Nunns Taxis Ltd is a private limited company that can be found at Unit 1A, Sandy Lane Industrial Estate, Worksop S80 1TN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Colette G., appointed on 24 April 2017.
The company is categorised as "taxi operation" (SIC: 49320).
The last confirmation statement was filed on 2023-04-20 and the date for the subsequent filing is 2024-05-04. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 1a |
| Office Address2 | Sandy Lane Industrial Estate |
| Town | Worksop |
| Post code | S80 1TN |
| Country of origin | United Kingdom |
| Registration Number | 10736835 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (124 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 24 April 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Colette G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark B. This PSC has significiant influence or control over the company,.
Colette G.
| Notified on | 24 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
| Notified on | 8 December 2021 |
| Ceased on | 5 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 802 | 1 948 | 67 873 | 40 167 | 2 695 | 9 198 |
| Current Assets | 65 221 | 40 230 | 113 451 | 70 085 | 59 691 | 107 622 |
| Debtors | 62 419 | 38 282 | 45 578 | 29 918 | 56 996 | 98 424 |
| Net Assets Liabilities | 34 344 | 41 163 | 36 676 | 3 687 | -25 533 | -17 164 |
| Other Debtors | 16 278 | 4 297 | 12 762 | |||
| Property Plant Equipment | 79 448 | 87 693 | 108 418 | 131 195 | 98 444 | 95 791 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | |||
| Accrued Liabilities | 850 | 850 | 850 | 950 | 800 | 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 606 | 41 507 | 57 123 | 90 527 | 85 325 | 107 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 054 | 36 146 | 67 180 | 56 181 | 43 047 | 47 000 |
| Average Number Employees During Period | 32 | 30 | 36 | 28 | 23 | 23 |
| Bank Borrowings | 76 674 | 56 675 | 70 092 | 71 655 | ||
| Bank Borrowings Overdrafts | 19 992 | 69 992 | 53 397 | 97 986 | ||
| Creditors | 85 878 | 83 845 | 92 474 | 122 785 | 97 132 | 141 113 |
| Deferred Tax Liabilities | 3 954 | 2 915 | 5 354 | |||
| Finance Lease Liabilities Present Value Total | 25 910 | 34 013 | 35 071 | 19 778 | 19 087 | 20 940 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 954 | -1 039 | 2 439 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 606 | 27 901 | 27 706 | 33 404 | 32 552 | 49 653 |
| Loans From Directors | 23 273 | 9 465 | 219 | 622 | -21 682 | -37 816 |
| Net Current Assets Liabilities | -20 657 | -43 615 | 20 977 | -52 700 | -37 441 | -33 491 |
| Other Creditors | 117 | 410 | 6 786 | 7 319 | 15 484 | 13 659 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 090 | 37 754 | 27 500 | |||
| Other Disposals Property Plant Equipment | 30 839 | 81 000 | 27 500 | |||
| Property Plant Equipment Gross Cost | 93 054 | 129 200 | 165 541 | 221 722 | 183 769 | 203 269 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 954 | 2 915 | 5 354 | 6 104 | 5 006 | 3 976 |
| Taxation Social Security Payable | 30 185 | 37 472 | 26 702 | 19 683 | 30 722 | 14 137 |
| Total Assets Less Current Liabilities | 58 791 | 44 078 | 129 395 | 78 495 | 57 728 | 62 300 |
| Trade Creditors Trade Payables | 5 543 | 1 635 | 2 854 | 4 441 | 2 599 | 4 053 |
| Trade Debtors Trade Receivables | 62 419 | 38 282 | 29 300 | 25 621 | 56 996 | 85 662 |
| Value-added Tax Payable | 27 204 | |||||
| Advances Credits Directors | 21 683 | 37 816 | ||||
| Advances Credits Made In Period Directors | 21 683 | 37 816 | ||||
| Advances Credits Repaid In Period Directors | 21 683 | |||||
| Amount Specific Advance Or Credit Directors | 21 683 | 37 816 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 683 | 37 816 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 683 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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