Company Check

Company Name

1ST4DRIVING LTD

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

25 January 2005

Nature of business (SIC)

85530 Driving school activities - Driving school activities

Accounts

Available to 31 Oct 2023. Next accounts due by 31 Oct 2024

Name	Role	Date Of Birth	Appointed
Mr Steven Gibbons	Director	Jan 1992	05 Aug 2022

Name
Michael Courts
Xiu Fang Zhang
David Leslie Foster
Julie Russell
Nicholas Louis Zialor
DUPORT DIRECTOR LIMITED
DUPORT SECRETARY LIMITED

No mortgages or charges have been registered against this company.

Accounts	2019	2020	2021	2022	2023
Cash	£0.00	£1,342.00	£0.00	£0.00	£0.00
Net Worth	-£1,429.00	-£1,034.00	£2.00	-£22,700.00	-£22,129.00
Total Current Liabilities	£1,893.00	£2,598.00	£2,364.00	£16,053.00	£13,706.00
Total Current Assets	£144.00	£1,342.00	£17,255.00	£5,852.00	£1,326.00

View Full Accounts

Profit & Loss	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	£111	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	£1	£1	£111	£222	£320
Stock	-	-	-	-	-
Trade Debtors	£1,326	£5,852	£17,255	-	£144
Cash	-	-	-	£1,342	-
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£1,326	£5,852	£17,255	£1,342	£144
Trade Creditors	£13,706	£16,053	£2,364	£2,598	£1,893
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£13,706	£16,053	£2,364	£2,598	£1,893
Bank Loans And Overdrafts And LTL	£9,750	£12,500	£15,000	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Called Up Shared Capital	-	-	-	£2	-
P & L Account Reserve	-	-	£2	-	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Net Worth	£-22,129	£-22,700	£2	£-1,034	£-1,429
Working Capital	£-12,380	£-10,201	£14,891	£-1,256	£-1,749
Total Assets	£1,327	£5,853	£17,366	£1,564	£464
Total Liabilities	£23,456	£28,553	£17,364	£2,598	£1,893
Net Assets	£-22,129	£-22,700	£2	£-1,034	£-1,429

Cash	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Contingent Liability	N	N	N	N	N
Capital Employed	£-12,379	£-10,200	£15,002	£-1,034	£-1,429
Number Of Employees	3	4	4	3	-
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 Jan 2023	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	0.1	0.36	7.3	0.52	0.08
sales Networking Capital	-	-	-	-	-
Gearing	-44.06	-55.07	750000	0	0
Equity In %	-1667.6	-387.84	0.01	-66.11	-307.97
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	0.1	0.36	7.3	0.52	0.08
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	-0.62	-0.71	1182	-2.51	-1.32
Total Debt Ratio	-1.06	-1.26	8682	-2.51	-1.32
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-	-	-	-	-