D & S Taxis Limited in Caerphilly, CF83 3PG

Description

Data updated on: 01-11-2023

D & S Taxis Limited was set up as Private Limited Company, that is registered in 72 Glyn Bedw, Llanbradach, Caerphilly. The headquarters' located in CF83 3PG. This company has been nine years on the market. The registration number is 09810197. This firm's principal business activity number is 49320 - Taxi operation. The most recent financial reports describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Saturday 3rd December 2022.

The business owes its success and constant progress to two directors, namely Julie M. and Barry M., who have been managing the firm since 2016.

Barry M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 549

Balance Sheet
Cash Bank On Hand	33 816	56 833
Current Assets	33 816	56 833	62 352	104 052	178 997	128 705	113 626	105 551
Net Assets Liabilities	117 422	130 745	133 852	177 059
Property Plant Equipment	85 485	78 788
Cash Bank In Hand	33 816
Net Assets Liabilities Including Pension Asset Liability	9 549
Tangible Fixed Assets	85 485

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 449
Shareholder Funds	9 549

Other Financial Data
Description Principal Activities					49 320	49 320	49 320	49 320
Accumulated Depreciation Impairment Property Plant Equipment		19 697
Administrative Expenses	2 219	1 471
Average Number Employees During Period			2	2	2	13	6	4
Creditors	1 879	4 976	18 384	4 074	5 518	3 331	6 280	6 551
Disposals Property Plant Equipment		4 000
Distribution Costs	169 997	162 231
Dividends Paid		11 500
Fixed Assets	85 485	78 788	89 784	73 962	63 345	52 627	63 070	112 840
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		10 894
Gross Profit Loss	196 389	190 060
Increase From Depreciation Charge For Year Property Plant Equipment		19 697
Interest Payable Similar Charges Finance Costs	1 879	1 735
Net Current Assets Liabilities	31 937	51 857	43 968	103 097
Operating Profit Loss	24 173	26 358
Other Creditors	1 879	4 976
Profit Loss	19 549	19 647
Profit Loss On Ordinary Activities Before Tax	22 294	24 623
Property Plant Equipment Gross Cost	85 485	98 485
Provisions For Liabilities Balance Sheet Subtotal					4 316	5 561	2 895	503
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 745	4 976
Total Additions Including From Business Combinations Property Plant Equipment		17 000
Total Assets				181 133	242 342	181 332	176 696	218 391
Total Assets Less Current Liabilities	117 422	130 745	133 852	177 059
Total Liabilities				181 133	242 342	180 572	176 696	218 391
Turnover Revenue	196 389	190 060
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due After One Year	107 873
Creditors Due Within One Year	1 879
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	108 856
Tangible Fixed Assets Cost Or Valuation	106 856
Tangible Fixed Assets Depreciation	21 371
Tangible Fixed Assets Depreciation Charged In Period	21 371
Tangible Fixed Assets Disposals	2 000

Company staff

Julie M.

Role: Director

Appointed: 24 October 2016

Latest update: 12 January 2024

Barry M.

Role: Director

Appointed: 05 October 2015

Latest update: 12 January 2024

People with significant control

Barry M.

Notified on 4 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

D & S Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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