R. I. Executive Chauffeurs Limited in Hertfordshire, SG12 7EP

Description

Data updated on: 01-11-2023

R. I. Executive Chauffeurs Limited has existed in the United Kingdom for twenty three years. Started with Companies House Reg No. 04237349 in the year 2001, the firm is based at 64 Musley Lane, Hertfordshire SG12 7EP. This firm's principal business activity number is 49320 which means Taxi operation. Its latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-19.

Taking into consideration this particular company's number of employees, it was vital to choose additional executives: Christine B., Ian B. and Ryan B. who have been cooperating since 2001-06-19 for the benefit of the following business.

Executives who control the firm include: Christine B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-667	5 140	-3 141	4 328	26 938	28 770

Balance Sheet
Current Assets	32 632	34 300	31 259	30 510	61 626	63 169	43 269	42 221	36 289	32 512	86 153	71 710
Net Assets Liabilities						28 770	27 023	31 607	20 979	19 669	41 950	67 681
Cash Bank In Hand	12 181	5 946
Debtors	20 451	28 354
Net Assets Liabilities Including Pension Asset Liability	-667	5 140	-3 141	4 319	26 938	28 770
Tangible Fixed Assets	37 256	25 172

Capital & Reserves
Called Up Share Capital	62 500	62 500
Profit Loss Account Reserve	-63 167	-57 360
Shareholder Funds	-667	5 140	-3 141	4 328	26 938	28 770

Other Financial Data
Average Number Employees During Period								1	2	2	1	1
Creditors						20 204	21 988	20 814	23 302	34 681	31 587	39 444
Fixed Assets	37 256	25 172	43 962	29 308	48 821	32 500	51 875	34 583	17 292	32 588	13 412	43 748
Net Current Assets Liabilities	-36 116	-20 032	8 999	16 425	43 375	42 655	22 171	22 297	13 877	1 279	54 931	32 266
Total Assets Less Current Liabilities	1 140	35 784	52 961	44 533	92 196	75 155	75 246	56 880	32 369	31 309	68 343	76 014
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200		1 200	1 200	3 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		610	530	570	890	890	890	890	890	890	365
Creditors Due After One Year	1 807	30 644	56 102	40 205	64 058	45 185
Creditors Due Within One Year	68 748	54 332	22 790	14 655	19 141	21 404
Number Shares Allotted	62 500	62 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 944	1 278
Par Value Share	1	1
Accruals Deferred Income				1 209	1 200	1 200
Instalment Debts Due After5 Years				1 278	15 278
Non-instalment Debts Due After5 Years				38 927	49 980
Share Capital Allotted Called Up Paid	62 500	62 500
Tangible Fixed Assets Cost Or Valuation	49 713	49 713
Tangible Fixed Assets Depreciation	12 457	24 541
Tangible Fixed Assets Depreciation Charged In Period		12 084

Company staff

Christine B.

Role: Director

Appointed: 19 June 2001

Latest update: 28 May 2024

Christine B.

Role: Secretary

Appointed: 19 June 2001

Latest update: 28 May 2024

Ian B.

Role: Director

Appointed: 19 June 2001

Latest update: 28 May 2024

Ryan B.

Role: Director

Appointed: 19 June 2001

Latest update: 28 May 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 28 May 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 28 May 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 19 June 2001

Resigned: 19 June 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 28 May 2024

People with significant control

Christine B.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 11 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 August 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 31 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 August 2017

R. I. Executive Chauffeurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Ian B.

Ryan B.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Christine B.

Ian B.

Accounts Documents

Company filings

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