Executive & Personal Chauffeur Services Ltd in Basingstoke, RG24 8UX

Description

Data updated on: 01-11-2023

Executive & Personal Chauffeur Services Ltd was set up as Private Limited Company, with headquarters in 17 Brickfields Close, Lychpit in Basingstoke. The main office's zip code RG24 8UX. This enterprise was formed in 2008. The business Companies House Reg No. is 06595207. This business's Standard Industrial Classification Code is 49320 - Taxi operation. Thursday 31st March 2022 is the last time when account status updates were filed.

Paul P. is this specific company's individual managing director, who was arranged to perform management duties in 2008 in May.

Paul P. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 098	7 951	6 782	8 068	18 034	20 795

Balance Sheet
Cash Bank On Hand											587	1 358
Net Assets Liabilities						20 795	37 204	29 583			1 247	-3 221
Property Plant Equipment											2 744	2 058
Cash Bank In Hand		6 209	8 321	7 527	27 531	6 797
Current Assets	13 850	15 640	15 965	20 049	32 685	10 759	42 098	24 889	10 116	4 040	587
Debtors	13 850	9 431	7 644	12 522	5 154	3 962
Intangible Fixed Assets	14 350	12 300	10 250	8 200	6 150	4 100
Net Assets Liabilities Including Pension Asset Liability				8 068	18 034	20 795
Tangible Fixed Assets	20 406	15 304	11 478	8 609	27 083	20 313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 097	7 950	6 781	8 067	18 033	20 794
Shareholder Funds	2 098	7 951	6 782	8 068	18 034	20 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											32 728	33 414
Average Number Employees During Period										1	1	1
Creditors						14 377	12 778	24 283	6	468	2 084	6 637
Increase From Depreciation Charge For Year Property Plant Equipment												686
Net Current Assets Liabilities	-32 658	-19 653	-14 946	-8 741	6 641	-3 618	9 297	606	10 110	3 572	-1 497	-5 279
Other Creditors											2 084	6 637
Property Plant Equipment Gross Cost											35 472	35 472
Creditors Due After One Year					21 840
Creditors Due Within One Year	46 508	35 293	30 911	28 790	26 044	14 377
Fixed Assets	34 756	27 604	21 728	16 809	33 233	24 413	40 685	28 977	3 808	3 658	2 744
Intangible Fixed Assets Aggregate Amortisation Impairment	6 150	8 200	10 250	12 300	14 350	16 400
Intangible Fixed Assets Amortisation Charged In Period		2 050	2 050	2 050	2 050	2 050
Intangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500	20 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					34 000
Tangible Fixed Assets Cost Or Valuation	53 532	53 532	53 532	53 532	34 554
Tangible Fixed Assets Depreciation	33 126	38 228	42 054	44 923	7 471	14 241
Tangible Fixed Assets Depreciation Charged In Period		5 102	3 826	2 869	7 110	6 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44 562
Tangible Fixed Assets Disposals					52 978
Total Assets Less Current Liabilities	2 098	7 951	6 782	8 068	39 874	20 795	49 982	29 583	13 918	7 230	1 247

Company staff

Paul P.

Role: Director

Appointed: 16 May 2008

Latest update: 25 February 2024

People with significant control

Paul P.

Notified on 6 May 2017

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 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 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	28 May 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Executive & Personal Chauffeur Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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