Chauffeur Car Services North West Limited in Runcorn, WA7 4LA

Description

Data updated on: 01-11-2023

Chauffeur Car Services North West came into being in 2011 as a company enlisted under no 07509846, located at WA7 4LA Runcorn at Rose Cottage. This firm has been in business for 13 years and its last known state is active. The company's Standard Industrial Classification Code is 49390 which stands for Other passenger land transport. The company's latest accounts cover the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 28, 2023.

From the information we have gathered, the company was built 13 years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	107	37

Balance Sheet
Cash Bank On Hand					2 591			9 589	8 820	11 032
Current Assets	11 754	13 144	10 219	7 691	9 150	13 605	8 615	13 162	11 699	12 985
Debtors	11 754	13 144	10 219	7 691	6 559	13 605	8 615	3 573	2 879	1 953
Net Assets Liabilities			37	6 058	7 983	11 753	5 730	-4 854	-13 267	-7 183
Other Debtors			1 671	106	109	108	434	3 573	73	242
Property Plant Equipment			16 852	12 641	18 855	29 011	20 603	15 452	10 794	8 095
Intangible Fixed Assets	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	6	107	37
Tangible Fixed Assets	16 466	22 467	16 852

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4	105	35
Shareholder Funds	6	107	37

Other Financial Data
Total Fixed Assets Additions		12 496
Total Fixed Assets Cost Or Valuation	49 095	56 945	56 945
Total Fixed Assets Depreciation	18 629	22 478	30 093
Total Fixed Assets Depreciation Charge In Period		6 964	7 615
Total Fixed Assets Depreciation Disposals		-3 115
Total Fixed Assets Disposals		-4 646
Accrued Liabilities Deferred Income			1 580	1 580	1 580	1 593	1 593	1 580	1 580	1 600
Accumulated Amortisation Impairment Intangible Assets			10 000	12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			20 093	24 304	30 586	35 296	30 171	35 322	29 142	31 841
Additions Other Than Through Business Combinations Property Plant Equipment					12 496	14 866
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Directors				388	49	60	50		34
Amounts Owed To Other Related Parties Other Than Directors						781
Average Number Employees During Period			4	4	4	4	4	4	4	2
Bank Borrowings Overdrafts			7 438	1 467		2 127	1 377	20 000	23 637	18 375
Corporation Tax Payable			7 381	5 207	4 909	4 830	2 746	192		1 365
Corporation Tax Recoverable									1 978
Creditors			30 787	19 067	19 525	20 268	17 591	28 327	34 318	28 263
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 990		9 776
Disposals Property Plant Equipment							13 533		10 838
Finance Lease Liabilities Present Value Total			6 706	3 499	6 206	6 698	6 698	3 699	3 699	1 442
Fixed Assets	30 466	34 467	26 852	20 641	24 855	33 011	22 603	15 452
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 211	6 282	4 710	6 865	5 151	3 596	2 699
Intangible Assets			10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-23 473	-21 407	-20 568	-11 376	-10 375	-6 663	-8 976	-15 165	-22 619	-15 278
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors			369		330
Other Taxation Social Security Payable			4 525	3 701	3 651	1 354	3 012	529	303	1 741
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				36 945	49 441	64 307	50 774	50 774	39 936	39 936
Total Assets Less Current Liabilities	6 993	13 060	6 284	9 265	14 480	26 348	13 627	287	-11 825	-7 183
Trade Creditors Trade Payables			2 788	3 225	2 800	2 825	2 115	2 327	5 065	3 740
Trade Debtors Trade Receivables			8 548	7 585	6 450	13 497	8 181		828	1 711
Advances Credits Directors		4 662	1 560	388	49	60	50	3 483	34	166
Advances Credits Made In Period Directors			21 679	20 563	30 429	31 951	23 109	16 292	11 315
Advances Credits Repaid In Period Directors			24 781	22 511	30 090	31 962	23 099	12 759	14 832
Creditors Due After One Year Total Noncurrent Liabilities	6 987	12 953	6 247
Creditors Due Within One Year Total Current Liabilities	35 227	34 551	30 787
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions		12 496
Tangible Fixed Assets Cost Or Valuation	29 095	36 945	36 945
Tangible Fixed Assets Depreciation	12 629	14 478	20 093
Tangible Fixed Assets Depreciation Charge For Period		4 964	5 615
Tangible Fixed Assets Depreciation Disposals		-3 115
Tangible Fixed Assets Disposals		-4 646

Company staff

Stephen M.

Role: Director

Appointed: 28 January 2011

Latest update: 23 February 2024

Susan M.

Role: Director

Appointed: 28 January 2011

Latest update: 23 February 2024

People with significant control

Stephen M.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Susan M.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Chauffeur Car Services North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Susan M.

People with significant control

Stephen M.

Susan M.

Accounts Documents

Company filings

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