Private Hire Direct Limited in Liverpool, L36 6BD

Description

Data updated on: 01-11-2023

Private Hire Direct Limited could be gotten hold of in 1 De Silva Street, in Liverpool. The company's postal code is L36 6BD. Private Hire Direct has existed on the British market for the last fifteen years. The company's registered no. is 06955097. The firm's SIC and NACE codes are 77110: Renting and leasing of cars and light motor vehicles. Sun, 31st Jul 2022 is the last time the company accounts were reported.

From the information we have gathered, the following business was founded fifteen years ago and has so far been presided over by two directors. Furthermore, the director's assignments are constantly assisted with by a secretary - Ian S., who was chosen by the business in 2009.

Peter T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-14 326	-5 906	-9 618	-18 930	-2 295	9 054	52 968

Balance Sheet
Current Assets	90	7 817	5 564	34 011	14 240	12 701	79 875	54 183	43 602	44 149	38 759	40 445	58 053
Net Assets Liabilities							72 968	75 214	70 257	59 003	41 753	32 452	67 548
Cash Bank In Hand	90	7 817	5 564	34 011	14 240
Net Assets Liabilities Including Pension Asset Liability	-14 326	-5 906	-9 618	-18 930	-2 295	9 054	52 968
Tangible Fixed Assets	64 437	97 828	81 129	84 000	93 825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 328	-5 908	-9 620	-18 932	-2 297
Shareholder Funds	-14 326	-5 906	-9 618	-18 930	-2 295	9 054	52 968

Other Financial Data
Average Number Employees During Period									6	6	6	4	5
Creditors							124 478	121 459	98 763	119 317	15 609	92 415	93 822
Fixed Assets	64 437	97 828	81 129	84 000	93 825	95 744	117 571	142 490	125 418	134 171	100 628	84 422	103 317
Net Current Assets Liabilities	-77 863	-103 734	-89 131	-102 930	-96 120	-86 690	-64 603	67 276	55 161	75 168	23 150	51 970	35 769
Total Assets Less Current Liabilities	-13 426	-5 906	-8 002	-18 930	-2 295	9 054	52 968	75 214	70 257	59 003	123 778	32 452	67 548
Accruals Deferred Income	900		1 616
Creditors Due Within One Year	77 953	111 551	94 695	136 941	110 360	99 391	144 478
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		66 000	24 500	37 500	43 800
Tangible Fixed Assets Cost Or Valuation	79 500	145 500	138 000	160 000	171 800
Tangible Fixed Assets Depreciation	15 063	47 672	56 871	76 000	77 975
Tangible Fixed Assets Depreciation Charged In Period		32 609	36 199	24 629	29 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 000	5 500	27 200
Tangible Fixed Assets Disposals			32 000	15 500	32 000
Amount Specific Advance Or Credit Directors	30 524	30 524	30 524	24 524	24 524

Company staff

Peter T.

Role: Director

Appointed: 07 July 2009

Latest update: 13 April 2024

Ian S.

Role: Director

Appointed: 07 July 2009

Latest update: 13 April 2024

Ian S.

Role: Secretary

Appointed: 07 July 2009

Latest update: 13 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Private Hire Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Ian S.

Ian S.

People with significant control

Peter T.

Accounts Documents

Company filings

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