B W Taxis started in year 2005 as Private Limited Company with registration number 05470953. The B W Taxis company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hambridge at 18 Bowdens Business Park. Postal code: TA10 0BP.
The firm has one director. James L., appointed on 17 January 2024. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Wendy E. who worked with the the firm until 31 July 2008.
| Office Address | 18 Bowdens Business Park |
| Town | Hambridge |
| Post code | TA10 0BP |
| Country of origin | United Kingdom |
| Registration Number | 05470953 |
| Date of Incorporation | Fri, 3rd Jun 2005 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 17 January 2024
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 857 | -30 138 | -88 759 | -74 382 | -64 167 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 40 925 | 563 | 54 | 55 | 54 177 | 109 222 | 46 237 | 66 887 | ||||
| Current Assets | 69 293 | 51 246 | 48 871 | 25 610 | 71 662 | 18 056 | 38 407 | 27 501 | 55 281 | 110 528 | 248 778 | 718 970 |
| Debtors | 32 816 | 30 847 | 48 869 | 25 556 | 30 737 | 17 493 | 38 353 | 27 446 | 1 104 | 1 305 | 202 541 | 652 083 |
| Net Assets Liabilities | -141 688 | -166 283 | -233 188 | -138 333 | 32 452 | 242 995 | 565 468 | |||||
| Other Debtors | 3 601 | 1 016 | 950 | 950 | 950 | 950 | ||||||
| Property Plant Equipment | 43 423 | 103 412 | 118 616 | 106 783 | 133 023 | 207 534 | 241 702 | 288 219 | ||||
| Cash Bank In Hand | 36 477 | 20 399 | 2 | 54 | 40 925 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | |||||||
| Tangible Fixed Assets | 81 045 | 99 127 | 77 404 | 39 213 | 43 423 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 300 | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | -9 057 | -30 438 | -89 059 | -74 682 | -64 467 | |||||||
| Shareholder Funds | -8 857 | -30 138 | -88 759 | -74 382 | -64 167 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 11 000 | 12 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 278 | 79 479 | 90 718 | 105 713 | 142 891 | 212 080 | 189 703 | 276 136 | ||||
| Average Number Employees During Period | 45 | 41 | 46 | 41 | 41 | |||||||
| Bank Borrowings Overdrafts | 18 547 | 17 293 | 40 565 | 34 696 | 50 000 | 48 502 | ||||||
| Corporation Tax Payable | 16 060 | |||||||||||
| Creditors | 176 127 | 82 310 | 100 277 | 80 835 | 53 708 | 232 004 | 256 485 | 424 029 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 296 | 1 206 | ||||||||||
| Disposals Property Plant Equipment | 112 521 | 16 903 | ||||||||||
| Dividends Paid On Shares | 3 000 | 2 000 | 1 000 | |||||||||
| Fixed Assets | 90 045 | 107 127 | 84 404 | 45 213 | 48 423 | 207 534 | 250 702 | 296 219 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 474 | 39 548 | 35 600 | 44 353 | 69 189 | 52 919 | 87 639 | |||||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | 9 000 | 8 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | -86 012 | -110 980 | -130 173 | -106 393 | -104 465 | -151 786 | -168 833 | -242 507 | -194 323 | -121 476 | -7 707 | 294 941 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 8 125 | 82 310 | 100 277 | 80 835 | 53 708 | 23 868 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 93 019 | 76 347 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 273 | 28 309 | 20 605 | 7 175 | ||||||||
| Other Disposals Property Plant Equipment | 53 713 | 41 494 | 39 462 | 10 495 | 8 750 | |||||||
| Other Taxation Social Security Payable | 80 922 | 122 779 | 93 103 | 135 280 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 129 701 | 182 891 | 209 334 | 212 496 | 275 914 | 419 614 | 431 405 | 564 355 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 004 | 18 789 | 18 629 | 24 325 | 29 738 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 903 | 67 937 | 42 624 | 73 913 | 152 450 | 124 312 | 149 853 | |||||
| Total Assets Less Current Liabilities | 4 033 | -3 853 | -45 769 | -61 180 | -56 042 | -44 374 | -47 217 | -133 724 | -60 300 | 86 057 | 242 995 | 591 160 |
| Trade Creditors Trade Payables | 711 | 2 254 | 8 054 | 6 166 | 580 | 4 322 | ||||||
| Trade Debtors Trade Receivables | 27 136 | 16 477 | 37 403 | 26 496 | 154 | 355 | ||||||
| Creditors Due After One Year | 12 890 | 26 285 | 42 990 | 13 202 | 8 125 | |||||||
| Creditors Due Within One Year | 155 305 | 162 226 | 179 044 | 132 003 | 176 127 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 70 462 | 18 012 | 7 700 | 25 923 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 182 184 | 210 250 | 190 391 | 120 923 | 129 701 | |||||||
| Tangible Fixed Assets Depreciation | 101 139 | 111 123 | 112 987 | 81 710 | 86 278 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 046 | 25 803 | 13 072 | 14 479 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 062 | 23 939 | 44 349 | 9 911 | ||||||||
| Tangible Fixed Assets Disposals | 42 396 | 37 871 | 77 168 | 17 145 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/01/26 - the day director's appointment was terminated filed on: 29th, January 2024 |
officers | Free Download (1 page) |
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