Southwell Executive Chauffeuring Limited in Newark, NG22 8LU

Description

Data updated on: 01-11-2023

Southwell Executive Chauffeuring Limited with the registration number 05015392 has been in this business field for 20 years. This Private Limited Company can be reached at 1 Goodwin Court, Farnsfield in Newark and company's area code is NG22 8LU. The firm's SIC and NACE codes are 49320, that means Taxi operation. The firm's latest financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was submitted on 14th January 2023.

There seems to be one managing director currently controlling this particular limited company, specifically Keith S. who has been doing the director's responsibilities for 20 years. The following limited company had been governed by Stephen D. up until 2004-10-28. Moreover, the managing director's tasks are often supported by a secretary - Dorothy S., who joined this limited company on 2004-10-28.

Keith S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 652	5 530	12 392	16 582	12 194	10 176

Balance Sheet
Cash Bank On Hand						40 884	33 054	25 921	31 646	51 251	64 908	80 928	97 720
Current Assets	23 705	21 046	32 881	43 929	43 950	56 430	48 687	43 228	48 549	66 655	65 058	81 078	97 870
Debtors	10 977	10 132	11 226	29 842	16 291	15 546	15 633	17 307	16 903	15 404	150	150	150
Net Assets Liabilities						10 176	9 221	6 697	4 047	-6 970	-13 259	-12 857	-14 316
Other Debtors						14 680	14 605	14 605	14 605	14 605	150	150	150
Property Plant Equipment						18 248	28 229	21 257	16 009	21 422	16 079	12 094	9 100
Cash Bank In Hand	12 728	10 914	21 655	14 087	27 659	40 884
Net Assets Liabilities Including Pension Asset Liability	8 652	5 530	12 392	16 582	12 194	10 176
Tangible Fixed Assets	32 228	24 225	28 821	21 960	23 545	18 248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 650	5 528	12 390	16 580	12 192	10 174
Shareholder Funds	8 652	5 530	12 392	16 582	12 194	10 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 330	2 446		14 666	7 916	13 217	17 202
Additions Other Than Through Business Combinations Property Plant Equipment							28 572			28 076
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						64 502	59 336	57 788	60 511	80 667	83 069	106 029	121 286
Finance Lease Liabilities Present Value Total						8 820	9 607	8 359		10 039	10 039
Fixed Assets	32 228	24 225	28 821	21 960	23 545	18 248					16 079	12 094
Increase From Depreciation Charge For Year Property Plant Equipment							1 341			7 010		3 985
Net Current Assets Liabilities	1 155	-3 023	1 776	44	-2 531	-8 072	-10 649	-14 560	-11 962	-14 012	-18 011	-24 951	-23 416
Other Creditors						6 423	2 989	2 839	6 709	19 937	11 909	36 627	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 225			13 760
Other Disposals Property Plant Equipment							23 475			29 413
Property Plant Equipment Gross Cost						25 578	30 675		30 675	29 338	29 296	29 296
Taxation Social Security Payable						1 866	235	1 745	1 635	1 948	6 715	2 797	902
Total Assets Less Current Liabilities	33 383	21 202	30 597	22 004	21 014	10 176	17 580	6 697	4 047	7 410	-1 932	-12 857
Trade Creditors Trade Payables						4 979	5 059	5 639	4 527	1 527	6	6	1 652
Trade Debtors Trade Receivables						866	1 028	2 702	2 298	799
Creditors Due After One Year Total Noncurrent Liabilities	24 731	15 672
Creditors Due Within One Year Total Current Liabilities	22 550	24 069
Tangible Fixed Assets Cost Or Valuation	35 693	35 693	30 144	30 502	24 948	25 578
Tangible Fixed Assets Depreciation	3 465	11 468	1 323	8 542	1 403	7 330
Tangible Fixed Assets Depreciation Charge For Period		8 003
Capital Employed				16 582	12 194
Creditors Due After One Year		15 672	18 205	5 422	8 820
Creditors Due Within One Year		24 069	31 105	43 885	46 481	64 502
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			29 029	358	23 475	629
Tangible Fixed Assets Depreciation Charged In Period			674	7 219	571	5 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 819		7 710
Tangible Fixed Assets Disposals			34 578		29 029