Kate Hill Chauffeur Hire Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Based in The Island House The Island, Radstock BA3 2DZ Kate Hill Chauffeur Hire Limited is categorised as a Private Limited Company with 07522752 registration number. The company was founded thirteen years ago. This business's principal business activity number is 52290, that means Other transportation support activities. The business most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Thursday 9th February 2023.

Within this particular company, just about all of director's obligations have so far been done by Katherine H. who was chosen to lead the company in 2011.

Katherine H. 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	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
Net Worth	-114	-58	1 224	3 066	5 065

Balance Sheet
Cash Bank In Hand	394	1 931	2 806	3 355	4 968
Current Assets	5 230	6 946	11 804	16 629	4 968	5 261	4 185	1 185	515	905	4 133	5 490
Debtors	4 836	5 015	8 998	13 274
Net Assets Liabilities Including Pension Asset Liability	-114		1 224	3 066	5 065
Tangible Fixed Assets			13 358	26 845	21 476

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-124	-68	1 214	3 056	5 055
Shareholder Funds	-114	-58	1 224	3 066	5 065

Other Financial Data
Creditors					21 379	13 086	10 340	10 594	10 929	14 031	12 160	11 587
Creditors Due After One Year				2 974
Creditors Due Within One Year	5 344	7 004	23 938	37 434	21 379
Fixed Assets					21 476	14 438	15 391	9 691	12 753	10 203	8 163	6 531
Net Current Assets Liabilities	-114	-58	-12 134	-20 805	-16 411	-7 825	-6 155	-9 409	-10 414	-13 126	-8 027	-6 097
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			16 697	20 198
Tangible Fixed Assets Cost Or Valuation			16 697	36 895
Tangible Fixed Assets Depreciation			3 339	10 050	15 419
Tangible Fixed Assets Depreciation Charged In Period			3 339	6 711	5 369
Total Assets Less Current Liabilities	-114	-58	1 224	6 040	5 065	6 613	9 236	282	2 339	-2 923	136	434
Average Number Employees During Period									2	2	1	1
Creditors Due Within One Year Total Current Liabilities	5 344

Company staff

Katherine H.

Role: Director

Appointed: 09 February 2011

Latest update: 26 January 2024

People with significant control

Katherine H.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 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	30 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Kate Hill Chauffeur Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

People with significant control

Katherine H.

Accounts Documents

Company filings

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