Drive 25 Ltd in Hemel Hempstead, HP1 2PQ

Description

Data updated on: 01-11-2023

Drive 25 Ltd with Companies House Reg No. 08852988 has been in this business field for 10 years. This Private Limited Company can be contacted at 39 Hollybush Lane, in Hemel Hempstead and its postal code is HP1 2PQ. This enterprise's classified under the NACE and SIC code 49390 - Other passenger land transport. The most recent financial reports describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-20.

We have a number of two directors managing the following limited company at present, namely Mohammed S. and Rifhat S. who have been executing the directors tasks for 6 years.

Riffat S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		11 799	8 508

Balance Sheet
Cash Bank On Hand				10 086	15 464	25 619	10 520	13 385	15 957
Current Assets			8 889	13 468	16 200	28 119	24 101	13 385	15 957
Debtors				3 382	736	3 564	13 581
Net Assets Liabilities			8 466	14 898	23 396	20 479	18 575	11 334	12 965
Other Debtors				2 210		2 500	12 774
Property Plant Equipment				31 000	31 917	33 204	69 927	59 400	50 375
Cash Bank In Hand	3 189	3 077	8 889
Net Assets Liabilities Including Pension Asset Liability	7 880	11 799	8 508
Tangible Fixed Assets	15 633	10 422	5 211

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	7 879	11 699	8 408
Shareholder Funds		11 799	8 508

Other Financial Data
Accrued Liabilities Deferred Income				720	721	-2		1 599	3 201
Accumulated Depreciation Impairment Property Plant Equipment					5 633	5 146	10 195	20 722	29 747
Average Number Employees During Period				1	3	3	3	4	2
Bank Borrowings Overdrafts							20 000	17 368	12 762
Corporation Tax Payable				743				777
Creditors			1 182	1 892	7 506	40 844	75 453	61 451	53 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 300
Disposals Property Plant Equipment						-31 000
Dividends Paid On Shares					18 000	7 000
Finance Lease Liabilities Present Value Total				27 678	6 387		15 755	10 730	3 698
Fixed Assets			5 211	31 000	31 917	33 204	69 927	59 400	50 375
Increase Decrease In Depreciation Impairment Property Plant Equipment					5 633	8 813	4 981	10 459	8 889
Increase From Depreciation Charge For Year Property Plant Equipment					5 633	8 813	5 049	10 527	9 025
Loans From Directors					340	41 831	28 041	30 851	27 863
Net Current Assets Liabilities	79	-1 628	7 749	8 194	8 694	-12 725	-51 352	-48 066	-37 410
Other Creditors							10 918		7 500
Other Taxation Social Security Payable				429	58	77	739	126
Property Plant Equipment Gross Cost					37 550	38 350	80 122	80 122	80 122
Recoverable Value-added Tax				1 172	736	1 064	807
Taxation Social Security Payable								903	-1 657
Total Additions Including From Business Combinations Property Plant Equipment					6 550	31 800	41 772
Total Assets Less Current Liabilities	15 712	8 794	12 960	39 194	40 611	20 479	18 575	11 334	12 965
Administrative Expenses		1 944	21 416
Aggregate Dividends Paid In Financial Year		10 000
Capital Employed	7 880	11 799
Corporation Tax Due Within One Year		3 565
Cost Sales		23 897	13 062
Creditors Due After One Year	7 832	-3 005	4 452
Creditors Due Within One Year	3 110	4 705	1 140
Depreciation Impairment Reversal Tangible Fixed Assets		5 211	5 211
Gross Profit Loss		19 755	18 125
Operating Profit Loss		17 811	-3 291
Other Creditors After One Year		-3 005	4 452
Other Interest Receivable Similar Income		16
Par Value Share	1	1	1
Profit Loss For Period		13 820	-3 291
Profit Loss On Ordinary Activities Before Tax		17 827	-3 291
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	20 844
Tangible Fixed Assets Cost Or Valuation	20 844	20 844	20 844
Tangible Fixed Assets Depreciation	5 211	10 422	15 633
Tangible Fixed Assets Depreciation Charged In Period	5 211	5 211	5 211
Tax On Profit Or Loss On Ordinary Activities		4 007
Trade Creditors Within One Year		1 140	1 140
Turnover Gross Operating Revenue		43 652	31 187
U K Current Corporation Tax		4 007
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mohammed S.

Role: Director

Appointed: 12 October 2018

Latest update: 14 March 2024

Rifhat S.

Role: Director

Appointed: 20 January 2014

Latest update: 14 March 2024

People with significant control

Riffat S.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 July 2015
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 July 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Drive 25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Rifhat S.

People with significant control

Riffat S.

Accounts Documents

Company filings

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