Debra Conder Private Hire Ltd
66 Ward Avenue RM17 5RW Grays
Number: 08232480
Incorporation date: 2012-09-28
Dissolution date: 2021-01-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The company was situated in Grays with reg. no. 08232480. This firm was set up in 2012. The main office of this company was situated at 66 Ward Avenue . The postal code for this location is RM17 5RW. This firm was dissolved on 2021-01-12, which means it had been active for 9 years.
Debra C. was the enterprise's director, chosen to lead the company in 2012 in September.
Debra C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 249 | 433 | 500 | 308 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 934 | 3 001 | 2 475 | 812 | |||
| Cash Bank On Hand | 1 711 | 1 045 | 1 095 | ||||
| Current Assets | 4 726 | 4 880 | 4 935 | 9 265 | 10 131 | 9 746 | 9 560 |
| Debtors | 2 792 | 1 879 | 2 460 | 8 453 | 8 420 | 8 701 | 8 465 |
| Net Assets Liabilities | 720 | 903 | 496 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 249 | 433 | 500 | 308 | |||
| Other Debtors | 8 420 | 8 701 | 8 465 | ||||
| Property Plant Equipment | 7 718 | 5 789 | 4 342 | ||||
| Tangible Fixed Assets | 3 750 | 2 812 | 13 721 | 10 291 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 149 | 333 | 400 | 208 | |||
| Shareholder Funds | 249 | 433 | 500 | 308 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 004 | 10 577 | 12 506 | 13 953 | |||
| Bank Borrowings Overdrafts | 4 589 | 3 332 | |||||
| Creditors | 4 990 | 6 349 | 3 332 | ||||
| Creditors Due After One Year | 2 423 | 587 | 11 450 | 8 220 | |||
| Creditors Due Within One Year | 5 804 | 6 672 | 6 706 | 11 028 | |||
| Finance Lease Liabilities Present Value Total | 4 990 | 1 760 | 1 760 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 573 | 1 929 | 1 447 | ||||
| Net Current Assets Liabilities | -1 078 | -1 792 | -1 771 | -1 763 | -2 008 | 1 463 | -514 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 2 418 | 1 903 | 1 255 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 18 295 | 18 295 | 18 295 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 000 | 18 295 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 18 295 | ||||
| Tangible Fixed Assets Depreciation | 1 250 | 2 188 | 4 574 | 8 004 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 938 | 4 574 | 3 430 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 188 | ||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||
| Total Assets Less Current Liabilities | 2 672 | 1 020 | 11 950 | 8 528 | 5 710 | 7 252 | 3 828 |
| Trade Creditors Trade Payables | 6 491 | 1 387 | 5 296 | ||||
Role: Secretary
Appointed: 04 February 2014
Latest update: 16 February 2023
Role: Director
Appointed: 28 September 2012
Latest update: 16 February 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 09 November 2020 |
| Confirmation statement last made up date | 28 September 2019 |
| Annual Accounts 29 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 11 April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 11 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 4 February 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 4 February 2014 |
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1007 London Road
SS9 3JY
Leigh On Sea
1007 London Road
SS9 3JY
Leigh On Sea
1007 London Road
SS9 3JY
Leigh On Sea