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The Wheelchair Taxi Company Limited TORQUAY

Founded in 2015, The Wheelchair Taxi Company, classified under reg no. 09569899 is an active company. Currently registered at 2 Locks Hill TQ1 3TT, Torquay the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Clare H., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 30 April 2015 and Clare H. has been with the company for the least time - from 28 March 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.

The Wheelchair Taxi Company Limited Address / Contact

Office Address 2 Locks Hill
Town Torquay
Post code TQ1 3TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09569899
Date of Incorporation Thu, 30th Apr 2015
Industry Taxi operation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Clare H.

Position: Director

Appointed: 28 March 2017

Nicholas H.

Position: Director

Appointed: 30 April 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas H. The abovementioned PSC has significiant influence or control over this company,.

Nicholas H.

Notified on 6 May 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7       
Balance Sheet
Cash Bank On Hand8062 0855765 1181 8558 3743 2416 122
Current Assets3 3416 1575 2295 43711 36229 69423 25926 746
Debtors2 5354 0722 2751448 96721 32020 01819 162
Net Assets Liabilities75 2932 7164813 9176 4052 52215 186
Other Debtors  497  19 96511 4989 144
Property Plant Equipment15 93111 9488 9616 7215 0411 4681 101726
Total Inventories  2 378175540  1 462
Cash Bank In Hand806       
Net Assets Liabilities Including Pension Asset Liability7       
Tangible Fixed Assets15 931       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve6       
Shareholder Funds7       
Other
Accrued Liabilities   940855895975975
Accumulated Depreciation Impairment Property Plant Equipment5 3109 29312 28014 52016 2006 7787 1457 520
Amounts Owed By Related Parties 1 946  7 962 7 2878 787
Amounts Owed To Related Parties2 8506 5868 4909 043    
Average Number Employees During Period22222322
Comprehensive Income Expense9 9565 286-2 577-2 235    
Creditors18 54311 60610 26810 47111 28024 75721 83812 286
Decrease In Loans Owed To Related Parties Due To Loans Repaid27 22340 871      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -9 911  
Disposals Property Plant Equipment     -12 995  
Dividend Per Share Interim9 950     3 0002 000
Dividends Paid-9 950       
Finance Lease Liabilities Present Value Total12 1211 600      
Increase From Depreciation Charge For Year Property Plant Equipment 3 9832 9872 2401 680489367375
Increase In Loans Owed By Related Parties Due To Loans Advanced 1 946      
Increase In Loans Owed To Related Parties Due To Loans Advanced-29 124-38 970      
Issue Equity Instruments1       
Loans Owed By Related Parties 1 9461 946     
Loans Owed To Related Parties-1 901       
Net Current Assets Liabilities-15 202-5 449-5 039-5 034824 9371 42114 460
Number Shares Issued Fully Paid   22222
Other Creditors3 5722 3379429409 86617 34415 5442 936
Par Value Share1   1111
Profit Loss9 9565 286-2 577-2 235    
Property Plant Equipment Gross Cost21 24121 24121 24121 24121 2418 2468 2468 246
Provisions For Liabilities Balance Sheet Subtotal7221 2061 2061 2061 206   
Taxation Social Security Payable 1 083836488559518 4 255
Total Assets Less Current Liabilities7296 4993 9221 6875 1236 405  
Total Borrowings12 1211 600   6 0005 3194 120
Trade Debtors Trade Receivables2 5352 1261 7781441 0051 3551 2331 231
Work In Progress  2 378175540  1 462
Amount Specific Advance Or Credit Directors-949-6 586-8 490-2 788-7459 6705 0845 663
Amount Specific Advance Or Credit Made In Period Directors10 30110 0611 90428 69819 3629 67115 807-5 414
Amount Specific Advance Or Credit Repaid In Period Directors-11 250-15 698 -22 996-17 319-19 482-20 393-2 000
Director Remuneration 5 4408 2208 43011 8755 68319 20012 570
Consideration For Shares Issued1       
Creditors Due Within One Year18 543       
Fixed Assets15 931       
Nominal Value Shares Issued1       
Number Shares Allotted1       
Number Shares Issued1       
Provisions For Liabilities Charges722       
Value Shares Allotted1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 5th, December 2023 		Free Download (12 pages)

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