Ad Chauffeurs Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Ad Chauffeurs came into being in 2011 as a company enlisted under no 07894323, located at HA3 0HD Harrow at 195a Kenton Road. The firm has been in business for 13 years and its last known state is active. This business's Standard Industrial Classification Code is 49390, that means Other passenger land transport. 2022-03-31 is the last time when the company accounts were filed.

The info we posses about the enterprise's personnel shows us there are two directors: Demetrios D. and Astero D. who assumed their respective positions on 2014-05-31 and 2011-12-30.

Executives who control the firm include: Astero D. has substantial control or influence over the company. Demetrios D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	333	-27 230	323	135	327

Balance Sheet
Cash Bank On Hand									21 304	19 518
Current Assets	23 155	30 919	31 082	23 201	29 206	24 478	30 463	30 125	38 491	36 743	67 122
Debtors	22 155	30 919	26 813	23 203	29 206			30 125	17 187	17 225
Net Assets Liabilities					327	190	564	540	-12 984	367	25 428
Other Debtors								11 922	14 148	11 354
Property Plant Equipment								62 888	56 496	50 769
Cash Bank In Hand	1 000		4 269
Net Assets Liabilities Including Pension Asset Liability	333	-27 230	323	137	327
Tangible Fixed Assets	5 100	3 825	2 868	2 151	1 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233	-27 330	223	35	227
Shareholder Funds	333	-27 230	323	135	327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 161	17 553	23 280
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts								19 643	39 174	33 195
Creditors					30 493	33 374	38 432	48 879	72 297	34 359	51 852
Increase From Depreciation Charge For Year Property Plant Equipment									6 392	5 727
Net Current Assets Liabilities	-4 767	-31 055	-2 545	-2 014	-1 287	8 896	7 969	18 754	2 817	2 384	15 270
Other Creditors								43 594	33 123	20 325
Other Taxation Social Security Payable								9 816	9 065	11 109
Property Plant Equipment Gross Cost								74 049	74 049
Total Assets Less Current Liabilities	333	-27 230	323	135	327	38 873	27 859	44 134	59 313	53 153	61 605
Trade Creditors Trade Payables								4 842	3 473	620
Trade Debtors Trade Receivables								18 203	3 039	5 871
Fixed Assets	5 100	3 825	2 868	2 151	1 614	47 769	35 828	62 888		50 769	46 335
Creditors Due Within One Year	27 922	61 974	33 627	25 217	30 493
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800	6 800
Tangible Fixed Assets Depreciation	1 700	2 975	3 932	4 649	5 186
Tangible Fixed Assets Depreciation Charged In Period		1 275		717	537

Company staff

Demetrios D.

Role: Director

Appointed: 31 May 2014

Latest update: 8 February 2024

Astero D.

Role: Director

Appointed: 30 December 2011

Latest update: 8 February 2024

People with significant control

Astero D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Demetrios D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ad Chauffeurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios D.

Astero D.

People with significant control

Astero D.

Demetrios D.

Accounts Documents

Company filings

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