The London Chauffeur Company Limited in Kent, BR3 1DZ

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 31st March 2006. Established under company registration number 05764264, this firm is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following address: 264 High Street Beckenham, BR3 1DZ Kent. The firm is recognized as The London Chauffeur Company Limited. Moreover this firm also was listed as Pm64 up till the name got changed 17 years ago. The company's SIC code is 49320 meaning Taxi operation. 31st March 2023 is the last time when company accounts were filed.

We have a single managing director now controlling the limited company, specifically Jonathan P. who's been carrying out the director's responsibilities for eighteen years. For twelve years Pierre L., had been managing the following limited company up until the resignation in March 2020. As a follow-up another director, namely David S. resigned 17 years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Elizabeth P. as a secretary since 2007.

Previous company's names
The London Chauffeur Company Limited 2007-08-22
Pm64 Limited 2006-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 734	71 247	29 114

Balance Sheet
Cash Bank On Hand								168 985	119 328	183 017	121 643	104 498	84 364
Current Assets	90 955	106 571	75 295	191 144	114 404	133 254	209 072	255 669	213 902	294 848	206 802	235 955	334 790
Debtors	53 506	59 975	38 277	177 186	39 188	71 764		91 940	94 574	111 831	85 159	131 457	250 426
Net Assets Liabilities						110 240	169 340	200 415	171 800	114 645	120 867	164 570	263 410
Other Debtors								10 024	39 463	62 931	31 111	58 652	91 503
Property Plant Equipment								237 428	417 006	270 744	237 835	282 589	379 499
Cash Bank In Hand	37 449	46 596	37 018	13 958	75 216	61 490
Intangible Fixed Assets	10 500	9 000	7 500	6 000	4 500	9 000
Net Assets Liabilities Including Pension Asset Liability	44 734	71 247	29 114	63 052	105 425	110 240
Tangible Fixed Assets	99 572	144 913	105 023	75 599	153 703	279 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 634	71 147	29 014	62 952	105 325	110 140
Shareholder Funds	44 734	71 247	29 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 900	18 289	11 366
Accumulated Amortisation Impairment Intangible Assets								22 300	26 600	30 900	33 700	36 500	36 500
Accumulated Depreciation Impairment Property Plant Equipment								177 815	122 501	157 294	161 334	143 189	142 676
Additions Other Than Through Business Combinations Property Plant Equipment									349 321	47 116	130 000	153 975	273 189
Average Number Employees During Period								4	4	4	3	3	5
Bank Borrowings											41 667	32 068	22 362
Bank Overdrafts											8 333	10 000	10 000
Creditors						83 872	149 624	186 882	119 603	266 928	124 387	130 587	200 040
Finance Lease Liabilities Present Value Total								76 814	79 158	57 569	49 443	37 854	40 822
Fixed Assets	110 072	153 913	112 523	81 599	158 203	288 537	320 260	251 628	426 906	276 344	240 635	282 589
Increase From Amortisation Charge For Year Intangible Assets									4 300	4 300	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment									89 584	101 774	63 626	68 558	82 917
Intangible Assets								14 200	9 900	5 600	2 800
Intangible Assets Gross Cost								36 500	36 500	36 500	36 500	36 500	36 500
Net Current Assets Liabilities	-16 896	24 097	-18 728	-4 823	55 863	39 482	64 546	85 409	94 299	39 366	82 415	105 368	134 750
Other Creditors								32 693	26 875	23 441	6 496	4 926	11 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									144 898	66 981	59 586	86 703	83 430
Other Disposals Property Plant Equipment									225 057	158 585	158 869	127 366	176 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 181	5 098	5 257
Property Plant Equipment Gross Cost								415 243	539 507	428 038	399 169	425 778	522 175
Provisions For Liabilities Balance Sheet Subtotal						42 431			79 231	51 441	45 189	53 692	79 875
Taxation Social Security Payable								58 679	1 626	52 286	27 471	40 629	46 288
Total Assets Less Current Liabilities	93 176	178 010	93 795	76 776	214 066	328 019	384 806	325 671	521 205	315 710	323 050	387 957	514 249
Trade Creditors Trade Payables								18 696	11 944	122 186	32 644	36 960	91 859
Trade Debtors Trade Receivables								81 916	55 111	60 346	54 048	72 805	158 923
Creditors Due After One Year Total Noncurrent Liabilities	47 667	83 984
Creditors Due Within One Year Total Current Liabilities	107 851	82 474
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	9 000	10 500	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	22 500
Provisions For Liabilities Charges	775	22 779	16 817	13 724	30 741	42 431
Tangible Fixed Assets Additions		89 021	1 330	6 000	148 543	199 857
Tangible Fixed Assets Cost Or Valuation	187 805	232 326	233 656	239 656	227 729	394 179
Tangible Fixed Assets Depreciation	88 233	87 413	128 633	164 057	74 026	114 642
Tangible Fixed Assets Depreciation Charge For Period		41 492
Tangible Fixed Assets Depreciation Disposals		-42 312
Tangible Fixed Assets Disposals		-44 500			160 470	33 407
Capital Employed			29 114	63 052	105 425	110 240
Creditors Due After One Year		83 984	47 864		77 900	175 348
Creditors Due Within One Year		82 474	94 023	195 967	58 541	93 772
Intangible Fixed Assets Additions						7 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			41 220	35 424	36 289	60 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					126 320	20 194