Nick Troth Private Hire Ltd. in Petersfield, GU31 4PD

Description

Data updated on: 01-11-2023

Nick Troth Private Hire has been in this business field for at least eight years. Established under company registration number 10358775, this firm is registered as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: 23 Long Down, GU31 4PD Petersfield. The firm's declared SIC number is 49320 which means Taxi operation. 2022-04-05 is the last time when account status updates were filed.

There's just one managing director currently managing this limited company, specifically Nicholas T. who has been utilizing the director's responsibilities since 2016-09-05.

Nicholas T. 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	2017-09-30	2018-09-30	2019-09-30	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	961	665	2 020	568	1 560	858	5 526
Current Assets	1 107	3 388	6 993	6 358	38 029	50 002	77 842
Debtors	146	2 723	4 973	5 790	36 469	49 144	72 316
Net Assets Liabilities			41	1 467	-3 396	44	12 032
Other Debtors	146	2 723	4 973	5 790	36 374	47 546	69 352
Property Plant Equipment	13 500	9 000	4 761	22 822	20 702	12 847

Other Financial Data
Amount Specific Advance Or Credit Directors		2 577	4 827	4 931	35 063	46 208	66 961
Amount Specific Advance Or Credit Made In Period Directors		2 577	44 074	7 854	30 132	11 145	20 753
Amount Specific Advance Or Credit Repaid In Period Directors			41 824	7 750
Accumulated Depreciation Impairment Property Plant Equipment	4 500	9 000	13 588	18 777	10 897	18 752	253
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					19 000	18 290	16 983
Creditors	4 999	10 467	11 713	11 006	47 293	46 067	23 462
Increase From Depreciation Charge For Year Property Plant Equipment		4 500	4 588	5 189	7 870	7 855	10 751
Net Current Assets Liabilities	-3 892	-7 079	-4 720	-10 349	23 195	33 264	54 380
Other Creditors	1 194	1 108	1 114	957	28 293	27 777	1 239
Other Remaining Borrowings					28 293	27 777	27 461
Other Taxation Social Security Payable	3 805	8 899	10 599	13 817	14 114	14 737	21 463
Property Plant Equipment Gross Cost	18 000	18 000	18 349	41 599	31 599	31 599
Total Additions Including From Business Combinations Property Plant Equipment			349	23 250	8 000
Total Assets Less Current Liabilities	9 608	1 921	41	12 473	43 897	46 111	56 476
Trade Creditors Trade Payables		460				760	760
Trade Debtors Trade Receivables					95	1 598	2 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 750
Disposals Property Plant Equipment					18 000
Finance Lease Liabilities Present Value Total				11 006

Company staff

Nicholas T.

Role: Director

Appointed: 05 September 2016

Latest update: 5 April 2024

People with significant control

Nicholas T.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Nick Troth Private Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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