Derby Chauffeurs Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2008-08-13. Established under no. 06671814, the company is listed as a Private Limited Company. You can reach the main office of the firm during office hours at the following address: Cawley House 149-155 Canal Street, NG1 7HR Nottingham. The firm's SIC code is 49320 which stands for Taxi operation. Derby Chauffeurs Ltd reported its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-08-13.

There's 1 managing director presently leading this particular limited company, specifically David S. who has been carrying out the director's obligations for sixteen years.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 296	19 145	24 764	29 979

Balance Sheet
Cash Bank In Hand	9 262	5 648	8 614	6 075
Current Assets	22 442	16 891	28 578	18 822	37 978	31 290	21 166	26 621	30 325	11 926	14 473	28 815
Debtors	13 180	11 243	19 964	12 747
Intangible Fixed Assets	21 850	16 850	11 850	6 850
Net Assets Liabilities							14 849	22 566	30 836	18 255	15 966	21 416
Tangible Fixed Assets	10 669	8 537	13 235	22 703

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 295	19 144	24 763	29 978
Shareholder Funds	13 296	19 145	24 764	29 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 260	1 300	1 365	1 434	1 505	1 400
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves				29 979	14 562
Creditors					53 760	33 999	21 287	27 193	16 537	5 824	7 952	13 459
Creditors Due Within One Year	41 665	23 133	28 899	18 395	53 113
Fixed Assets	32 519	25 387	25 085	29 553	30 344	22 102	16 230	21 609	16 079	12 059	9 044	4 874
Intangible Fixed Assets Aggregate Amortisation Impairment	18 150	23 150	28 150	33 150
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability				29 979	14 562
Net Current Assets Liabilities	-19 223	-6 242	-321	426	-15 782	-2 709	-121	2 257	16 122	7 629	8 427	17 942
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 460	2 829	2 334	1 527	1 906	2 586
Provisions For Liabilities Charges					647
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		747	14 026	18 962
Tangible Fixed Assets Cost Or Valuation	13 751	14 498	20 667	30 661
Tangible Fixed Assets Depreciation	3 082	5 961	7 432	7 958
Tangible Fixed Assets Depreciation Charged In Period		2 879	6 359	6 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 888	5 579
Tangible Fixed Assets Disposals			7 857	8 968
Total Assets Less Current Liabilities	13 296	19 145	24 764	29 979	15 209	19 393	14 849	23 866	32 201	19 688	17 471	22 816

Company staff

David S.

Role: Director

Appointed: 13 August 2008

Latest update: 5 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 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	13 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Derby Chauffeurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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