Chevron Taxis Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Started with Reg No. 03361418 27 years ago, Chevron Taxis Limited is a Private Limited Company. The firm's present mailing address is 7 Bankside, The Watermark Gateshead. This company's SIC code is 49320 which stands for Taxi operation. Chevron Taxis Ltd reported its latest accounts for the period up to 30th April 2022. The firm's most recent confirmation statement was released on 22nd April 2023.

So far, this specific company has only had 1 managing director: James R. who has been leading it for 27 years.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656 292	704 580	617 659	637 215	647 901

Balance Sheet
Cash Bank In Hand	209 455	205 719	237 845	146 077	162 670
Cash Bank On Hand					162 670	139 717
Current Assets	223 136	210 707	237 945	146 177	162 954	140 850	327 085	127 121	96 187	73 592	69 021	136 335
Debtors	13 681	4 988	100	100	284	1 133
Net Assets Liabilities					647 900	662 922
Net Assets Liabilities Including Pension Asset Liability		704 580	617 659	637 215	647 901
Other Debtors					100	949
Property Plant Equipment					263 090	312 378
Tangible Fixed Assets	93 481	128 852	137 591	251 106	263 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	656 192	700 636	617 559	637 115	647 801
Shareholder Funds	656 292	704 580	617 659	637 215	647 901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 100
Accumulated Depreciation Impairment Property Plant Equipment					183 747	211 133
Average Number Employees During Period						2	2	2		1	1	1
Creditors					58 228	69 282	111 707	214 510	43 555	40 601	73 103	139 745
Creditors Due Within One Year	54 523	33 277	52 910	53 600	58 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 524
Disposals Property Plant Equipment						47 163
Fixed Assets	487 679	527 150	438 730	552 635	564 825	614 548	469 433	471 614	237 127	197 961	194 464	193 156
Increase From Depreciation Charge For Year Property Plant Equipment						52 910
Intangible Assets Gross Cost					22 100
Intangible Fixed Assets Aggregate Amortisation Impairment	22 100	22 100	22 100	22 100
Intangible Fixed Assets Cost Or Valuation	22 100	22 100	22 100	22 100
Investments Fixed Assets	394 198	394 454	301 139	301 529	301 735	302 170
Net Current Assets Liabilities	168 613	177 430	185 035	92 577	104 726	71 568	215 378	-87 389	52 632	32 991	-4 082	-3 410
Number Shares Allotted		100	100	100	100
Other Creditors					33 000	37 609
Other Taxation Social Security Payable					25 228	31 673
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					446 837	523 511
Provisions For Liabilities Balance Sheet Subtotal					21 651	23 194
Provisions For Liabilities Charges			6 106	7 997	21 651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		101 466	76 582	193 727	75 962
Tangible Fixed Assets Cost Or Valuation	308 735	349 251	382 585	404 208	446 837
Tangible Fixed Assets Depreciation	215 254	220 399	244 994	153 102	183 747
Tangible Fixed Assets Depreciation Charged In Period		35 929	43 290	48 501	50 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 784	18 695	140 393	19 829
Tangible Fixed Assets Disposals		60 950	43 248	172 104	33 333
Total Additions Including From Business Combinations Property Plant Equipment						123 837
Total Assets Less Current Liabilities	656 292	704 580	623 765	645 212	669 551	686 116	684 811	384 225	289 759	230 952	190 382	189 746
Trade Debtors Trade Receivables					184	184

Company staff

James R.

Role: Director

Appointed: 28 April 1997

Latest update: 20 March 2024

People with significant control

James R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 August 2013

Chevron Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Swift Incorporations Limited

Anne W.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Chevron Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Swift Incorporations Limited

Anne W.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015