Driving Ahead Ltd in Flint, CH6 5DT

Description

Data updated on: 01-11-2023

2011 marks the establishment of Driving Ahead Ltd, a company registered at The Old Ambulance Station, Chester Road in Flint. This means it's been thirteen years Driving Ahead has been in the business, as it was established on 2011-01-13. The Companies House Registration Number is 07492128 and its post code is CH6 5DT. The firm's registered with SIC code 78200 which stands for Temporary employment agency activities. 2023-02-28 is the last time when the company accounts were reported.

Colin H. is this specific enterprise's individual director, that was appointed thirteen years ago.

Colin H. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 703	19 141	20 975	23 226	48 666

Balance Sheet
Cash Bank On Hand						7 313	29 405	51 880	26 162
Current Assets	116 021	120 665	182 327	126 249	134 449	112 518	177 780	135 543	61 198	209 436	78 725	54 982
Debtors	98 552	115 823	178 135	125 688	134 449	105 205	148 375	83 663	35 036
Net Assets Liabilities					48 666	51 129	51 408	65 420	39 866	123 368	81 300	56 323
Property Plant Equipment					3 666	20 639	15 419	11 969	8 914
Cash Bank In Hand	16 369	3 717	3 567	561
Intangible Fixed Assets	48 000	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	15 703	19 141	20 975	23 226	48 666
Tangible Fixed Assets	8 990	6 107	7 023	5 067	3 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 603	19 041	20 875	23 126	48 566
Shareholder Funds	15 703	19 141	20 975	23 226	48 666

Other Financial Data
Description Principal Activities												78 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 615	1 691	1 523
Accumulated Amortisation Impairment Intangible Assets					42 000	48 000	54 000		60 000
Accumulated Depreciation Impairment Property Plant Equipment					12 763	19 763	24 983	29 098	32 153
Amortisation Rate Used For Intangible Assets									25
Average Number Employees During Period						32	32	32	32	31	1	1
Corporation Tax Payable								4 661
Creditors					106 716	89 901	144 862	79 818	32 044	39 234		336
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets	56 990	42 107	37 023	29 067	21 666	32 639	21 419	11 969	8 914	5 902	4 267	3 200
Increase From Depreciation Charge For Year Property Plant Equipment						7 000	5 220		3 055
Intangible Assets Gross Cost					60 000	60 000			60 000
Net Current Assets Liabilities	-14 195	-9 289	-6 527	-2 006	27 733	22 617	32 918	55 725	29 154	170 202	78 725	54 646
Other Creditors					562	1 137	58 875	7 318	8 778
Other Taxation Social Security Payable					81 954	67 588	68 925	55 065	21 968
Property Plant Equipment Gross Cost					16 429	40 402			41 067
Provisions For Liabilities Balance Sheet Subtotal					733	4 127	2 929	2 274	-3 298	1 121
Total Assets Less Current Liabilities	42 795	32 818	30 496	27 061	49 399	55 256	54 337	67 694	36 568	176 104	82 992	57 846
Trade Creditors Trade Payables					8 348	10 003	17 062	12 774	2 798
Trade Debtors Trade Receivables					134 449	105 205	148 375	83 663	35 036
Advances Credits Directors			25 976	2 595			58 708	7 118	6 610	206 746	9 915
Advances Credits Made In Period Directors			25 976					79 107	31 217	284 755
Advances Credits Repaid In Period Directors								27 517	30 709	71 399
Bank Borrowings					1 700
Bank Borrowings Overdrafts					15 852	11 173
Creditors Due After One Year	27 092	11 619	6 989	1 485
Creditors Due Within One Year	130 216	129 954	188 854	128 255	106 716
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Intangible Assets					18 000	12 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 100	1 125	625
Provisions For Liabilities Charges		2 058	2 532	2 350	733
Secured Debts		61 599	79 901	34 492	5 665
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 655
Tangible Fixed Assets Cost Or Valuation	12 774	12 774	16 429	16 429
Tangible Fixed Assets Depreciation	3 784	6 667	9 406	11 362	12 763
Tangible Fixed Assets Depreciation Charged In Period		2 883	2 739	1 956	1 401
Total Additions Including From Business Combinations Property Plant Equipment						23 973
Total Borrowings					5 665	11 173

Company staff

Colin H.

Role: Director

Appointed: 13 January 2011

Latest update: 22 March 2024

People with significant control

Colin H.

Notified on 1 September 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	30 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 June 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 2017
End Date For Period Covered By Report	28 February 2018
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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 7 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Driving Ahead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Driving Ahead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013