BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SOU list > SOUT list

South Molton Taxi Service Ltd BARNSTAPLE

South Molton Taxi Service started in year 2003 as Private Limited Company with registration number 04652699. The South Molton Taxi Service company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Barnstaple at 13 Silver Street. Postal code: EX32 8HR.

At present there are 3 directors in the the company, namely George H., Patricia H. and Wayne H.. In addition one secretary - Patricia H. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX36 3AX postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1112446 . It is located at Dominicks Close, Parsonage Lane, South Molton with a total of 5 cars.

South Molton Taxi Service Ltd Address / Contact

Office Address 13 Silver Street
Town Barnstaple
Post code EX32 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04652699
Date of Incorporation Thu, 30th Jan 2003
Industry Taxi operation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

George H.

Position: Director

Appointed: 01 November 2010

Patricia H.

Position: Director

Appointed: 01 July 2003

Patricia H.

Position: Secretary

Appointed: 30 January 2003

Wayne H.

Position: Director

Appointed: 30 January 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Wayne H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Patricia H. This PSC owns 25-50% shares. Moving on, there is George H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Wayne H.

Notified on 11 March 2021
Nature of control: 25-50% shares

Patricia H.

Notified on 11 March 2021
Nature of control: 25-50% shares

George H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth75 236102 314158 471276 006387 712       
Balance Sheet
Cash Bank On Hand    212 571293 154332 781306 619300 789189 492277 782335 548
Current Assets42 49168 943103 689153 057260 399367 251386 584359 659346 592234 091335 827430 605
Debtors27 64327 45741 37343 48246 81769 71743 76843 40840 62037 60451 52186 038
Net Assets Liabilities    387 712476 197513 814521 818505 899495 766570 194642 711
Other Debtors    13 45729 99219 49516 73714 69313 71012 77734 039
Property Plant Equipment    229 299200 150206 347233 555216 033360 305344 413316 741
Total Inventories    1 0114 38010 0359 6325 1836 9956 5249 019
Cash Bank In Hand12 10241 48658 223105 325212 571       
Intangible Fixed Assets7 500           
Net Assets Liabilities Including Pension Asset Liability75 236102 314158 471276 006387 712       
Stocks Inventory2 746 4 0934 2501 011       
Tangible Fixed Assets48 93992 973123 945203 460229 299       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve75 136102 214158 371275 906387 612       
Shareholder Funds75 236102 314158 471276 006387 712       
Other
Accrued Liabilities          6 5503 360
Accumulated Amortisation Impairment Intangible Assets    75 00075 00075 00075 00075 00075 00075 00075 000
Accumulated Depreciation Impairment Property Plant Equipment    135 076149 152129 456172 402189 570216 353248 578241 816
Additions Other Than Through Business Combinations Property Plant Equipment           9 061
Average Number Employees During Period     21202017151717
Creditors    70 23659 78745 99345 07837 63642 50034 31323 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 29958 2272 17526 08615 574 -37 609
Disposals Property Plant Equipment     84 04173 0454 79249 77236 583 -43 495
Increase From Depreciation Charge For Year Property Plant Equipment     40 37538 53145 12143 25442 35732 22530 847
Intangible Assets Gross Cost    75 00075 00075 00075 00075 00075 00075 00075 000
Net Current Assets Liabilities24 35133 11351 24795 686190 163307 464340 591314 581308 956189 791267 389355 184
Property Plant Equipment Gross Cost    364 375349 302335 803405 957405 603576 658592 991558 557
Provisions For Liabilities Balance Sheet Subtotal    31 75031 41733 12426 31819 09011 8307 2955 940
Taxation Social Security Payable          53 09454 328
Total Assets Less Current Liabilities80 790126 086175 192299 146419 462507 614546 938548 136524 989550 096611 802671 925
Total Borrowings          34 31423 274
Trade Creditors Trade Payables    6 1416 3498 0706 4806 6247 8796 7667 801
Trade Debtors Trade Receivables    33 36039 72524 27326 67125 92723 89438 74451 999
Creditors Due After One Year 14 1351 087         
Creditors Due Within One Year18 14035 83052 44257 37170 236       
Fixed Assets56 43992 973123 945203 460229 299200 150206 347233 555216 033360 305344 413 
Intangible Fixed Assets Aggregate Amortisation Impairment67 50075 00075 00075 000        
Intangible Fixed Assets Amortisation Charged In Period 7 500          
Intangible Fixed Assets Cost Or Valuation75 00075 00075 00075 000        
Number Shares Allotted 100100100100       
Other Taxation Social Security Payable    64 09553 43837 92338 59831 01228 92153 094 
Par Value Share 1111       
Provisions For Liabilities Charges5 5549 63715 63423 14031 750       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 59 01958 515118 82377 609       
Tangible Fixed Assets Cost Or Valuation138 748197 767287 436374 830364 375       
Tangible Fixed Assets Depreciation89 809104 794163 491171 370135 076       
Tangible Fixed Assets Depreciation Charged In Period 14 98525 46033 87242 340       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 50525 99378 634       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items  42 742         
Tangible Fixed Assets Disposals  11 58831 42988 064       
Tangible Fixed Assets Increase Decrease From Transfers Between Items  42 742         
Total Additions Including From Business Combinations Property Plant Equipment     68 96859 54674 94649 418207 63816 333 
Bank Borrowings Overdrafts         42 50034 313 

Transport Operator Data

Dominicks Close
Address Parsonage Lane
City South Molton
Post code EX36 3AX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2022
filed on: 2nd, September 2022 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.