De Kar Chauffeur Services Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Located at 1c Amberside, Hemel Hempstead HP2 4TP De Kar Chauffeur Services Limited is a Private Limited Company with 09419211 Companies House Reg No. This company was set up nine years ago. This company's SIC and NACE codes are 49390 which means Other passenger land transport. The most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-03.

Caroline S. and Derek S. are registered as the firm's directors and have been doing everything they can to help the company since 3rd February 2015.

Executives who control the firm include: Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 632

Balance Sheet
Cash Bank On Hand							2 301	2 732	10 783
Current Assets						13 913	6 182	5 867	15 300
Debtors	15 021	19 791	17 745	11 705	14 284	13 913	3 881	3 135	4 517
Net Assets Liabilities		135	-4 365	-8 793	-6 879	-7 856	-15 923	-16 987
Other Debtors			9 690	4 453	2 893	3 739	3 881	3 135	4 517
Property Plant Equipment		36 575	29 260	48 742	38 993	31 195	26 076	21 496
Tangible Fixed Assets	17 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 532
Shareholder Funds	15 632

Other Financial Data
Accrued Liabilities		1 290	1 290
Accumulated Depreciation Impairment Property Plant Equipment		1 925	9 240	21 425	31 174	38 972	45 491	51 204	223
Additional Provisions Increase From New Provisions Recognised			626
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		10 289	14 786	14 819	14 978	14 783
Corporation Tax Payable			163
Creditors		30 222	22 163	35 433	21 326	8 777	5 279	44 350	41 446
Creditors Due Within One Year	16 639
Finance Lease Liabilities Present Value Total		30 222	22 163	35 433	21 326	8 777	5 279	5 279
Increase From Depreciation Charge For Year Property Plant Equipment			7 315	12 185	9 749	7 798	6 519	5 713	4 172
Net Current Assets Liabilities	-1 618	-6 218	-10 836	-22 102	-24 546	-30 274	-36 720	-38 483	-26 146
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		3 800	1 290	1 290	3 341	11 128	32 831	39 071	40 420
Other Taxation Social Security Payable		29	2 959	3 353	4 324	3 853	2 835		1 025
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss			-4 500	-4 428	1 914	-977	-8 067	-1 064	8 160
Property Plant Equipment Gross Cost		38 500	38 500	70 167	70 167	70 167	71 567	72 700	73 600
Provisions			626
Provisions For Liabilities Balance Sheet Subtotal			626
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 000
Tangible Fixed Assets Cost Or Valuation	23 000
Tangible Fixed Assets Depreciation	5 750
Tangible Fixed Assets Depreciation Charged In Period	5 750
Total Additions Including From Business Combinations Property Plant Equipment				31 667			1 400	1 133	900
Total Assets Less Current Liabilities	15 632	30 357	18 424	26 640	14 447	921	-10 644	-16 987	-8 827
Trade Creditors Trade Payables		211	1 487	663	2 080	1 874	485		1
Trade Debtors Trade Receivables		12 611	8 055	7 252	11 391	10 174

Company staff

Caroline S.

Role: Director

Appointed: 03 February 2015

Latest update: 15 April 2024

Derek S.

Role: Director

Appointed: 03 February 2015

Latest update: 15 April 2024

People with significant control

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

De Kar Chauffeur Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Derek S.

People with significant control

Caroline S.

Derek S.

Accounts Documents

Company filings

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