follow-up another director, including David R. gave up the position in 2008.

Qadeer G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 358	12 960	14 595

Balance Sheet
Cash Bank On Hand							240	970	489	248	1 774	126	475
Current Assets	3 831	15 087	18 025	13 649	18 499	3 180	6 992	2 405	15 170	22 048	1 774	6 981	995
Debtors	2 250	13 272	18 025	10 691	14 493	128	6 752	1 435	14 681	21 800		6 855	520
Net Assets Liabilities						44	-6 997	-30 238	-35 171	-31 436	-47 131	-31 575	-20 007
Other Debtors							6 752	1 435	14 681	21 800		6 855	520
Property Plant Equipment							24 730	21 020	17 867	15 187	26 678	22 677	23 525
Cash Bank In Hand	1 581	1 815		2 958	4 006	3 052
Intangible Fixed Assets	56 540	54 036	51 532	49 028	46 524	44 020
Net Assets Liabilities Including Pension Asset Liability	10 358	12 960	14 595	15 794	16 886	44
Tangible Fixed Assets	22 654	21 683	14 960	13 041	13 635	29 093

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 357	12 959	14 594	15 793	16 885	43
Shareholder Funds	10 358	12 960	14 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							27 374	36 178	44 982	53 786	62 590
Accumulated Depreciation Impairment Property Plant Equipment							18 528	22 238	25 391	28 071	32 780	36 781	40 933
Additions Other Than Through Business Combinations Property Plant Equipment											16 200		5 000
Average Number Employees During Period									3	1	1	1	1
Bank Borrowings											40 000	33 210	33 210
Bank Overdrafts							3 777	2 015				5 432	5 432
Called Up Share Capital Not Paid Not Expressed As Current Asset						44 020	35 216
Creditors						52 100	12 940	22 781	31 089	26 418	19 977	28 021	11 317
Depreciation Amortisation Impairment Expense						7 638	13 167
Fixed Assets	79 194	75 719	69 962	62 069	60 159	73 113	59 946	47 432	35 475	23 991	26 678
Gross Profit Loss						19 495	35 889
Increase From Amortisation Charge For Year Intangible Assets								8 804	8 804	8 804	8 804
Increase From Depreciation Charge For Year Property Plant Equipment								3 710	3 153	2 680	4 709	4 001	4 152
Intangible Assets							35 216	26 412	17 608	8 804
Intangible Assets Gross Cost							62 590	62 590	62 590	62 590	62 590
Interest Payable Similar Charges Finance Costs						1 240	723
Net Current Assets Liabilities	-16 596	-18 784	-20 354	-14 383	-15 391	-48 920	-5 948	-20 376	-15 921	-4 370	-18 205	-21 040	-10 322
Other Creditors							832	2 696	4 305	3 240	1 100	1 000	883
Other Operating Expenses Format2						20 380	23 395
Other Taxation Social Security Payable							4 916	14 389	21 340
Profit Loss						-16 842	-7 041
Profit Loss On Ordinary Activities Before Tax						-16 842	-7 041
Property Plant Equipment Gross Cost							43 258	43 258	43 258	43 258	59 458	59 458	64 458
Raw Materials Consumables Used						70 474	64 884
Staff Costs Employee Benefits Expense						8 319	6 368
Taxation Social Security Payable									21 340	17 825	18 403	21 125	4 807
Total Assets Less Current Liabilities	62 598	56 935	49 724	47 686	44 767	24 193	53 998	27 056	19 554	19 621	8 473	1 637	13 203
Trade Creditors Trade Payables							3 415	3 681	5 444	5 353	474	464	195
Turnover Revenue						89 969	100 773
Creditors Due After One Year Total Noncurrent Liabilities	52 240	43 975
Creditors Due Within One Year Total Current Liabilities	20 427	33 871
Intangible Fixed Assets Aggregate Amortisation Impairment	6 050	8 554	11 058	13 562	16 066	18 570
Intangible Fixed Assets Amortisation Charged In Period		2 504	2 504	2 504	2 504	2 504
Intangible Fixed Assets Cost Or Valuation	62 590	62 590	62 590	62 590	62 590	62 590
Tangible Fixed Assets Additions		1 438		382	3 000	20 592
Tangible Fixed Assets Cost Or Valuation	27 968	29 406	19 284	19 666	22 666	43 258
Tangible Fixed Assets Depreciation	5 314	7 723	4 324	6 625	9 031	14 165
Tangible Fixed Assets Depreciation Charge For Period		2 409
Capital Employed			14 373	15 794	16 886	44
Creditors Due After One Year		43 975	35 013	31 892	27 882	24 149
Creditors Due Within One Year		33 871	38 379	28 032	33 891	52 100
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 253	2 301	2 406	5 134
Share Capital Allotted Called Up Paid			1	1	1	1