Shenfield Taxis Limited in 4 Woodbrook Crescent BILLERICAY

Shenfield Taxis Limited BILLERICAY

Shenfield Taxis started in year 2001 as Private Limited Company with registration number 04189590. The Shenfield Taxis company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.

The company has one director. Karen S., appointed on 11 July 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Shenfield Taxis Limited Address / Contact

Office Address	Lakeview House
Office Address2	4 Woodbrook Crescent
Town	Billericay
Post code	CM12 0EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04189590
Date of Incorporation	Thu, 29th Mar 2001
Industry	Taxi operation
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (68 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Karen S.

Position: Director

Appointed: 11 July 2011

Rapid Business Services Limited

Position: Corporate Secretary

Appointed: 11 February 2005

Resigned: 27 June 2013

Ruth F.

Position: Director

Appointed: 18 September 2003

Resigned: 08 January 2013

Doreen S.

Position: Secretary

Appointed: 24 July 2002

Resigned: 11 February 2005

Doreen S.

Position: Director

Appointed: 20 March 2002

Resigned: 07 January 2008

Rapid Business Services Limited

Position: Corporate Secretary

Appointed: 29 March 2001

Resigned: 24 July 2002

Ian W.

Position: Secretary

Appointed: 29 March 2001

Resigned: 24 July 2002

Andrew S.

Position: Director

Appointed: 29 March 2001

Resigned: 01 April 2001

Anita S.

Position: Director

Appointed: 29 March 2001

Resigned: 07 November 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	94	471	65	1 330

Balance Sheet
Cash Bank In Hand		243
Cash Bank On Hand					359	339		93	528
Current Assets	29 008	21 624	12 193	14 798	21 176	21 894	15 892	8 863	8 265	10 212
Debtors	29 008	21 381	12 193	14 798	20 817	21 555	15 892	8 770	7 737	10 212
Other Debtors				1 218	7 908	8 867	6 732	6 643	5 036	4 939
Property Plant Equipment				31	25	20	16	13	10	8
Tangible Fixed Assets	65	49	39	31

Reserves/Capital
Called Up Share Capital	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-132 906	-131 029	-131 435	-132 670
Shareholder Funds	94	471	65	1 330

Other
Accrued Liabilities				4 286	3 610
Accumulated Depreciation Impairment Property Plant Equipment				2 419	2 425	2 430	2 434	2 437	2 440	2 442
Average Number Employees During Period				6	8	10	8	8	8	2
Bank Borrowings Overdrafts				6 021	4 877	8 418	8 830			6 238
Creditors				13 499	20 385	21 842	18 205	10 850	7 448	13 933
Creditors Due Within One Year	28 979	21 202	12 167	13 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 846	5 898
Increase From Depreciation Charge For Year Property Plant Equipment					6	5	4	3	3	2
Net Current Assets Liabilities	29	422	26	1 299	791	52	-2 313	-1 987	817	-3 721
Number Shares Allotted		120 000	120 000	120 000
Number Shares Issued Fully Paid						120 000	120 000	120 000	120 000	120 000
Other Creditors				566	4 176	3 514	3 136	2 446	2 446	2 898
Other Reserves	13 000	11 500	11 500	14 000
Other Taxation Social Security Payable				781	420	3 548	3 477	7 062	4 425	4 721
Par Value Share		1	1	1		1	1	1	1	1
Prepayments				2 465	6 788
Profit Loss						-3 144	-2 369	323	-14 149	-4 540
Property Plant Equipment Gross Cost				2 450	2 450	2 450	2 450	2 450	2 450
Recoverable Value-added Tax				1 279
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	2 450	2 450	2 450
Tangible Fixed Assets Depreciation	2 385	2 401	2 411	2 419
Tangible Fixed Assets Depreciation Charged In Period		16	10	8
Total Assets Less Current Liabilities	94	471	65	1 330	816	72	-2 297	-1 974	827	-3 713
Trade Creditors Trade Payables				1 845	6 273	6 362	2 762	1 342	577	76
Trade Debtors Trade Receivables				9 836	12 909	12 688	9 160	2 127	2 701	5 273

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 29th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 28th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 29th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 27th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 30th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 29, 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 15, 2016: 120000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 30th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 29, 2015 with full list of members filed on: 13th, April 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 8th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to March 29, 2014 with full list of members filed on: 22nd, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on April 22, 2014: 120000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 5th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to March 29, 2013 with full list of members filed on: 23rd, May 2013	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from March 31, 2012 to September 30, 2012 filed on: 27th, December 2012	accounts	Free Download (1 page)
AAMD	Revised accounts made up to March 31, 2011 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 29, 2012 with full list of members filed on: 24th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 30th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 29, 2011 with full list of members filed on: 13th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 25th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to March 29, 2010 with full list of members filed on: 8th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 17th, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to June 12, 2009 filed on: 12th, June 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 23rd, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to November 20, 2008 filed on: 20th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to July 31, 2007 filed on: 31st, July 2007	annual return	Free Download (4 pages)
363a	Annual return made up to July 31, 2007 filed on: 31st, July 2007	annual return	Free Download (4 pages)
363a	Annual return made up to August 15, 2006 filed on: 15th, August 2006	annual return	Free Download (4 pages)
363a	Annual return made up to August 15, 2006 filed on: 15th, August 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 21st, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 21st, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to June 22, 2005 filed on: 22nd, June 2005	annual return	Free Download (4 pages)
363s	Annual return made up to June 22, 2005 filed on: 22nd, June 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 29th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 29th, July 2004	accounts	Free Download (7 pages)
363a	Annual return made up to April 8, 2004 filed on: 8th, April 2004	annual return	Free Download (6 pages)
363a	Annual return made up to April 8, 2004 filed on: 8th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 16th, August 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 16th, August 2003	accounts	Free Download (8 pages)
363s	Annual return made up to May 12, 2003 filed on: 12th, May 2003	annual return	Free Download (9 pages)
363(288)	Annual return made up to May 12, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to May 12, 2003 filed on: 12th, May 2003	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 16th, January 2003	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 16th, January 2003	accounts	Free Download (8 pages)
363s	Annual return made up to March 26, 2002 filed on: 26th, March 2002	annual return	Free Download (8 pages)
363s	Annual return made up to March 26, 2002 filed on: 26th, March 2002	annual return	Free Download (8 pages)
NEWINC	Certificate of incorporation filed on: 29th, March 2001	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 29th, March 2001	incorporation	Free Download (16 pages)

Shenfield Taxis Limited BILLERICAY

Shenfield Taxis Limited Address / Contact

Company Information / Profile

Company staff

Karen S.

Rapid Business Services Limited

Ruth F.

Doreen S.

Doreen S.

Rapid Business Services Limited

Ian W.

Andrew S.

Anita S.

Annual reports financial information

Company filings

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