Hackney Lease Limited in Portsmouth, PO5 2DA

Description

Data updated on: 01-11-2023

Hackney Lease started its operations in the year 2012 as a Private Limited Company registered with number: 08329297. The company has been prospering for twelve years and the present status is active. The firm's headquarters is registered in Portsmouth at 10 Victoria Road South. Anyone could also find the firm by its post code, PO5 2DA. The company's declared SIC number is 49320 meaning Taxi operation. Hackney Lease Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-13.

57 transactions have been registered in 2015 with a sum total of £68,023. In 2014 there was a similar number of transactions (exactly 109) that added up to £128,504. The Council conducted 68 transactions in 2013, this added up to £82,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 234 transactions and issued invoices for £279,327. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats) and Sen Contracts (0-8 Seats).

Current directors registered by the business include: Ian P. appointed in 2012 and Wendy P. appointed twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-13 969	18 840	35 244

Balance Sheet
Cash Bank In Hand	1 323	1 178	3 287
Cash Bank On Hand			3 287	9 150	1 991	9	1 558	1 912	3 477	15 135
Current Assets	10 524	18 972	41 893	36 077	35 844	38 817	34 400	58 458	37 578	53 951
Debtors	9 201	17 794	38 606	26 927	33 853	38 808	32 842	56 546	34 101	38 816
Net Assets Liabilities			35 244	52 158	83 089	95 529	93 657	55 331	61 505	75 424
Net Assets Liabilities Including Pension Asset Liability	-13 969	18 840	35 244
Other Debtors									700	2 582
Property Plant Equipment			137 773	152 022	166 684	144 321	198 741	174 996	171 965
Tangible Fixed Assets	132 660	122 592	137 773

Capital & Reserves
Called Up Share Capital	100	100	10 000
Profit Loss Account Reserve	-14 069	18 740	25 244
Shareholder Funds	-13 969	18 840	35 244

Other Financial Data
Accrued Liabilities			2 400	2 400	2 400	2 400	2 400	2 880	2 880	2 400
Accumulated Depreciation Impairment Property Plant Equipment			62 626	75 847	107 674	147 495	134 197	177 459	197 588	227 539
Average Number Employees During Period				1	1	1	2	2	2	2
Bank Borrowings Overdrafts						3 222
Creditors			38 222	48 277	42 538	19 787	66 556	42 946	24 261	81 289
Creditors Due After One Year	30 247	21 792	38 222
Creditors Due Within One Year	126 906	96 247	99 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 375	12 246	1 116	61 858	11 053	26 162	19 556
Disposals Property Plant Equipment				33 749	16 500	2 000	121 152	18 300	49 187	28 236
Finance Lease Liabilities Present Value Total			38 222	48 277	42 538	19 787	66 556	42 946	24 261	25 580
Increase From Depreciation Charge For Year Property Plant Equipment				34 596	44 073	40 937	48 560	54 315	46 291	1 677
Net Current Assets Liabilities	-116 382	-77 275	-57 995	-38 547	-23 912	-9 294	-15 034	-57 411	-63 141	-27 338
Number Shares Allotted	100	100	10 000
Number Shares Issued Fully Paid				10 000
Other Creditors			1 989	2 027
Other Taxation Social Security Payable			103	192	217	222	-149
Par Value Share	1	1	1	1
Prepayments			9 558	10 512	9 195	9 123	9 464	6 760	5 408	986
Profit Loss				16 914
Property Plant Equipment Gross Cost			200 399	227 869	274 358	291 816	332 938	352 455	369 553	390 599
Provisions				13 040	17 145	19 711	23 494	19 308	23 058	28 489
Provisions For Liabilities Balance Sheet Subtotal			6 312	13 040	17 145	19 711	23 494	19 308	23 058	28 489
Provisions For Liabilities Charges		4 685	6 312
Recoverable Value-added Tax			1 125				1 892		4 871
Secured Debts	57 776	55 864	77 113
Share Capital Allotted Called Up Paid	100	100	10 000
Tangible Fixed Assets Additions	166 443	29 372	72 883
Tangible Fixed Assets Cost Or Valuation	164 693	182 565	200 399
Tangible Fixed Assets Depreciation	32 033	59 973	62 626
Tangible Fixed Assets Depreciation Charged In Period	32 360	32 787	32 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	327	4 847	29 532
Tangible Fixed Assets Disposals	1 750	11 500	55 049
Total Additions Including From Business Combinations Property Plant Equipment				61 219	62 989	19 458	162 274	37 817	66 285	49 282
Total Assets Less Current Liabilities	16 278	45 317	79 778	113 475	142 772	135 027	183 707	117 585	108 824	135 722
Trade Creditors Trade Payables				-1				1	1
Trade Debtors Trade Receivables			27 923	16 415	18 660	19 336	20 907	49 786	23 122	35 248

Company staff

Ian P.

Role: Director

Appointed: 13 December 2012

Latest update: 26 January 2024

Wendy P.

Role: Director

Appointed: 13 December 2012

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Wendy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	57	£ 68 023.19
2015-04-14	2211072928		£ 1 947.00	Transport Contracts (0-8 Seats)
2015-04-14	2211111988		£ 1 947.00	Transport Contracts (0-8 Seats)
2015-04-14	2211072858		£ 1 887.90	Transport Contracts (0-8 Seats)
2014	Hampshire County Council	109	£ 128 503.70
2014-12-02	2210734608		£ 1 815.20	Transport Contracts (0-8 Seats)
2014-07-02	2210397668		£ 1 775.00	Transport Contracts (0-8 Seats)
2014-12-01	2210734949		£ 1 775.00	Transport Contracts (0-8 Seats)
2013	Hampshire County Council	68	£ 82 800.11
2013-04-09	2209258453		£ 1 998.00	Sen Contracts (0-8 Seats)
2013-04-09	2209258477		£ 1 948.64	Sen Contracts (0-8 Seats)
2013-04-09	2209258435		£ 1 764.00	Sen Contracts (0-8 Seats)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 68 023.19

2015-04-14

2211072928

£ 1 947.00

Transport Contracts (0-8 Seats)

2015-04-14

2211111988

£ 1 947.00

Transport Contracts (0-8 Seats)

2015-04-14

2211072858

£ 1 887.90

Transport Contracts (0-8 Seats)

2014

Hampshire County Council

109

£ 128 503.70

2014-12-02

2210734608

£ 1 815.20

Transport Contracts (0-8 Seats)

2014-07-02

2210397668

£ 1 775.00

Transport Contracts (0-8 Seats)

2014-12-01

2210734949

£ 1 775.00

Transport Contracts (0-8 Seats)

2013

Hampshire County Council

£ 82 800.11

2013-04-09

2209258453

£ 1 998.00

Sen Contracts (0-8 Seats)

2013-04-09

2209258477

£ 1 948.64

Sen Contracts (0-8 Seats)

2013-04-09

2209258435

£ 1 764.00

Sen Contracts (0-8 Seats)

Hackney Lease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Wendy P.

People with significant control

Wendy P.

Ian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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