Founded in 2014, Pnj Carter-green, classified under reg no. 08964568 is an active company. Currently registered at 4 Beaufort West BA1 6QB, Bath the company has been in the business for 10 years. Its financial year was closed on March 29 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 24th Mar 2021 Pnj Carter-green Ltd is no longer carrying the name Pick Me Up Taxi Service.
The firm has 2 directors, namely Jamie C., Paul C.. Of them, Jamie C., Paul C. have been with the company the longest, being appointed on 28 March 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Beaufort West |
Town | Bath |
Post code | BA1 6QB |
Country of origin | United Kingdom |
Registration Number | 08964568 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (91 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jamie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie C.
Notified on | 5 April 2018 |
Ceased on | 19 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pick Me Up Taxi Service | March 24, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 272 | 87 900 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 703 | ||||||||
Cash Bank On Hand | 23 703 | 37 056 | 53 427 | 70 505 | 39 390 | 120 858 | |||
Current Assets | 48 018 | 51 871 | 67 043 | 94 065 | 108 109 | 114 718 | 145 688 | 38 364 | 7 002 |
Debtors | 48 018 | 28 168 | 29 987 | 40 638 | 37 604 | 75 328 | 24 830 | ||
Net Assets Liabilities | 87 900 | 100 224 | 110 939 | 140 572 | 125 057 | 119 156 | |||
Net Assets Liabilities Including Pension Asset Liability | 47 272 | 87 900 | |||||||
Other Debtors | 1 050 | 690 | |||||||
Property Plant Equipment | 93 378 | 70 725 | 92 964 | 71 038 | 48 541 | 1 386 | |||
Tangible Fixed Assets | 104 988 | 93 378 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 172 | 87 800 | |||||||
Shareholder Funds | 47 272 | 87 900 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 276 | 8 802 | 3 140 | 179 566 | 192 081 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 276 | 10 102 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 576 | 11 942 | 176 426 | 12 515 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 032 | 58 869 | 66 283 | 91 217 | 104 659 | 3 564 | |||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 3 | ||||
Creditors | 44 326 | 26 814 | 66 160 | 33 755 | 36 642 | 27 918 | 176 490 | 194 929 | |
Creditors Due Within One Year | 93 243 | 44 326 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 967 | 22 525 | 6 450 | 12 296 | 119 385 | ||||
Disposals Property Plant Equipment | 18 349 | 34 903 | 32 246 | 12 296 | 149 249 | ||||
Fixed Assets | 1 386 | 248 994 | 289 964 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 804 | 29 939 | 31 384 | 25 738 | 18 290 | ||||
Net Current Assets Liabilities | -45 225 | 7 545 | 40 229 | 27 905 | 74 354 | 78 076 | 117 770 | -138 126 | -187 927 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 802 | 1 491 | |||||||
Other Taxation Social Security Payable | 22 591 | 18 736 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 132 410 | 129 594 | 159 247 | 162 255 | 153 200 | 4 950 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 023 | 10 730 | 9 930 | 4 820 | 1 560 | ||||
Provisions For Liabilities Charges | 12 491 | 13 023 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 140 531 | 57 694 | |||||||
Tangible Fixed Assets Cost Or Valuation | 123 201 | 132 410 | |||||||
Tangible Fixed Assets Depreciation | 18 213 | 39 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 921 | 26 650 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 708 | 5 831 | |||||||
Tangible Fixed Assets Disposals | 17 330 | 48 485 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 533 | 64 556 | 35 254 | 3 241 | 999 | ||||
Total Assets Less Current Liabilities | 59 763 | 100 923 | 110 954 | 120 869 | 145 392 | 126 617 | 119 156 | 110 868 | 102 037 |
Trade Creditors Trade Payables | 2 421 | 45 933 | |||||||
Trade Debtors Trade Receivables | 28 937 | 39 948 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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