Barnes Taxis Limited in Lincolnshire, NG34 9HS

Description

Data updated on: 01-11-2023

Barnes Taxis came into being in 2008 as a company enlisted under no 06466600, located at NG34 9HS Lincolnshire at 24 Parkfield Road, Ruskington. The company has been in business for 16 years and its state is active. This enterprise's SIC code is 49320 which stands for Taxi operation. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-08.

Having two recruitment offers since 2015/06/24, the corporation has been a rather active employer on the employment market. On 2016/09/30, it started employing new workers for a part time Private Hire Driver position in Sleaford.

In order to satisfy the customers, the following limited company is continually being overseen by a unit of two directors who are Marie B. and Stuart B.. Their outstanding services have been of great importance to the following limited company since Tuesday 8th January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 801	-1 264	855	17 047

Balance Sheet
Current Assets	12 841	8 974	21 129	43 337	6 238	8 487	41 048	47 907	45 280
Net Assets Liabilities					-38 253	-26 373	-17 754	-8 834	4 899
Cash Bank In Hand	2 056		9 026	27 077
Debtors	10 785	8 974	12 103	16 260
Intangible Fixed Assets	12 000	7 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-8 801	-1 264	855	17 047
Other Debtors	3 556
Tangible Fixed Assets	34 014	38 979	69 872	81 342
Trade Debtors	7 229	8 974	12 103

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 803	-1 266	853	17 045
Shareholder Funds	-8 801	-1 264	855	17 047

Other Financial Data
Version Production Software							2 021	2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 980	500	500	500
Average Number Employees During Period					6	6	4	4	4
Creditors					29 746	16 164	14 796	11 574	6 390
Fixed Assets	46 014	45 979	71 872	81 342	45 247	37 218	53 344	78 358	59 062
Net Current Assets Liabilities	-48 517	-33 794	-36 288	-14 954	-53 754	-47 427	26 252	36 333	38 890
Total Assets Less Current Liabilities	-2 503	12 185	35 584	66 388	-8 507	-10 209	79 596	114 691	97 952
Amount Specific Advance Or Credit Directors					28 569	40 900
Amount Specific Advance Or Credit Made In Period Directors						9 400
Amount Specific Advance Or Credit Repaid In Period Directors						21 731
Accruals Deferred Income Within One Year	1 300	1 500	2 000
Bank Borrowings Overdrafts	17 715	4 140
Creditors Due After One Year	6 298	13 449	34 729	49 341
Creditors Due Within One Year	61 358	42 768	57 417	58 291
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	13 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 298	13 449	34 729
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 862	7 077	16 875
Other Creditors Due Within One Year	21 755	1 671	4 413
Par Value Share	1	1	1	1
Profit Loss For Period	2 933	7 537
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 500	53 685	49 043
Tangible Fixed Assets Cost Or Valuation	54 445	71 945	104 530	129 615
Tangible Fixed Assets Depreciation	20 431	32 966	34 658	48 273
Tangible Fixed Assets Depreciation Charged In Period		12 535	12 901	18 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 209	5 047
Tangible Fixed Assets Disposals			21 100	23 958
Taxation Social Security Due Within One Year	10 127	17 395	25 076
Trade Creditors Within One Year	3 599	10 985	9 053

Company staff

Marie B.

Role: Director

Appointed: 08 January 2008

Latest update: 4 March 2024

Marie B.

Role: Secretary

Appointed: 08 January 2008

Latest update: 4 March 2024

Stuart B.

Role: Director

Appointed: 08 January 2008

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Private Hire Driver in Sleaford, posted on Friday 30th September 2016
Region / City	Midlands, Sleaford
Industry	travel, transportation and tourism
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01526833863


Private Hire Driver in Sleaford, posted on Wednesday 24th June 2015
Region / City	Midlands, Sleaford
Industry	travel, transportation and tourism
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01526833863

Private Hire Driver in Sleaford, posted on Friday 30th September 2016

Region / City

Midlands, Sleaford

Industry

travel, transportation and tourism

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01526833863

Private Hire Driver in Sleaford, posted on Wednesday 24th June 2015

Region / City

Midlands, Sleaford

Industry

travel, transportation and tourism

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01526833863

Barnes Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Marie B.

Stuart B.

People with significant control

Stuart B.

Marie B.

Accounts Documents

Jobs and Vacancies at Barnes Taxis Ltd

Company filings

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