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Rockys Taxis Ltd HAVERFORDWEST

Founded in 2009, Rockys Taxis, classified under reg no. 06970115 is an active company. Currently registered at 45 High Street SA61 2BP, Haverfordwest the company has been in the business for 15 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Debra B., appointed on 22 July 2009. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Rockys Taxis Ltd Address / Contact

Office Address 45 High Street
Town Haverfordwest
Post code SA61 2BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06970115
Date of Incorporation Wed, 22nd Jul 2009
Industry Taxi operation
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (5 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Debra B.

Position: Director

Appointed: 22 July 2009

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Debra B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Debra B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-11 843-9 562-8 547-12 408       
Balance Sheet
Cash Bank On Hand   1 1261 126 3001 850   
Current Assets   5 9605 9608763 9867 09511 874  
Debtors2 8981 5662 7582 4584 8348763 6865 2454 0124 0114 486
Intangible Fixed Assets18 00015 00015 0009 000       
Net Assets Liabilities   -4 584-8 066-8 185-3 6683 618-20 263-18 077-15 572
Net Assets Liabilities Including Pension Asset Liability-11 843-9 562-8 547-12 408       
Other Debtors   2 1908768763 6865 2454 0124 0114 486
Property Plant Equipment   7 3947 3948 5786 4754 893263223190
Tangible Fixed Assets11 71613 0849 8516 651       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-11 943-9 662-8 647-12 508       
Shareholder Funds-11 843-9 562-8 547-12 408       
Other
Amount Specific Advance Or Credit Directors   1 6641 664 2 5173 6947 402 475
Amount Specific Advance Or Credit Made In Period Directors   1 872  2 5172 9893 708 475
Amount Specific Advance Or Credit Repaid In Period Directors   208   1 8123 694  
Accumulated Amortisation Impairment Intangible Assets   21 00024 00027 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment   27 27418 15520 94823 05124 6331 8331 8731 906
Average Number Employees During Period    2111111
Bank Borrowings   13 4889 2915 292725    
Bank Borrowings Overdrafts   13 4889 2915 041725 4 8994 1843 213
Creditors   13 48813 4885 04172510 8329 6678 0276 586
Creditors Due After One Year25 72121 69321 69316 420       
Creditors Due Within One Year18 73617 51915 53614 097       
Fixed Assets29 71628 08428 08416 39416 39411 5786 4754 893263223190
Increase From Amortisation Charge For Year Intangible Assets      3 000    
Increase From Depreciation Charge For Year Property Plant Equipment      2 1031 5821 1934033
Intangible Assets   9 0006 0003 000     
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment12 00015 00018 00021 000       
Intangible Fixed Assets Amortisation Charged In Period 3 000 3 000       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000        
Net Current Assets Liabilities-15 838-15 953-13 653-7 490-7 490-14 722-9 418-4 543-10 859-10 273-9 176
Number Shares Allotted 100100100       
Other Creditors   3 2353 2356 8966 0166 0029 6678 0276 586
Other Taxation Social Security Payable   2 0072 0074611 5631 5632 690898448
Par Value Share 111       
Property Plant Equipment Gross Cost   34 66829 52629 52629 52629 5262 0962 096 
Secured Debts25 72121 69317 62016 420       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 5 679         
Tangible Fixed Assets Cost Or Valuation28 98934 66834 668        
Tangible Fixed Assets Depreciation17 27321 58424 81728 017       
Tangible Fixed Assets Depreciation Charged In Period 4 311 3 200       
Total Assets Less Current Liabilities13 87812 13114 4314 0121 2255 262-2 943350-10 596-10 050-8 986
Trade Creditors Trade Payables   4 6961 8122 1141 6101 6091 6071 550 
Trade Debtors Trade Receivables   2 6442 5612 561     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 30th, April 2024 		Free Download (9 pages)

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