Founded in 2015, Ferndown Taxis, classified under reg no. 09832837 is an active company. Currently registered at 4 Cedar Park Cobham Road BH21 7SF, Wimborne the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Alan R., appointed on 20 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cedar Park Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 09832837 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Taxi operation |
| Industry | Licensed carriers |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 20 October 2015
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Alan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 4 096 | 9 339 | 5 672 | 5 365 | 4 722 | 17 382 | 23 803 |
| Current Assets | 2 | 7 043 | 15 488 | 6 845 | 5 837 | 5 593 | 19 581 | 27 790 |
| Debtors | 2 887 | 5 912 | 1 085 | 472 | 871 | 1 989 | 3 747 | |
| Other Debtors | 60 | |||||||
| Property Plant Equipment | 2 625 | 1 750 | 4 116 | 2 316 | 2 467 | 1 327 | 7 326 | |
| Net Assets Liabilities | 4 992 | -1 975 | -1 115 | |||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 750 | 3 084 | 4 884 | 5 951 | 7 091 | 5 072 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 228 | 625 | ||||||
| Creditors | 8 937 | 13 974 | 5 969 | 24 | 9 175 | 13 099 | 16 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 875 | 1 334 | 1 800 | 1 067 | 1 140 | 1 681 | |
| Net Current Assets Liabilities | 2 | -1 894 | 1 514 | 876 | -4 267 | -3 582 | 6 482 | 11 295 |
| Other Creditors | 5 737 | -175 | ||||||
| Other Taxation Social Security Payable | 599 | 326 | 159 | 158 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 | 237 | 88 | 210 | 240 | |||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 7 200 | 7 200 | 8 418 | 8 418 | 12 398 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 3 700 | 1 218 | 7 680 | ||||
| Total Assets Less Current Liabilities | 2 | 731 | 3 264 | 4 992 | -1 951 | -1 115 | 7 809 | 18 621 |
| Trade Creditors Trade Payables | 2 601 | 425 | 991 | 720 | 1 332 | |||
| Trade Debtors Trade Receivables | 2 887 | 5 912 | 1 085 | 472 | 871 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | |||||||
| Disposals Property Plant Equipment | 3 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/18 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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