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Triple A Taxis Of Atherstone Limited ATHERSTONE

Triple A Taxis Of Atherstone Limited is a private limited company that can be found at Data House, Station Street, Atherstone CV9 1BU. Its total net worth is valued to be around 8619 pounds, and the fixed assets belonging to the company amount to 27707 pounds. Incorporated on 2006-03-07, this 18-year-old company is run by 2 directors and 1 secretary.
Director Philip W., appointed on 12 April 2007. Director Tonieta W., appointed on 12 April 2007.
As far as secretaries are concerned, we can mention: Philip W., appointed on 12 April 2007.
The company is officially categorised as "taxi operation" (SIC code: 49320).
The last confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Triple A Taxis Of Atherstone Limited Address / Contact

Office Address Data House
Office Address2 Station Street
Town Atherstone
Post code CV9 1BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05732599
Date of Incorporation Tue, 7th Mar 2006
Industry Taxi operation
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (94 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Philip W.

Position: Secretary

Appointed: 12 April 2007

Philip W.

Position: Director

Appointed: 12 April 2007

Tonieta W.

Position: Director

Appointed: 12 April 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2006

Resigned: 07 March 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 March 2006

Resigned: 07 March 2006

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Philip W. The abovementioned PSC and has 75,01-100% shares.

Philip W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth8 619-7 860-8 57288010 84731 762       
Balance Sheet
Cash Bank On Hand       47 82464 32470 533 68 15658 904
Current Assets35 25030 10437 97733 46839 16842 37781 86961 35073 885116 37196 66993 23697 892
Debtors9 0469 8416 08011 5639 59412 158 13 5269 56145 838 25 08038 988
Net Assets Liabilities       54 21236 06566 569 66 88196 639
Other Debtors           2 012-40 000
Property Plant Equipment       57 49441 75131 335 32 62674 358
Cash Bank In Hand26 20420 26331 89721 90529 57430 219       
Net Assets Liabilities Including Pension Asset Liability8 619-7 860-8 57288010 84731 762       
Tangible Fixed Assets27 70735 00923 04436 79041 74060 805       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve8 618-7 861-8 57387910 84631 761       
Shareholder Funds8 619-7 860-8 57288010 84731 762       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 4501 4501 450 16 50016 50016 500 
Accumulated Depreciation Impairment Property Plant Equipment       104 86469 38779 813 78 99692 844
Additions Other Than Through Business Combinations Property Plant Equipment        31 24210  55 580
Average Number Employees During Period       211414202023
Bank Borrowings Overdrafts       12 5007 5002 500  4 574
Corporation Tax Payable       1 3081519 601 4 27410 674
Creditors     26 17142 36735 56736 95642 28441 33158 98170 776
Depreciation Amortisation Impairment Expense     21 77520 413      
Depreciation Rate Used For Property Plant Equipment        2525  25
Disposals Decrease In Depreciation Impairment Property Plant Equipment        49 052    
Disposals Property Plant Equipment        82 462    
Fixed Assets27 70735 00923 04436 79041 74060 80574 55757 494 31 33543 76032 626 
Increase From Depreciation Charge For Year Property Plant Equipment        13 57510 426  13 848
Net Current Assets Liabilities5 91663310 8571 525-3 04414 75639 50225 78336 92974 08755 33834 25527 116
Other Creditors       1 4501 5001 500 16 50016 600
Other Taxation Social Security Payable       23 53325 22222 530 27 66829 339
Profit Loss     26 91525 910      
Property Plant Equipment Gross Cost       162 358111 138111 148 111 622167 202
Staff Costs Employee Benefits Expense     154 732199 850      
Total Assets Less Current Liabilities33 62335 64233 90138 31538 69675 561114 05981 82778 680105 42299 09866 881101 474
Trade Creditors Trade Payables       10 72610 0838 653 10 5399 589
Trade Debtors Trade Receivables       13 5269 56145 838 23 06878 988
Turnover Revenue     455 501550 143      
Advances Credits Directors     43 79943 79915 11535 11521 35321 3532 0124 835
Advances Credits Made In Period Directors       28 684 13 772 23 365 
Advances Credits Repaid In Period Directors        20 00010   
Creditors Due After One Year Total Noncurrent Liabilities25 00443 502           
Creditors Due Within One Year Total Current Liabilities29 33429 471           
Tangible Fixed Assets Additions 28 929 30 72618 54741 641       
Tangible Fixed Assets Cost Or Valuation64 31360 68247 92869 65588 202118 667       
Tangible Fixed Assets Depreciation36 60625 67324 88432 86546 46257 862       
Tangible Fixed Assets Depreciation Charge For Period 11 223           
Tangible Fixed Assets Depreciation Disposals -22 156           
Tangible Fixed Assets Disposals -32 56012 7548 999 11 176       
Creditors Due After One Year 43 50242 47337 43527 84943 799       
Creditors Due Within One Year 29 47127 12031 94342 21227 621       
Number Shares Allotted  1111       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Depreciation Charged In Period  7 33711 91813 59719 923       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 1263 937 8 523       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 30th, January 2024 		Free Download (9 pages)

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