Dereham Taxis Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

Dereham Taxis Limited can be contacted at Dereham at First Floor. Anyone can find the company by its area code - NR19 1BX. This firm has been in business on the British market for 14 years. This business is registered under the number 07458220 and company's status at the time is active. This company's principal business activity number is 49320 and has the NACE code: Taxi operation. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Having two recruitment advertisements since December 16, 2016, the firm has been relatively active on the labour market. On December 16, 2016, it started seeking candidates for a full time Taxi Driver post in East Dereham, and on December 16, 2016, for the vacant post of a full time Controller / Office Manager in East Dereham.

Currently, there seems to be a solitary director in the company: Daniel B. (since 2010/12/02). Since October 2015 Joan A., had been responsible for a variety of tasks within the limited company up to the moment of the resignation on 2020/09/30. As a follow-up another director, including Andrew B. quit in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	1 407	-1 179	14 336	18 500	9 484	11 546

Balance Sheet
Current Assets	22 000	22 000	28 924	43 299	42 638	39 717	31 942	32 110	27 042	70 134	47 992	43 444
Net Assets Liabilities						11 546	6 865	9 802	3 956	45 516	19 833	4 945
Cash Bank In Hand			2 184	5 750	9 074	6 822
Debtors	22 000	32 215	26 740	37 549	33 564	32 895
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	1 407	-6 905	14 336	16 612	9 484	11 546
Tangible Fixed Assets	7 519	8 516	6 623	23 018	15 020	24 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 307	-7 005	14 236	16 512	9 384
Shareholder Funds	1 407	-1 179	14 336	18 500	9 484	11 546

Other Financial Data
Average Number Employees During Period									5	5	1	1
Creditors						70 344	91 322	96 804	83 687	73 478	81 752	90 305
Fixed Assets	32 519	33 516	31 623	48 018	40 020	49 468	68 843	65 256	55 366	57 034	58 882	65 486
Net Current Assets Liabilities	-31 112	-40 421	-17 287	-18 405	-23 331	-30 627	59 380	64 694	56 645	3 344	33 760	46 861
Provisions For Liabilities Balance Sheet Subtotal						7 295	16 328	10 364	2 677		5 289	23 570
Total Assets Less Current Liabilities	1 407	-1 179	14 336	29 613	16 689	18 841	9 463	562	1 279	53 690	25 122	18 625
Creditors Due After One Year				13 001	7 205	7 295
Creditors Due Within One Year	53 112	62 421	46 211	61 704	65 969	70 344
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves					9 384	11 446
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	294	32 491	2 200	17 297
Tangible Fixed Assets Cost Or Valuation	8 500	11 000	11 294	32 785	25 735	43 032
Tangible Fixed Assets Depreciation	981	2 484	4 671	8 179	10 715	18 564
Tangible Fixed Assets Depreciation Charged In Period		1 503	2 187	9 767	4 848	7 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 671	2 312
Tangible Fixed Assets Disposals				11 000	9 250

Company staff

Daniel B.

Role: Director

Appointed: 02 December 2010

Latest update: 2 April 2024

Joan A.

Role: Director

Appointed: 01 October 2015

Resigned: 30 September 2020

Latest update: 2 April 2024

Andrew B.

Role: Director

Appointed: 02 December 2010

Resigned: 30 September 2020

Latest update: 2 April 2024

Alan P.

Role: Director

Appointed: 02 December 2010

Resigned: 01 November 2013

Latest update: 2 April 2024

People with significant control

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Taxi Driver in East Dereham, posted on Friday 16th December 2016
Region / City	Anglia, East Dereham
Industry	travel, transportation and tourism
Job type	full time
Contact by phone	01362771020


Controller / Office Manager in East Dereham, posted on Friday 16th December 2016
Region / City	Anglia, East Dereham
Industry	travel, transportation and tourism
Job type	full time
Contact by phone	01362771020

Taxi Driver in East Dereham, posted on Friday 16th December 2016

Region / City

Anglia, East Dereham

Industry

travel, transportation and tourism

Job type

full time

Contact by phone

01362771020

Controller / Office Manager in East Dereham, posted on Friday 16th December 2016

Region / City

Anglia, East Dereham

Industry

travel, transportation and tourism

Job type

full time

Contact by phone

01362771020

Dereham Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Joan A.

Andrew B.

Alan P.

People with significant control

Daniel B.

Accounts Documents

Jobs and Vacancies at Dereham Taxis Ltd

Company filings

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