Paterson Chauffeured Cars Ltd in Horley, RH6 7QH

Description

Data updated on: 01-11-2023

07600860 - registration number for Paterson Chauffeured Cars Ltd. It was registered as a Private Limited Company on 2011/04/12. It has been actively competing on the British market for 13 years. The company can be found at 67 Victoria Road in Horley. The headquarters' area code assigned to this location is RH6 7QH. The enterprise's classified under the NACE and SIC code 49320 which means Taxi operation. The company's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-04-12.

There seems to be a group of three directors running the company at present, specifically Mark C., Richard P. and Cy W. who have been executing the directors obligations since 2011/04/12. To help the directors in their tasks, this company has been utilizing the expertise of David W. as a secretary since the appointment on 2011/04/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 633	392	4 303	1 001	10 812

Balance Sheet
Cash Bank On Hand					1 296	2 209	436	3 697	3		5 218
Current Assets	20 353	27 517	60 627	78 301	97 102	102 782	106 328	97 791	89 429	107 440	119 320
Debtors	15 556	24 786	51 270	76 251	95 806	100 573	105 892	94 094	89 426	107 440	114 102
Other Debtors					9 730	12 897	11 202	14 441	16 448	18 891	21 571
Property Plant Equipment					17 666	13 249	9 937	7 453	26 649	19 987	14 990
Cash Bank In Hand	4 797	2 731	9 357	2 050	1 296
Tangible Fixed Assets	55 831	41 873	31 405	23 554	17 666

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	-5 632	-607	3 304	2	9 813
Shareholder Funds	-4 633	392	4 303	1 001	10 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 899	53 315	56 627	59 111	65 931	72 593	77 590
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts										8
Corporation Tax Payable					2 999	3 018
Creditors					103 623	110 341	130 826	141 219	178 209	215 890	244 128
Increase From Depreciation Charge For Year Property Plant Equipment						4 416		2 484	6 820	6 662	4 997
Net Current Assets Liabilities	60 464	-41 481	-27 102	-22 553	-6 854	-7 559	-24 498	-43 428	-88 780	-108 450	-124 808
Number Shares Issued Fully Paid						999	999
Other Creditors					93 401	99 097	121 080	130 799	178 209	215 934	223 963
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					66 564	66 564	66 564	66 564	92 580	92 580
Total Additions Including From Business Combinations Property Plant Equipment									26 016
Total Assets Less Current Liabilities	4 633	392	4 303	1 001	10 812	5 690	-14 561	-35 975	-62 131	-88 463	-109 818
Trade Creditors Trade Payables					7 223	8 226	9 746	10 420		-52	20 165
Trade Debtors Trade Receivables					85 743	87 676	94 690	79 653	72 978	88 549	92 531
Creditors Due Within One Year	80 817	68 998	87 729	100 854	103 956
Number Shares Allotted		999	999	999	999
Share Capital Allotted Called Up Paid	999	999	999	999	999

Company staff

David W.

Role: Secretary

Appointed: 12 April 2011

Latest update: 8 March 2024

Mark C.

Role: Director

Appointed: 12 April 2011

Latest update: 8 March 2024

Richard P.

Role: Director

Appointed: 12 April 2011

Latest update: 8 March 2024

Cy W.

Role: Director

Appointed: 12 April 2011

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Mark C. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares. Cy W. owns 1/2 or less of company shares.

Mark C.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Richard P.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Cy W.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Paterson Chauffeured Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Mark C.

Richard P.

Cy W.

People with significant control

Mark C.

Richard P.

Cy W.

Accounts Documents

Company filings

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