Castle Taxi Hire (west Sussex) Ltd in Waterlooville, PO7 8QL

Description

Data updated on: 01-11-2023

Castle Taxi Hire (west Sussex) started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08637847. This company has been functioning for eleven years and it's currently active. This firm's head office is situated in Waterlooville at 8 Broadmeadows Lane. Anyone can also locate the firm using its post code, PO7 8QL. The firm's Standard Industrial Classification Code is 49320 which stands for Taxi operation. The business latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-05.

As for this business, the majority of director's responsibilities up till now have been met by Andrew M. and Jonathan M.. Amongst these two people, Andrew M. has administered business for the longest period of time, having been a vital addition to company's Management Board since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 313	8 992

Balance Sheet
Cash Bank On Hand		4 889	4 586	5 375	9 150	3 380	3 282	1 057	4 816
Current Assets	3 254	5 969	14 966	16 830	12 603	6 070	6 737	8 375	11 694
Debtors	210	1 080	10 380	11 455	3 453	2 690	3 455	7 318	6 878
Net Assets Liabilities		8 992	15 898	17 470	14 973	14 095	9 263	10 244	11 408
Property Plant Equipment		12 454	4 982	437	1 240	19 100	13 116	8 438	4 035
Cash Bank In Hand	3 044	4 889
Net Assets Liabilities Including Pension Asset Liability	2 313	8 992
Other Debtors	4
Tangible Fixed Assets	1 179	12 454

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 309	8 988
Shareholder Funds	2 313	8 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								354	1 288
Accumulated Depreciation Impairment Property Plant Equipment		3 991	11 463	15 208	15 455	1 161	5 094	9 772	14 175
Creditors		9 431	4 050	3 841	3 159	4 153	4 881	4 157	3 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 500	700	16 695	2 051
Disposals Property Plant Equipment				1 500	700	16 695	2 051
Fixed Assets	1 179	12 454	4 982	437	1 240	19 100	13 116	8 438	4 035
Increase From Depreciation Charge For Year Property Plant Equipment			7 472	5 245	947	2 401	5 984	4 678	4 403
Net Current Assets Liabilities	1 134	-3 462	10 916	17 033	13 733	4 190	2 447	4 796	8 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 044	4 289	2 273	591	932	958
Property Plant Equipment Gross Cost		16 445	16 445	15 645	16 695	20 261	18 210	18 210	18 210
Total Additions Including From Business Combinations Property Plant Equipment				700	1 750	20 261
Total Assets Less Current Liabilities	2 313	8 992	15 898	17 470	14 973	23 290	15 563	13 588	12 696
Creditors Due Within One Year	2 120	9 431
Number Shares Allotted	4	4
Other Creditors Due Within One Year	939
Par Value Share	1	1
Prepayments Accrued Income Current Asset	206
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	4 042	14 945
Tangible Fixed Assets Cost Or Valuation	4 042	16 445
Tangible Fixed Assets Depreciation	2 863	3 991
Tangible Fixed Assets Depreciation Charged In Period	2 863	3 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 542
Tangible Fixed Assets Disposals		2 542
Taxation Social Security Due Within One Year	1 181

Company staff

Andrew M.

Role: Director

Appointed: 05 August 2013

Latest update: 25 January 2024

Jonathan M.

Role: Director

Appointed: 05 August 2013

Latest update: 25 January 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 03 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 May 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Castle Taxi Hire (west Sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jonathan M.

People with significant control

Jonathan M.

Andrew M.

Sarah M.

Accounts Documents

Company filings

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