Founded in 2015, Ripon Taxis, classified under reg no. 09710222 is an active company. Currently registered at Russett Barn HG4 5EN, Ripon the company has been in the business for 9 years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.
The company has one director. James S., appointed on 30 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Russett Barn |
| Office Address2 | Wath |
| Town | Ripon |
| Post code | HG4 5EN |
| Country of origin | United Kingdom |
| Registration Number | 09710222 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (7 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is James S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 062 | 32 023 | 16 777 | 6 467 |
| Current Assets | 56 612 | 71 897 | 69 423 | 50 854 |
| Debtors | 45 550 | 39 874 | 52 646 | 44 387 |
| Net Assets Liabilities | -25 042 | -20 964 | -11 284 | -22 076 |
| Other Debtors | 26 950 | 35 779 | 3 000 | 4 641 |
| Property Plant Equipment | 47 391 | 54 527 | 36 684 | 27 514 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 528 | 72 771 | 64 458 | 73 628 |
| Average Number Employees During Period | 5 | 6 | 5 | 5 |
| Bank Borrowings Overdrafts | 4 083 | 50 000 | 39 613 | 30 007 |
| Creditors | 95 455 | 114 915 | 66 702 | 59 644 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 176 | 12 227 | 9 170 | |
| Net Current Assets Liabilities | 23 022 | 39 424 | 18 734 | 10 054 |
| Other Creditors | 95 455 | 64 915 | 27 089 | 29 637 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 933 | 20 540 | ||
| Other Disposals Property Plant Equipment | 11 275 | 26 156 | ||
| Other Taxation Social Security Payable | 6 942 | 7 342 | 6 141 | 3 462 |
| Property Plant Equipment Gross Cost | 106 919 | 127 298 | 101 142 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 654 | |||
| Total Assets Less Current Liabilities | 70 413 | 93 951 | 55 418 | 37 568 |
| Trade Creditors Trade Payables | 6 030 | 4 281 | 1 613 | 5 919 |
| Trade Debtors Trade Receivables | 18 600 | 4 095 | 4 598 | 10 957 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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