Chauffeur Link Ltd in Bath, BA1 3JD

Description

Data updated on: 05-07-2021

Registered as 02836656 thirty one years ago, Chauffeur Link Ltd had been a private limited company until 25th May 2021 - the day it was officially closed. The firm's official mailing address was 38 Brassmill Lane, Bath.

The following limited company had one managing director: James O., who was selected to lead the company in 2018.

James O. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	24 477	22 038	17 666	28 626

Balance Sheet
Cash Bank In Hand		2 726	19 345	10 861	11 739
Cash Bank On Hand					11 739	6 214	4 380	3 388
Current Assets	100	15 814	28 337	18 810	25 750	13 185	16 986	5 460
Debtors	100	13 088	8 992	7 949	14 011	6 971	12 606	2 072
Intangible Fixed Assets		27 000	24 000	21 000	18 000
Net Assets Liabilities					28 626	39 720	40 829	7 655
Net Assets Liabilities Including Pension Asset Liability		24 477	22 038	17 666	28 626
Property Plant Equipment					40 932	29 685	34 992	130
Tangible Fixed Assets		85 449	66 797	52 897	40 932

Capital & Reserves
Called Up Share Capital	100	30 000	30 000	30 000	30 000
Profit Loss Account Reserve		-5 523	-7 962	-12 334	-1 374
Shareholder Funds	100	24 477	22 038	17 666	28 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	15 000	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment					64 955	76 202	73 312	1 550
Average Number Employees During Period						2	2	2
Creditors					54 219	17 750	23 119	8 435
Creditors Due Within One Year		103 786	89 999	70 491	54 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 333	75 317
Disposals Property Plant Equipment							18 333	106 624
Fixed Assets		112 449	90 797	73 897	58 932	44 685	46 992	10 630
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 247	10 443	3 555
Intangible Assets					18 000	15 000	12 000	10 500
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Net Current Assets Liabilities	100	-87 972	-61 662	-51 681	-28 469	-4 565	-6 133	-2 975
Number Shares Allotted		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid						30 000	30 000	30 000
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					105 887	105 887	108 304	1 680
Provisions For Liabilities Balance Sheet Subtotal					1 837	400	30
Provisions For Liabilities Charges			7 097	4 550	1 837
Share Capital Allotted Called Up Paid	100	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		106 100		18 333	17 693
Tangible Fixed Assets Cost Or Valuation		104 100	104 100	105 936	105 887
Tangible Fixed Assets Depreciation		18 651	37 303	53 039	64 955
Tangible Fixed Assets Depreciation Charged In Period		18 651	18 652	24 358	24 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 622	12 742
Tangible Fixed Assets Disposals		2 000		16 497	17 742
Total Additions Including From Business Combinations Property Plant Equipment							20 750
Total Assets Less Current Liabilities	100	24 477	29 135	22 216	30 463	40 120	40 859	7 655