Club Class Chauffeurs Ltd has been prospering in the UK for twenty four years. Started with Registered No. 04065446 in the year 2000, it have office at 30 Old Bailey, London EC4M 7AU. This company's declared SIC number is 49320 and has the NACE code: Taxi operation. Club Class Chauffeurs Limited reported its account information for the financial period up to Sun, 31st Mar 2019. The business most recent annual confirmation statement was released on Thu, 5th Sep 2019.
Club Class Chauffeurs Ltd
General information
Name:
Club Class Chauffeurs Limited
Office Address:
30 Old Bailey EC4M 7AU London
Number: 04065446
Incorporation date: 2000-09-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 69 378 | 85 864 | 117 938 | 134 606 | 79 023 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 | 40 | 540 | 3 429 | 660 | |||
| Cash Bank On Hand | 660 | 2 284 | 53 744 | 1 088 | ||||
| Current Assets | 125 082 | 157 559 | 265 686 | 347 686 | 278 650 | 444 617 | 439 008 | 390 601 |
| Debtors | 125 042 | 157 519 | 265 146 | 344 257 | 277 990 | 442 333 | 385 264 | 389 513 |
| Intangible Fixed Assets | 41 700 | 29 387 | 77 075 | 44 762 | 20 000 | |||
| Net Assets Liabilities | 79 023 | 1 057 | -316 971 | -306 353 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 69 378 | 85 864 | 117 938 | 134 606 | 79 023 | |||
| Other Debtors | 51 640 | 183 279 | 83 216 | 134 187 | ||||
| Property Plant Equipment | 393 926 | 258 717 | 154 906 | 108 188 | ||||
| Tangible Fixed Assets | 128 348 | 199 775 | 377 003 | 473 701 | 393 926 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 170 | 1 170 | 1 170 | 1 170 | 1 170 | |||
| Profit Loss Account Reserve | 50 323 | 66 809 | 98 883 | 115 551 | 59 968 | |||
| Shareholder Funds | 69 378 | 85 864 | 117 938 | 134 606 | 79 023 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 183 125 | 203 125 | 206 625 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 481 292 | 448 347 | 302 144 | 250 614 | ||||
| Average Number Employees During Period | 51 | 60 | 50 | |||||
| Bank Borrowings Overdrafts | 25 523 | 23 490 | 239 492 | 176 715 | ||||
| Creditors | 97 512 | 35 598 | 239 492 | 176 715 | ||||
| Creditors Due After One Year | 34 943 | 69 168 | 143 629 | 177 288 | 97 512 | |||
| Creditors Due Within One Year | 190 809 | 231 689 | 458 197 | 554 255 | 516 041 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 823 | 199 695 | 78 718 | |||||
| Disposals Property Plant Equipment | 194 761 | 261 469 | 98 248 | |||||
| Finance Lease Liabilities Present Value Total | 71 989 | 12 108 | 27 745 | |||||
| Fixed Assets | 170 048 | 229 162 | 454 078 | 518 463 | 413 926 | 258 717 | 154 906 | 108 188 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 3 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 877 | 53 492 | 27 188 | |||||
| Intangible Assets | 20 000 | |||||||
| Intangible Assets Gross Cost | 203 125 | 203 125 | 206 625 | |||||
| Intangible Fixed Assets Additions | 80 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 81 425 | 93 738 | 126 050 | 158 363 | 183 125 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 313 | 32 312 | 32 313 | 24 762 | ||||
| Intangible Fixed Assets Cost Or Valuation | 123 125 | 123 125 | 203 125 | 203 125 | ||||
| Net Current Assets Liabilities | -65 727 | -74 130 | -192 511 | -206 569 | -237 391 | -222 061 | -232 385 | -237 826 |
| Other Creditors | 210 445 | 253 440 | 198 368 | 106 151 | ||||
| Other Taxation Social Security Payable | 57 768 | 94 997 | 155 845 | 184 263 | ||||
| Property Plant Equipment Gross Cost | 875 218 | 707 063 | 457 050 | 358 802 | ||||
| Share Capital Allotted Called Up Paid | 1 170 | 1 170 | 1 170 | 1 170 | ||||
| Share Premium Account | 17 885 | 17 885 | 17 885 | 17 885 | 17 885 | |||
| Tangible Fixed Assets Additions | 137 110 | 293 057 | 281 784 | 102 640 | ||||
| Tangible Fixed Assets Cost Or Valuation | 257 513 | 347 530 | 572 492 | 808 236 | 875 218 | |||
| Tangible Fixed Assets Depreciation | 129 165 | 147 755 | 195 489 | 334 535 | 481 292 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 52 070 | 103 789 | 160 997 | 171 887 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 480 | 56 055 | 21 951 | 25 130 | ||||
| Tangible Fixed Assets Disposals | 47 093 | 68 095 | 46 040 | 35 658 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 606 | 11 456 | ||||||
| Total Assets Less Current Liabilities | 104 321 | 155 032 | 261 567 | 311 894 | 176 535 | 36 655 | -77 479 | -129 638 |
| Trade Creditors Trade Payables | 68 191 | 134 537 | 129 829 | 116 932 | ||||
| Trade Debtors Trade Receivables | 226 350 | 259 054 | 302 048 | 255 326 | ||||
Company staff
Joanna D.
Role: Director
Appointed: 01 April 2005
Latest update: 10 January 2024
Jonathan D.
Role: Director
Appointed: 05 September 2000
Latest update: 10 January 2024
Joanna D.
Role: Secretary
Appointed: 05 September 2000
Latest update: 10 January 2024
People with significant control
Club Class Investments Ltd
Address:
30-34 North Street, Hailsham, BN27 1DW, England
Legal authority
Companies Act
Legal form
Limited Company
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Jonothan D.
Notified on
1 July 2016
Ceased on
5 September 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 October 2020 |
| Confirmation statement last made up date | 05 September 2019 |
| Annual Accounts 29 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 October 2013 |
Company filings
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Confirmation statement
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Resolution
Free Download
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 (AA)
filed on: 19th, December 2019
filed on: 19th, December 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
30-34 North Street
Post code:
BN27 1DW
City / Town:
Hailsham
HQ address,
2014
Address:
30-34 North Street
Post code:
BN27 1DW
City / Town:
Hailsham
HQ address,
2015
Address:
30-34 North Street
Post code:
BN27 1DW
City / Town:
Hailsham
HQ address,
2016
Address:
30-34 North Street
Post code:
BN27 1DW
City / Town:
Hailsham
Accountant/Auditor,
2015 - 2014
Name:
Watson Associates (professional Services) Limited
Address:
30 - 34 North Street
Post code:
BN27 1DW
City / Town:
Hailsham
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