Companion Driving Services Ltd in Bersted Park, PO21 5FQ

Description

Data updated on: 01-11-2023

2016 marks the beginning of Companion Driving Services Ltd, the firm which is situated at 9 Waterside Way, in Bersted Park. This means it's been 8 years Companion Driving Services has existed in this business, as the company was registered on 2016-12-28. Its reg. no. is 10540331 and the post code is PO21 5FQ. This business's declared SIC number is 88100, that means Social work activities without accommodation for the elderly and disabled. 2023-05-31 is the last time when the accounts were reported.

We have a team of two directors running the following firm now, namely Julian S. and Rachel S. who have been performing the directors duties since December 2016.

Executives who control the firm include: Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 342	2 849	11 216	16 618	12 392	5 888
Current Assets	4 104	4 366	11 216	18 691	12 943	6 491
Debtors	1 762	1 517		2 073	551	603
Net Assets Liabilities	-30 862	-40 123	-39 501	-34 630	-28 774	-25 571
Property Plant Equipment	22 188	21 503	16 111	9 524	7 069	5 266

Other Financial Data
Accrued Liabilities		870	870	870	780	780
Accumulated Amortisation Impairment Intangible Assets	1 254	2 258	3 261	4 264	5 267	6 691
Accumulated Depreciation Impairment Property Plant Equipment	3 603	10 248	15 640	16 727	19 182	20 985
Additions Other Than Through Business Combinations Intangible Assets	15 050					2 100
Additions Other Than Through Business Combinations Property Plant Equipment	25 791	5 960
Average Number Employees During Period	3	3	3	2	2	2
Bank Borrowings				8 098	6 000	4 000
Creditors	2 851	78 784	10 000	8 098	6 000	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 357
Disposals Property Plant Equipment				-5 500
Finance Lease Liabilities Present Value Total	2 851	2 851
Fixed Assets	35 984	34 295	27 900	20 310	16 852	15 725
Increase From Amortisation Charge For Year Intangible Assets	1 254	1 004	1 003	1 003	1 003	1 424
Increase From Depreciation Charge For Year Property Plant Equipment	3 603	6 645	5 392	3 444	2 455	1 803
Intangible Assets	13 796	12 792	11 789	10 786	9 783	10 459
Intangible Assets Gross Cost	15 050	15 050	15 050	15 050	15 050	17 150
Net Current Assets Liabilities	-63 995	-74 418	-57 401	-46 842	-39 626	-37 296
Number Shares Issued Fully Paid	10	10	10	10	10	10
Other Creditors	64 801	74 358	67 524	62 195	49 675	40 783
Other Remaining Borrowings			10 000	8 098
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	25 791	31 751	31 751	26 251	26 251	26 251
Taxation Social Security Payable		372
Total Assets Less Current Liabilities	-28 011	-40 123	-29 501	-26 532	-22 774	-21 571
Total Borrowings	2 851	2 851	10 000	8 098	6 000	4 000
Trade Creditors Trade Payables	447	333	223	566	114	224
Trade Debtors Trade Receivables	1 762	1 517		2 073	551	603
Amount Specific Advance Or Credit Directors	32 402	37 177	-66 727	-62 194	-48 127	-40 754
Amount Specific Advance Or Credit Made In Period Directors	33 299		-4 064	4 533	31 748	25 573
Amount Specific Advance Or Credit Repaid In Period Directors	-898		250	8 788	-17 680	-18 200
Company Contributions To Money Purchase Plans Directors		12	1 200
Director Remuneration	16 328	16 848	17 264

Company staff

Julian S.

Role: Director

Appointed: 28 December 2016

Latest update: 19 April 2024

Rachel S.

Role: Director

Appointed: 28 December 2016

Latest update: 19 April 2024

People with significant control

Rachel S.

Notified on 28 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian S.

Notified on 28 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-28
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Companion Driving Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Rachel S.

People with significant control

Rachel S.

Julian S.

Accounts Documents

Company filings

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