Poole Radio Cabs started in year 1989 as Private Limited Company with registration number 02360504. The Poole Radio Cabs company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Poole at First Floor 16 Didcot Road. Postal code: BH17 0GD.
The company has 6 directors, namely Michael T., Rafik T. and Nicola S. and others. Of them, Kevin D. has been with the company the longest, being appointed on 27 January 2009 and Michael T. has been with the company for the least time - from 24 November 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | First Floor 16 Didcot Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0GD |
| Country of origin | United Kingdom |
| Registration Number | 02360504 |
| Date of Incorporation | Mon, 13th Mar 1989 |
| Industry | Taxi operation |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 24 November 2020
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 18 September 2011
Position: Director
Appointed: 10 November 2010
Position: Director
Appointed: 27 January 2009
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Trxcom Ltd from Poole, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trxcom Ltd
16 Didcot Road, Nuffield Industrial Estate, Poole, BH17 0GD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Register |
| Registration number | 08433056 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 397 | 3 966 | 9 792 | 815 | |||
| Current Assets | 545 847 | 542 661 | 452 138 | 585 300 | 542 783 | 809 100 | 703 166 |
| Debtors | 486 241 | 542 603 | 492 076 | 581 903 | 538 817 | 799 308 | 702 351 |
| Net Assets Liabilities | 163 500 | 247 655 | 300 155 | 367 114 | |||
| Other Debtors | 77 846 | 156 535 | 6 969 | 39 271 | |||
| Property Plant Equipment | 275 753 | 265 973 | 738 976 | 729 106 | |||
| Cash Bank In Hand | 59 606 | 58 | 62 | 3 397 | |||
| Intangible Fixed Assets | 3 720 | 3 720 | 3 720 | 3 720 | |||
| Net Assets Liabilities Including Pension Asset Liability | 105 700 | 205 312 | 148 096 | 231 500 | |||
| Tangible Fixed Assets | 303 112 | 288 510 | 279 064 | 275 753 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 300 | 2 300 | 2 300 | 2 300 | |||
| Profit Loss Account Reserve | 26 284 | 109 896 | 92 680 | 136 084 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 27 000 | 48 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 311 | 326 273 | 314 321 | 338 957 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 182 | 380 551 | 14 766 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 121 127 | 136 647 | |||||
| Average Number Employees During Period | 46 | 46 | 50 | 43 | |||
| Bank Borrowings | 125 816 | 114 358 | 324 810 | 299 643 | |||
| Bank Overdrafts | 11 342 | 50 244 | 38 932 | 43 610 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 249 500 | 249 500 | |||||
| Corporation Tax Payable | 18 647 | ||||||
| Creditors | 499 834 | 467 439 | 995 078 | 814 071 | |||
| Fixed Assets | 306 882 | 292 280 | 282 834 | 279 523 | 293 743 | 820 746 | 789 876 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 310 | 50 622 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 114 243 | -33 743 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 21 000 | 21 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 962 | 21 790 | 24 636 | ||||
| Intangible Assets | 3 720 | 27 720 | 81 720 | 60 720 | |||
| Intangible Assets Gross Cost | 3 720 | 33 720 | 108 720 | 108 720 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -39 324 | 78 483 | 60 067 | 85 466 | 75 344 | -185 978 | -110 905 |
| Other Creditors | 89 614 | 115 373 | 226 252 | 145 779 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 742 | ||||||
| Other Disposals Property Plant Equipment | 249 500 | ||||||
| Other Investments Other Than Loans | 50 | 50 | 50 | ||||
| Other Taxation Social Security Payable | 23 382 | 8 047 | |||||
| Property Plant Equipment Gross Cost | 585 064 | 592 246 | 1 053 297 | 1 068 063 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 673 | 7 074 | 9 802 | 12 214 | |||
| Taxation Social Security Payable | 8 047 | 10 013 | 56 411 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | 75 000 | |||||
| Total Assets Less Current Liabilities | 267 558 | 370 763 | 342 901 | 364 989 | 369 087 | 634 768 | 678 971 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 114 243 | ||||||
| Trade Creditors Trade Payables | 356 849 | 293 775 | 719 881 | 568 271 | |||
| Trade Debtors Trade Receivables | 436 057 | 382 282 | 671 212 | 526 433 | |||
| Bank Borrowings Overdrafts Secured | 158 320 | 147 946 | 137 096 | ||||
| Borrowings | 67 365 | 71 890 | 61 516 | 56 400 | |||
| Capital Employed | 105 700 | 205 312 | 148 096 | 231 500 | |||
| Capital Redemption Reserve | 14 716 | 14 716 | 14 716 | 14 716 | |||
| Creditors Due After One Year | 157 185 | 158 320 | 147 946 | 125 816 | |||
| Creditors Due Within One Year | 585 171 | 464 178 | 432 071 | 499 834 | |||
| Intangible Fixed Assets Cost Or Valuation | 3 720 | 3 720 | 3 720 | 3 720 | |||
| Number Shares Allotted | 23 | 23 | 23 | ||||
| Par Value Share | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 4 673 | 7 131 | 6 859 | 7 673 | |||
| Share Capital Allotted Called Up Paid | 2 300 | 2 300 | 2 300 | 2 300 | |||
| Share Premium Account | 62 400 | 78 400 | 78 400 | 78 400 | |||
| Tangible Fixed Assets Additions | 6 526 | 6 536 | 15 254 | ||||
| Tangible Fixed Assets Cost Or Valuation | 558 743 | 563 274 | 569 810 | 585 064 | |||
| Tangible Fixed Assets Depreciation | 255 631 | 274 764 | 290 746 | 309 311 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 076 | 15 982 | 18 565 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 943 | ||||||
| Tangible Fixed Assets Disposals | 1 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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