Clark's Taxis started in year 2007 as Private Limited Company with registration number 06337068. The Clark's Taxis company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Durham at 3 North Street. Postal code: DL17 8HX.
Currently there are 2 directors in the the company, namely Deborah P. and Maureen S.. In addition one secretary - Deborah P. - is with the firm. As of 29 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
This company operates within the DL16 6FQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1079894 . It is located at R/o 14 Main Street, Ferryhill, Co Durham with a total of 2 cars.
Office Address | 3 North Street |
Office Address2 | Ferryhill |
Town | Durham |
Post code | DL17 8HX |
Country of origin | United Kingdom |
Registration Number | 06337068 |
Date of Incorporation | Wed, 8th Aug 2007 |
Industry | Taxi operation |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Deborah P. This PSC has significiant influence or control over this company,.
Deborah P.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 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 |
Net Worth | 20 298 | 21 412 | 530 | -11 597 | -12 164 | -11 980 | -15 050 | |||||
Balance Sheet | ||||||||||||
Current Assets | 4 763 | 9 284 | 2 087 | 2 503 | 1 319 | 1 537 | 660 | 690 | 600 | 1 680 | 2 520 | 2 175 |
Net Assets Liabilities | 15 050 | 13 370 | 19 732 | 31 591 | 54 445 | 97 556 | ||||||
Cash Bank In Hand | 4 763 | 5 784 | 1 125 | 1 847 | 1 021 | 540 | 660 | |||||
Debtors | 3 500 | 962 | 656 | 298 | 997 | |||||||
Intangible Fixed Assets | 13 050 | 10 875 | 8 700 | 6 525 | 4 350 | 2 175 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 298 | 21 412 | 530 | -11 597 | -12 164 | -11 980 | -15 050 | |||||
Tangible Fixed Assets | 14 312 | 11 449 | 19 742 | 15 794 | 12 636 | 10 109 | 8 087 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 20 198 | 21 312 | 430 | -11 697 | -12 264 | -12 080 | -15 150 | |||||
Shareholder Funds | 20 298 | 21 412 | 530 | -11 597 | -12 164 | -11 980 | -15 050 | |||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |||||||
Creditors | 22 521 | 20 114 | 38 540 | 59 483 | 49 194 | 91 173 | ||||||
Fixed Assets | 27 362 | 22 324 | 28 442 | 22 319 | 16 986 | 12 284 | 8 087 | 6 470 | 33 176 | 26 540 | 21 232 | 16 986 |
Net Current Assets Liabilities | -669 | 1 951 | -26 423 | -33 011 | -28 150 | -23 088 | -21 861 | 19 424 | 37 940 | 57 803 | 46 674 | 88 998 |
Total Assets Less Current Liabilities | 26 693 | 24 275 | 2 019 | -10 692 | -11 064 | -10 704 | -13 674 | 12 854 | 4 764 | 31 263 | 25 442 | 72 012 |
Creditors Due After One Year | 6 395 | 2 863 | 1 489 | 905 | 1 100 | 1 276 | 1 376 | |||||
Creditors Due Within One Year | 5 432 | 7 333 | 28 510 | 35 514 | 29 469 | 24 625 | 22 521 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 700 | 10 875 | 13 050 | 15 225 | 17 400 | 19 575 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 175 | 2 175 | 2 175 | 2 175 | 2 175 | |||||||
Intangible Fixed Assets Cost Or Valuation | 21 750 | 21 750 | 21 750 | 21 750 | 21 750 | 21 750 | ||||||
Non-instalment Debts Due After5 Years | 7 333 | 28 510 | ||||||||||
Other Debtors Due After One Year | 3 500 | 962 | 656 | |||||||||
Tangible Fixed Assets Additions | 16 774 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 904 | 24 904 | 35 878 | 35 878 | 35 878 | 35 878 | ||||||
Tangible Fixed Assets Depreciation | 10 592 | 13 455 | 16 136 | 20 084 | 23 242 | 25 769 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 863 | 4 484 | 3 948 | 3 158 | 2 527 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 803 | |||||||||||
Tangible Fixed Assets Disposals | 5 800 |
R/o 14 Main Street | |
---|---|
Address | Ferryhill |
City | Co Durham |
Post code | DL17 8LA |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy