Chads Cars Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

04008266 - registration number used by Chads Cars Limited. The company was registered as a Private Limited Company on 2000-06-05. The company has been in this business for the last twenty four years. This company can be found at Unit D Wyvern Court Stanier Way Wyvern Business Park in Derby. It's post code assigned to this location is DE21 6BF. This business's registered with SIC code 49320: Taxi operation. The latest annual accounts cover the period up to 2021/08/31 and the latest confirmation statement was released on 2023/05/31.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 579 transactions from worth at least 500 pounds each, amounting to £436,362 in total. The company also worked with the Derbyshire County Council (103 transactions worth £174,082 in total). Chads Cars was the service provided to the Derby City Council Council covering the following areas: Passenger Transport Procurement & Operations-special Needs Transport was also the service provided to the Derbyshire County Council Council covering the following areas: Special Needs Home To School Transport.

There seems to be a group of two directors running this limited company right now, specifically Emma C. and Jacqueline M. who have been performing the directors responsibilities since 2022-09-01. In order to help the directors in their tasks, the limited company has been utilizing the skills of Zoe M. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 523	63 788	123 124	179 555	224 119

Balance Sheet
Cash Bank In Hand	20 411	21 143	54 118	78 577	93 849
Cash Bank On Hand					93 849	88 850	118 527	77 112	83 011	140 324	114 333	57 416
Current Assets	116 759	151 675	179 353	212 275	232 109	248 753	224 413	222 567	272 817	312 482	325 481	127 987
Debtors	93 043	126 892	121 385	130 955	115 823	120 272	75 584	120 142	139 927	141 695	182 410	55 584
Intangible Fixed Assets	16 200	14 400	12 600	10 800	20 667
Net Assets Liabilities					224 119	298 220	261 372	235 006	247 865	214 125	174 464	55 963
Net Assets Liabilities Including Pension Asset Liability	26 523	63 788	123 124	179 555	224 119
Other Debtors					7 880	5 459	53 816	81 561	96 168	128 313	141 675
Property Plant Equipment					219 706	247 857	274 534	256 159	245 358	237 619	183 685
Stocks Inventory	3 305	3 640	3 850	2 743	2 743
Tangible Fixed Assets	140 312	135 801	179 208	179 063	219 706
Total Inventories					2 743	2 475	910	910	910	910	910	870

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	26 492	63 757	123 093	179 524	224 088
Shareholder Funds	26 523	63 788	123 124	179 555	224 119

Other Financial Data
Amount Specific Advance Or Credit Directors										19 850
Amount Specific Advance Or Credit Made In Period Directors										19 850
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 958	24 646	23 211	30 248	22 315	19 914	76 577	31 212
Accumulated Amortisation Impairment Intangible Assets					32 833	41 704	52 308	57 078	60 700	62 500	26 500
Accumulated Depreciation Impairment Property Plant Equipment					300 098	396 118	444 888	448 220	485 641	524 389	499 862	22 764
Average Number Employees During Period					27	27	24	27	27	24	22	18
Bank Borrowings Overdrafts									6 600	51 876	48 071	40 485
Capital Redemption Reserve	1	1	1	1	1
Creditors					45 133	17 431	29 877	25 110	28 320	91 517	72 035	105 578
Creditors Due After One Year	28 730	36 195	68 474	50 899	45 133
Creditors Due Within One Year	218 018	192 178	168 497	158 809	177 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 749	23 453	67 181	19 721	13 915	63 532	24 619
Disposals Property Plant Equipment						12 667	31 455	74 235	23 142	13 915	81 813	81 955
Finance Lease Liabilities Present Value Total					45 133	17 431	29 877	25 110	21 720	39 641	23 964	4 728
Finance Lease Payments Owing Minimum Gross					34 347	19 067	27 626	58 749	28 932	24 408	16 227	5 359
Fixed Assets	156 512	150 201	191 808	189 863	240 373	268 653	284 726	261 581	247 158	237 619	183 685	84 269
Future Finance Charges On Finance Leases					12 005	3 526	3 755	3 640	2 924	5 170	3 657	631
Future Minimum Lease Payments Under Non-cancellable Operating Leases					179 224	651	29 172	29 172	29 172	19 500	19 500	76 375
Increase Decrease In Property Plant Equipment							59 150	30 833	22 713	39 237
Increase From Amortisation Charge For Year Intangible Assets						8 871	10 604	4 770	3 622	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						100 769	72 223	70 513	57 142	52 663	39 005	5 832
Intangible Assets					20 667	20 796	10 192	5 422	1 800
Intangible Assets Gross Cost					53 500	62 500	62 500	62 500	62 500	62 500	62 500
Intangible Fixed Assets Additions					17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	21 600	23 400	25 200	32 833
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	7 633
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	53 500
Net Current Assets Liabilities	-101 259	-40 503	10 856	53 466	72 958	108 158	77 526	76 575	99 134	125 058	176 512	22 409
Number Shares Allotted		5	5	5	5
Other Creditors					42 233	41 250	77 454	76 947	74 101	73 660	56 706	8 068
Other Taxation Social Security Payable					35 230	44 066	19 522	30 099	31 593	60 769	46 507	36 888
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 694	37 156	29 392	24 403	48 969	29 553	27 828	14 117
Property Plant Equipment Gross Cost					519 804	643 975	719 422	704 379	730 999	762 008	683 547	519 069
Provisions For Liabilities Balance Sheet Subtotal					26 121	36 514	47 792	47 792	47 792	37 121	37 121	14 775
Provisions For Liabilities Charges		9 715	11 066	12 875	26 121
Secured Debts	37 512	73 294	96 055	84 352	85 837
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		51 142	131 059	74 085	116 471
Tangible Fixed Assets Cost Or Valuation	357 834	386 488	387 677	423 160	519 804
Tangible Fixed Assets Depreciation	217 522	250 687	208 469	244 097	300 098
Tangible Fixed Assets Depreciation Charged In Period		53 733	45 862	63 454	70 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 568	88 080	27 826	14 599
Tangible Fixed Assets Disposals		22 488	129 870	38 602	19 827
Total Additions Including From Business Combinations Intangible Assets						9 000
Total Additions Including From Business Combinations Property Plant Equipment						136 838	106 902	59 192	49 762	44 924	3 352	2 451
Total Assets Less Current Liabilities	55 253	109 698	202 664	243 329	313 331	376 811	362 252	338 156	346 292	362 677	360 197	106 678
Trade Creditors Trade Payables					40 984	25 710	15 697	11 870	34 138	22 933	27 238	9 341
Trade Debtors Trade Receivables					107 943	114 813	21 768	38 581	43 759	13 382	40 735	55 584

Company staff

Emma C.

Role: Director

Appointed: 01 September 2022

Latest update: 18 January 2024

Jacqueline M.

Role: Director

Appointed: 01 September 2022

Latest update: 18 January 2024

The companies with significant control over this firm are: Jem Ph Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham, B23 5TE and was registered as a PSC under the reg no 14223900.

Jem Ph Enterprises Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14223900

Notified on 5 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chads Group Limited

Address: Unit D, Wyvern Court Stanier Way, Wyvern Business Park, Derby, Derbyshire, DE21 6BF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10349756

Notified on 1 June 2017

Ceased on 5 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William W.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Gary M.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Kevin M.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	24	£ 21 099.86
2015-01-02	2160601		£ 2 636.00	Agency Payments
2014	Derby City Council	64	£ 56 952.90
2014-09-19	2085523		£ 2 662.00	Agency Payments
2013	Derby City Council	107	£ 56 359.28
2013-07-19	1797863		£ 3 126.72	Agency Payments
2013	Derbyshire County Council	23	£ 30 375.00
2013-06-19	1900149158		£ 3 360.00	Special Needs Home To School Transport
2012	Derby City Council	115	£ 85 282.46
2012-12-24	1658389		£ 2 582.44	Agency Payments
2012	Derbyshire County Council	24	£ 46 161.39
2012-11-22	1900409664		£ 3 885.00	Special Needs Home To School Transport
2011	Derby City Council	150	£ 121 103.31
2011-01-07	1131595		£ 2 608.00	Agency Payments
2011	Derbyshire County Council	45	£ 72 325.80
2011-04-19	1900019058		£ 3 071.88	Special Needs Home To School Transport
2010	Derby City Council	119	£ 95 563.80
2010-05-26	958400		£ 2 464.00	Agency Payments
2010	Derbyshire County Council	11	£ 25 219.92
2010-11-12	1900375093		£ 5 040.00	Special Needs Home To School Transport

Chads Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Jacqueline M.

Zoe M.

Zoe M.

Kevin M.

Peter A.

Michael R.

John M.

Brian P.

Deansgate Company Formations Limited

William W.

Gary M.

Britannia Company Formations Limited

Gary M.

People with significant control

Jem Ph Enterprises Ltd

Chads Group Limited

William W.

Gary M.

Kevin M.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Company's financial transactions

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