Founded in 2011, Taxi Services (plymouth), classified under reg no. 07851476 is an active company. Currently registered at Needacab247 44A Devonport Rd, PL3 4DH, Plymouth the company has been in the business for thirteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Huw I., appointed on 17 November 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Needacab247 44A Devonport Rd, |
Office Address2 | Stoke |
Town | Plymouth |
Post code | PL3 4DH |
Country of origin | United Kingdom |
Registration Number | 07851476 |
Date of Incorporation | Thu, 17th Nov 2011 |
Industry | Taxi operation |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Huw I. The abovementioned PSC. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares.
Huw I.
Notified on | 7 April 2016 |
Nature of control: |
right to appoint and remove directors |
David M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 991 | 77 474 | 57 765 | 150 502 | 364 355 | 676 200 | 143 534 |
Current Assets | 102 766 | 158 818 | 358 779 | 439 262 | 548 415 | 945 801 | 420 811 |
Debtors | 86 775 | 81 344 | 301 014 | 288 760 | 184 060 | 269 601 | 277 277 |
Net Assets Liabilities | -137 | 100 557 | 205 632 | 373 608 | 327 562 | 308 922 | 195 982 |
Other Debtors | 22 865 | 22 865 | 22 865 | 18 101 | 17 931 | 3 082 | |
Property Plant Equipment | 27 951 | 33 360 | 52 319 | 111 868 | 340 241 | 302 457 | 315 113 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 327 | 9 301 | 11 433 | 7 892 | |||
Accumulated Amortisation Impairment Intangible Assets | 833 | 56 183 | 114 541 | 185 259 | 256 725 | 328 191 | |
Accumulated Depreciation Impairment Property Plant Equipment | 49 920 | 57 230 | 69 214 | 57 921 | 109 570 | 164 476 | 147 949 |
Amortisation Rate Used For Intangible Assets | 10 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 18 101 | 18 101 | 18 101 | ||||
Average Number Employees During Period | 20 | 41 | 40 | 36 | 35 | ||
Bank Borrowings Overdrafts | 41 067 | 32 250 | 34 236 | 134 208 | 124 802 | ||
Corporation Tax Payable | 21 005 | ||||||
Creditors | 5 655 | 2 055 | 298 671 | 484 573 | 538 563 | 603 237 | 459 697 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 077 | 67 715 | |||||
Disposals Property Plant Equipment | 7 500 | 97 065 | |||||
Dividends Paid On Shares | 497 317 | ||||||
Fixed Assets | 132 527 | 549 636 | 801 449 | 862 164 | 760 392 | 701 582 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 000 | 65 334 | 22 289 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 833 | 55 350 | 58 358 | 70 718 | 71 466 | 71 466 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 310 | 11 984 | 32 351 | 54 726 | 54 906 | 51 188 | |
Intangible Assets | 99 167 | 497 317 | 489 959 | 521 923 | 457 935 | 386 469 | |
Intangible Assets Gross Cost | 100 000 | 553 500 | 604 500 | 707 182 | 714 660 | 714 660 | |
Investment Property | 199 622 | ||||||
Investment Property Fair Value Model | 199 622 | 199 622 | |||||
Net Current Assets Liabilities | -22 433 | -26 851 | -42 247 | -45 311 | 9 852 | 342 564 | -38 886 |
Number Shares Issued Fully Paid | 20 | 20 | |||||
Other Creditors | 5 655 | 2 055 | 257 604 | 224 895 | 165 489 | 37 740 | 51 623 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 644 | ||||||
Other Disposals Property Plant Equipment | 21 000 | 55 414 | |||||
Other Taxation Social Security Payable | 35 889 | 58 558 | 145 789 | 156 494 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 77 871 | 90 590 | 121 533 | 369 411 | 449 811 | 466 933 | 463 062 |
Provisions For Liabilities Balance Sheet Subtotal | 3 064 | 3 086 | 15 156 | 21 209 | 14 030 | 5 395 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 719 | 51 943 | 103 670 | 17 122 | 93 194 | ||
Total Assets Less Current Liabilities | 5 518 | 105 676 | 507 389 | 756 138 | 872 016 | 1 102 956 | 662 696 |
Trade Debtors Trade Receivables | 63 910 | 58 479 | 278 149 | 270 659 | 165 959 | 233 569 | 274 195 |
Advances Credits Directors | 42 115 | 42 115 | 41 916 | 41 916 | 41 916 | ||
Advances Credits Repaid In Period Directors | 199 | ||||||
Employees Total | 18 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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