Easychauffeur Limited in Borehamwood, WD6 3BY

Description

Data updated on: 01-11-2023

Easychauffeur Limited has existed on the British market for twenty one years. Registered with number 04917503 in the year 2003, the company have office at 15-17 High Street, Borehamwood WD6 3BY. The enterprise's Standard Industrial Classification Code is 49320 meaning Taxi operation. Easychauffeur Ltd filed its account information for the financial period up to 2023/03/31. The company's most recent confirmation statement was filed on 2023/10/01.

This company has 1 director at the current moment running the limited company, namely Kevin C. who has been performing the director's tasks since 2003-10-01.

Kevin C. is the individual who has 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	2011-03-31	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	GBP
Net Worth	4 022	1 976

Balance Sheet
Cash Bank On Hand						14 388	10 365	12 851	9 019	21 742	27 057	72 458	78 880
Current Assets	11 983	40 290	7 141	15 875	16 308	17 714	10 919	16 805	10 744	23 098	28 353	75 063	78 880
Debtors	332	33 594	2 058	2 883	2 379	3 326	554	3 954	1 725	1 356	1 296	2 605
Net Assets Liabilities						-1 842	-8 071	-6 569	-807	11 028	-7 980	9 529	9 822
Property Plant Equipment						20 827	36 746	27 855	19 186	37 723	28 292	19 024	8 781
Cash Bank In Hand	11 651	6 696	5 083	12 992	13 929	14 388
Net Assets Liabilities Including Pension Asset Liability	4 022	1 976	1 937	2 261	7 389	-1 842
Tangible Fixed Assets	20 003	714	26 890	22 856	19 575	20 827

Capital & Reserves
Called Up Share Capital	1	1	-1	1	1	1
Profit Loss Account Reserve	4 021	1 975	1 936	2 260	7 388	-1 843
Shareholder Funds	4 022	1 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 763	10 237	19 128	27 797	13 444	22 875	32 143	42 386
Additions Other Than Through Business Combinations Property Plant Equipment							41 180			45 365
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											45 000	38 613	37 745
Bank Overdrafts							9 000	9 000				6 288	6 288
Creditors						40 383	55 736	51 229	30 737	49 793	19 625	45 945	40 094
Finance Lease Liabilities Present Value Total							15 412	9 056	2 326	24 307
Increase From Depreciation Charge For Year Property Plant Equipment							9 188	8 891	8 669	9 647	9 431	9 268	10 243
Net Current Assets Liabilities	-15 981	1 262	-24 953	-20 595	-12 186	-22 669	-44 817	-34 424	-19 993	-26 695	8 728	29 118	38 786
Other Creditors						38 424	29 118	30 867	24 430	21 620	18 345	31 963	27 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 714			24 000
Other Disposals Property Plant Equipment							34 787			41 181
Property Plant Equipment Gross Cost						40 590	46 983	46 983	46 983	51 167	51 167	51 167	51 167
Taxation Social Security Payable						1 959	2 206	2 306	3 981	3 866	1 280	7 694	6 771
Total Assets Less Current Liabilities	4 022	1 976								11 028	37 020	48 142	47 567
Trade Debtors Trade Receivables						3 326	554	3 954	1 725	1 356	1 296	2 605
Capital Employed		1 974	1 937	2 261	7 389	-1 842
Creditors Due Within One Year	27 964	39 028	32 096	36 470	28 494	40 383
Fixed Assets	20 003	714
Number Shares Allotted	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	-1	1	1	1
Tangible Fixed Assets Additions		399	32 897		174	5 229
Tangible Fixed Assets Cost Or Valuation	34 376	3 000	35 187	35 187	35 361	40 590
Tangible Fixed Assets Depreciation	14 373	2 286	8 297	12 331	15 786	19 763
Tangible Fixed Assets Depreciation Charged In Period		174	6 723	4 034	3 455	3 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 261	712
Tangible Fixed Assets Disposals		31 775	710