D.g. Private Hire Limited in Nottingham, NG2 4EL

Description

Data updated on: 01-11-2023

D.g. Private Hire Limited has existed on the British market for at least 51 years. Started with Registered No. 01114927 in the year 1973, the firm is registered at - Little Tennis Street, Nottingham NG2 4EL. The company's Standard Industrial Classification Code is 49320, that means Taxi operation. 2022-12-31 is the last time when the accounts were reported.

Dg Private Hire Ltd is a medium-sized vehicle operator with the licence number PB1091250. The firm has one transport operating centre in the country. In their subsidiary in Nottingham , 15 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 6 transactions from worth at least 500 pounds each, amounting to £5,913 in total. The company also worked with the Derbyshire County Council (4 transactions worth £2,676 in total). D.g. Private Hire was the service provided to the Derby City Council Council covering the following areas: Transport Costs was also the service provided to the Derbyshire County Council Council covering the following areas: Taxis.

Asrar A. is this specific firm's individual director, who was appointed on 2023-03-22. The following firm had been presided over by Amjid J. up until 2023. In addition a different director, including Ian P. quit in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	779 025	1 273 208	880 998	762 836	759 691

Balance Sheet
Cash Bank On Hand					73 615	251 565	220 758	490 875	735 769	1 562 486	528 246	648 123
Current Assets	546 078	486 753	617 452	733 293	909 863	1 168 259	1 347 491	1 145 523	1 483 259	2 089 011	1 659 643	1 945 920
Debtors	310 469	420 654	444 570	563 701	835 692	916 271	1 122 249	648 470	747 068	526 195	1 131 217	1 297 615
Net Assets Liabilities					759 691	751 033	939 288	645 795	371 237	434 988	193 941	80 168
Other Debtors							550 548	261 939	299 858	231 858	252 277	93 032
Property Plant Equipment					1 390 084	1 244 645	1 733 036	1 323 056	1 200 192	1 084 356	1 169 529	1 645 224
Total Inventories					556	423	484	525	422	330	180	182
Cash Bank In Hand	235 284	65 774	172 557	169 267	73 615
Intangible Fixed Assets	282 000	310 300	303 600	296 900	290 200
Net Assets Liabilities Including Pension Asset Liability	779 025	860 793	872 924	762 836	759 691
Stocks Inventory	325	325	325	325	556
Tangible Fixed Assets	918 943	1 450 000	1 450 000	1 619 284	1 390 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	778 925	860 693	880 898	762 736	759 591
Shareholder Funds	779 025	1 273 208	880 998	762 836	759 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							58 200	64 900	71 680	78 460	85 240	92 420
Accumulated Depreciation Impairment Property Plant Equipment							3 087 302	3 300 765	3 535 353	3 678 321	3 855 796	4 191 754
Additions Other Than Through Business Combinations Property Plant Equipment								362 181	422 142	331 839	484 082	996 665
Average Number Employees During Period								48	50	50	46	50
Bank Borrowings										250 000	241 667	191 667
Corporation Tax Payable							21 422	59 944
Creditors					1 246 439	1 589 721	1 411 467	1 737 354	2 147 731	2 245 196	2 199 553	3 398 619
Finance Lease Liabilities Present Value Total							173 143	168 041	330 488	361 874	248 214	519 739
Fixed Assets	1 200 943	1 760 300	1 745 526	1 916 184	1 680 284	1 528 145	2 009 836	1 593 156	1 467 512	1 344 896	1 423 289	1 936 804
Increase From Amortisation Charge For Year Intangible Assets								6 700	6 780	6 780	6 780	7 180
Increase From Depreciation Charge For Year Property Plant Equipment								330 765	300 048	271 088	292 383	415 596
Intangible Assets					290 200	283 500	276 800	270 100	267 320	260 540	253 760	266 580
Intangible Assets Gross Cost							335 000	335 000	339 000	339 000	339 000	359 000
Investments Fixed Assets												25 000
Net Current Assets Liabilities	-111 264	-273 710	-592 917	-453 536	-387 951	-421 462	-67 976	-591 831	-664 472	-156 185	-539 910	-1 452 699
Other Creditors							85 049	7 297	23 550	36 030	31 284	161 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								117 302	65 460	128 120	114 908	79 638
Other Disposals Property Plant Equipment								558 698	310 418	304 707	221 434	185 012
Other Investments Other Than Loans												25 000
Other Taxation Social Security Payable							227 206	233 712
Property Plant Equipment Gross Cost							4 820 338	4 623 821	4 735 545	4 762 677	5 025 325	5 836 978
Taxation Social Security Payable								293 656	226 865	268 255	255 626	540 859
Total Additions Including From Business Combinations Intangible Assets									4 000			20 000
Total Assets Less Current Liabilities	1 089 679	1 074 175	1 152 609	1 462 648	1 292 333	1 106 683	1 941 860	1 005 118	803 040	1 188 711	883 379	484 105
Trade Creditors Trade Payables							904 647	1 268 359	1 566 828	1 579 037	1 664 429	2 176 255
Trade Debtors Trade Receivables							575 701	386 531	447 210	294 337	878 940	1 204 583
Creditors Due After One Year	307 683	471 375	279 685	699 812	532 642
Creditors Due Within One Year	657 342	499 499	1 207 398	1 186 829	1 297 814
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 700	31 400	38 100	44 800
Intangible Fixed Assets Amortisation Charged In Period		6 700	6 700	6 700	6 700
Intangible Fixed Assets Cost Or Valuation	300 000	335 000	335 000	335 000	335 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	2 971	2 971	2 971
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		427 000		691 811	329 393
Tangible Fixed Assets Cost Or Valuation	1 974 879	1 450 000	3 257 620	3 789 337	3 878 681
Tangible Fixed Assets Depreciation	1 055 936	1 282 496	1 815 694	2 170 053	2 488 597
Tangible Fixed Assets Depreciation Charged In Period		259 396		354 359	347 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 836			28 979
Tangible Fixed Assets Disposals		81 798		160 094	240 049