Five Star Taxis (bognor) Ltd in Bognor Regis, PO22 7AZ

Description

Data updated on: 01-11-2023

This business named Five Star Taxis (bognor) was created on 2005-04-28 as a Private Limited Company. The company's office can be gotten hold of in Bognor Regis on 16 Felpham Road, Felpham. Assuming you have to reach the company by mail, its area code is PO22 7AZ. The registration number for Five Star Taxis (bognor) Ltd is 05439185. The company's SIC code is 49320 which stands for Taxi operation. The business latest accounts were submitted for the period up to 30th April 2021 and the latest annual confirmation statement was filed on 19th April 2023.

According to the latest data, this specific firm is presided over by 1 managing director: Cary K., who was formally appointed on 2005-05-18.

Cary K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					939	4 052	712	6 266	5 663	5 089	3 801
Current Assets	24 603	19 302	18 573	16 434	21 004	18 795	15 455	25 164	35 933	35 389	30 740
Debtors	21 011	15 606	17 788	16 198	20 065	14 743	14 743	18 898	30 270	30 300	26 939
Net Assets Liabilities					-19 728	-11 752	-4 312	4 963	-3 450	-10 252	-6 562
Other Debtors					604	604	604	970
Property Plant Equipment					2 433	2 069	1 760	1 804	1 533	1 304	1 011
Cash Bank In Hand	3 592	3 696	785	236	939
Net Assets Liabilities Including Pension Asset Liability	-17 921	-19 495	-19 814	-19 060	-19 728
Tangible Fixed Assets	4 663	3 964	3 369	2 863	2 433

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-17 925	-19 499	-19 818	-19 064	-19 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 772	12 136	12 445	12 763	13 034	13 263	13 556
Additions Other Than Through Business Combinations Property Plant Equipment								362
Average Number Employees During Period								5	5	5	5
Bank Borrowings					3 694	5 080	1 257		3 384	1 590
Bank Overdrafts					1 968	1 500	4 594	1 616	1 616	1 893	1 048
Creditors					39 471	27 536	20 270	22 005	37 532	45 355	38 313
Increase From Depreciation Charge For Year Property Plant Equipment						364	309	318	271	229	293
Net Current Assets Liabilities	-22 584	-23 459	-23 183	-21 923	-18 467	-8 741	-4 815	3 159	-1 599	-9 966	-7 573
Other Creditors					10 514	11 112	9 512	9 512	9 512	9 512	9 512
Property Plant Equipment Gross Cost					14 205	14 205	14 205	14 567	14 567	14 567	14 567
Taxation Social Security Payable					5 045	5 694	5 652	2 380	1 228	1 228	1 228
Total Assets Less Current Liabilities				-19 060	-16 034	-6 672	-3 055	4 963	-66	-8 662	-6 562
Trade Creditors Trade Payables					21 944	9 230	512	8 497	25 176	32 722	26 525
Trade Debtors Trade Receivables					19 461	14 139	14 139	17 928	30 270	30 300	26 939
Capital Employed	-17 921	-19 495	-19 814	-19 060	-19 728
Creditors Due After One Year					3 694
Creditors Due Within One Year	47 187	42 761	41 756	38 357	39 471
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	14 205	14 205	14 205	14 205	14 205
Tangible Fixed Assets Depreciation	9 542	10 241	10 836	11 342	11 772
Tangible Fixed Assets Depreciation Charged In Period		699	595	506	430

Company staff

Cary K.

Role: Director

Appointed: 18 May 2005

Latest update: 2 March 2024

People with significant control

Cary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	30 April 2021
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Five Star Taxis (bognor) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cary K.

Linda D.

Keith L.

People with significant control

Cary K.

Accounts Documents

Company filings

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