Deans Taxis started in year 2013 as Private Limited Company with registration number 08737491. The Deans Taxis company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sidmouth at 4 Hill View. Postal code: EX10 9DF.
The company has 2 directors, namely Rupert C., Julie W.. Of them, Julie W. has been with the company the longest, being appointed on 17 October 2013 and Rupert C. has been with the company for the least time - from 20 March 2020. As of 19 April 2024, there were 3 ex directors - Rupert C., Susan H. and others listed below. There were no ex secretaries.
| Office Address | 4 Hill View |
| Town | Sidmouth |
| Post code | EX10 9DF |
| Country of origin | United Kingdom |
| Registration Number | 08737491 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 20 March 2020
Position: Director
Appointed: 17 October 2013
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Rupert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert C.
| Notified on | 12 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie W.
| Notified on | 12 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 037 | 8 254 | 1 361 | 925 | 1 925 | 4 111 | 967 | |
| Current Assets | 21 334 | 16 391 | 8 109 | 4 854 | 7 264 | 8 193 | 8 166 | 12 402 |
| Debtors | 11 297 | 8 137 | 6 748 | 3 929 | 5 339 | 4 082 | 7 199 | |
| Net Assets Liabilities | 10 252 | -7 972 | -11 284 | -19 875 | -25 769 | -24 288 | -14 453 | -10 852 |
| Other Debtors | 503 | 363 | 1 260 | 149 | 149 | |||
| Property Plant Equipment | 27 786 | 14 921 | 18 158 | 13 810 | 5 577 | 3 790 | 3 067 | |
| Other | ||||||||
| Accrued Liabilities | 1 500 | 497 | 777 | 379 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -379 | -372 | -614 | -634 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 310 | 1 852 | 2 394 | 2 936 | 3 478 | 4 020 | 4 562 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 378 | 15 440 | 19 212 | 20 737 | 7 071 | 3 383 | 4 106 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 509 | 9 750 | ||||||
| Amounts Owed To Related Parties | 27 465 | 27 358 | ||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | |||
| Bank Overdrafts | 1 167 | |||||||
| Creditors | 42 978 | 42 852 | 40 577 | 41 023 | 40 173 | 10 000 | 7 398 | 5 244 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 627 | -732 | -1 898 | -15 035 | ||||
| Disposals Property Plant Equipment | -14 803 | -1 500 | -12 573 | -21 899 | ||||
| Dividend Per Share Interim | 20 | 100 | ||||||
| Finance Lease Liabilities Present Value Total | 6 585 | 4 867 | 3 149 | |||||
| Fixed Assets | 31 896 | 18 489 | 21 184 | 16 294 | 7 519 | 5 190 | 3 925 | 3 076 |
| Increase From Amortisation Charge For Year Intangible Assets | 542 | 542 | 542 | 542 | 542 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 689 | 4 504 | 3 423 | 1 369 | 723 | |||
| Intangible Assets | 4 110 | 3 568 | 3 026 | 2 484 | 1 942 | 1 400 | 858 | |
| Intangible Assets Gross Cost | 5 420 | 5 420 | 5 420 | 5 420 | 5 420 | 5 420 | 5 420 | |
| Net Current Assets Liabilities | -21 644 | -26 461 | -32 468 | -36 169 | -32 909 | -19 106 | -10 366 | -8 050 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 074 | 27 358 | 30 444 | 36 173 | 36 173 | |||
| Other Remaining Borrowings | 5 000 | 4 000 | 4 000 | 4 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 298 | |||||||
| Property Plant Equipment Gross Cost | 45 164 | 30 361 | 37 370 | 34 547 | 12 648 | 7 173 | 7 173 | |
| Taxation Social Security Payable | 3 234 | 2 667 | 1 309 | 73 | ||||
| Total Assets Less Current Liabilities | -25 390 | -13 916 | -6 441 | -4 974 | ||||
| Total Borrowings | 6 585 | 9 867 | 8 316 | 4 000 | 4 000 | |||
| Trade Creditors Trade Payables | 1 620 | 1 460 | 11 | |||||
| Trade Debtors Trade Receivables | 10 794 | 7 774 | 5 488 | 3 780 | 5 190 | |||
| Director Remuneration | 54 612 | 48 258 | 25 800 | 20 366 | 22 250 | 19 279 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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