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Roberts Taxis Limited CLWYD

Roberts Taxis started in year 2000 as Private Limited Company with registration number 03995451. The Roberts Taxis company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Clwyd at 14b High Street. Postal code: LL19 9BB.

Currently there are 2 directors in the the company, namely Peter R. and Anthony R.. In addition one secretary - Peter R. - is with the firm. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 11 January 2001. In addition, there is one former secretary - Andrew F. who worked with the the company until 11 January 2001.

This company operates within the LL19 9BB postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0007525 . It is located at Roberts Taxis, 14b High Street, Prestatyn with a total of 2 cars.

Roberts Taxis Limited Address / Contact

Office Address 14b High Street
Office Address2 Prestatyn
Town Clwyd
Post code LL19 9BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03995451
Date of Incorporation Wed, 17th May 2000
Industry Taxi operation
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Peter R.

Position: Director

Appointed: 11 January 2001

Peter R.

Position: Secretary

Appointed: 11 January 2001

Anthony R.

Position: Director

Appointed: 11 January 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2000

Resigned: 17 May 2000

Andrew F.

Position: Secretary

Appointed: 17 May 2000

Resigned: 11 January 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 May 2000

Resigned: 17 May 2000

John G.

Position: Director

Appointed: 17 May 2000

Resigned: 11 January 2001

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Peter R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Peter R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth111 085200 250211 554317 525267 105       
Balance Sheet
Cash Bank On Hand    73 24668 87042 55859 82227 39250 76537 16225 318
Current Assets238 753381 337319 252399 295383 593234 74380 303133 760112 110139 779212 862189 103
Debtors147 349279 333182 429247 817310 347165 87337 74573 93884 71889 014175 700163 785
Net Assets Liabilities    267 10589 94159012 3862 38916 29149 99043 725
Other Debtors    263 109133 3318 79539 79347 08361 369144 799138 023
Property Plant Equipment    161 993118 388101 56688 50877 04942 67712 7721 502
Cash Bank In Hand91 404102 004136 823151 47873 246       
Net Assets Liabilities Including Pension Asset Liability111 085200 250211 554317 525267 105       
Tangible Fixed Assets54 64947 434105 705206 902161 993       
Reserves/Capital
Called Up Share Capital2100100100100       
Profit Loss Account Reserve111 083200 150211 454317 425267 005       
Shareholder Funds111 085200 250211 554317 525267 105       
Other
Accumulated Amortisation Impairment Intangible Assets    30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment    524 488527 158445 655413 086446 822443 513429 924373 236
Average Number Employees During Period     1413121212126
Bank Borrowings Overdrafts    20 83318 920 227 50 00044 44434 943
Creditors    53 18019 24531 93532 23319 05451 91144 44434 943
Increase From Depreciation Charge For Year Property Plant Equipment     69 37971 95557 98142 48638 73757811 271
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities56 436156 636128 343205 026158 292-9 202-65 310-37 687-50 51626 06081 66277 166
Other Creditors    19 37880 31516 45730 25430 8471 91124 78727 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         42 04614 167107 109
Other Disposals Property Plant Equipment         43 05850 408107 109
Other Taxation Social Security Payable    72 99046 25943 51462 70769 16765 75378 87369 336
Property Plant Equipment Gross Cost    686 481645 546547 221501 594523 871486 190442 696374 738
Provisions For Liabilities Balance Sheet Subtotal      3 7316 2025 090535  
Total Additions Including From Business Combinations Property Plant Equipment     31 15055 13350 39731 027 6 914 
Total Assets Less Current Liabilities111 085204 070234 048411 928320 285109 18636 25650 82126 53368 73794 43478 668
Total Increase Decrease From Revaluations Property Plant Equipment         5 377  
Trade Creditors Trade Payables    42 96955 34962 01348 37820 71414 24727 54015 466
Trade Debtors Trade Receivables    47 23832 54228 95034 14537 63527 64530 90125 762
Additional Provisions Increase From New Provisions Recognised      3 7312 471    
Creditors Due After One Year 3 82022 49494 40353 180       
Creditors Due Within One Year182 317224 701190 909194 269225 301       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     66 709153 45890 5508 750   
Disposals Property Plant Equipment     66 709153 45896 0248 750   
Finance Lease Liabilities Present Value Total    53 18019 24531 93532 23319 054   
Fixed Assets54 64947 434105 705206 902161 993118 388101 56688 50877 049   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -3 596      
Increase Decrease In Property Plant Equipment       49 69031 027   
Intangible Fixed Assets Aggregate Amortisation Impairment30 00030 00030 00030 000        
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000        
Number Shares Allotted2100100100100       
Number Shares Issued Fully Paid     1001005050   
Par Value Share 11111111   
Provisions      3 7316 2025 090   
Share Capital Allotted Called Up Paid2100100100100       
Tangible Fixed Assets Additions 28 26182 520148 45232 295       
Tangible Fixed Assets Cost Or Valuation829 236655 327650 744709 218686 481       
Tangible Fixed Assets Depreciation774 587607 893545 039502 316524 488       
Tangible Fixed Assets Depreciation Charged In Period 35 47524 33545 83868 587       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 202 17087 18988 56146 415       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items 1          
Tangible Fixed Assets Disposals 202 17087 10389 97855 032       
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     1 572      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -1 112   

Transport Operator Data

Roberts Taxis
Address 14b High Street
City Prestatyn
Post code LL19 9BB
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 24th, April 2023 		Free Download (13 pages)

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