Home James Taxis & Coaches Limited, BT70 1BD

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Home James Taxis & Coaches Limited, the firm registered at 49 Scotch Street, Dungannon in Dungannon. This means it's been eighteen years Home James Taxis & Coaches has existed on the British market, as the company was registered on 2006-01-19. The firm registered no. is NI057863 and its area code is BT70 1BD. This firm's SIC and NACE codes are 49320 - Taxi operation. Home James Taxis & Coaches Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Thu, 19th Jan 2023.

At the moment, the directors officially appointed by this business are: Claire H. formally appointed eighteen years ago and Kenneth H. formally appointed on 2006-02-21. To provide support to the directors, this particular business has been utilizing the skillset of Claire H. as a secretary since the appointment on 2006-02-21.

Executives who have control over the firm are as follows: Kenneth H. owns 1/2 or less of company shares. Claire H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 916	22 526	33 608	46 763	45 308

Balance Sheet
Cash Bank On Hand					18 782	12 659	39 946	98 089	40 446	31 756	9 274	12 850
Current Assets	24 127	20 759	33 244	41 144	46 441	60 332	104 586	195 950	131 833	146 441	49 784	102 655
Debtors	8 501	7 801	16 941	23 511	20 109	23 673	33 140	61 361	54 887	85 585	22 910	44 105
Net Assets Liabilities					45 308	36 212	62 929	125 969	169 637	141 694	111 913	176 546
Property Plant Equipment					46 683	47 547	38 150	83 471	165 761	175 215	164 298	158 125
Total Inventories					7 550	24 000	31 500	36 500	36 500	29 100	58 200	45 700
Cash Bank In Hand	11 626	8 858	12 103	10 083	18 782
Intangible Fixed Assets	33 000	33 000	33 000	33 000	26 400
Net Assets Liabilities Including Pension Asset Liability	20 916	22 526	33 608	46 763	45 308
Stocks Inventory	4 000	4 100	4 200	7 550	7 550
Tangible Fixed Assets	51 584	37 737	40 620	48 366	46 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 914	22 524	33 606	46 760	45 306
Shareholder Funds	20 916	22 526	33 608	46 763	45 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 600	13 200	19 800	26 400	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment					65 856	69 842	82 439	92 898	107 528	134 668	161 867	184 389
Amortisation Rate Used For Intangible Assets							20	20	20	20
Average Number Employees During Period					10	11	9	7	5	5	4	5
Creditors					64 593	77 756	83 160	134 186	92 074	116 976	54 213	48 086
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 244			17 800
Disposals Property Plant Equipment						22 900			20 200
Fixed Assets	84 584	70 737	73 620	81 366	73 083	67 347	51 350	90 071	165 761	175 216	164 298	158 125
Increase From Amortisation Charge For Year Intangible Assets						6 600	6 600	6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment						12 230	12 597	10 459	32 430	27 141	27 198	22 522
Intangible Assets					26 400	19 800	13 200	6 600
Intangible Assets Gross Cost					33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-40 523	-34 253	-22 091	-21 543	-18 152	-17 424	21 426	61 764	39 759	29 465	73 189	54 569
Property Plant Equipment Gross Cost					112 539	117 389	120 589	176 369	273 289	309 884	326 164	342 514
Provisions For Liabilities Balance Sheet Subtotal					7 817	8 229	8 229	15 099	22 068	15 710	15 710	12 710
Total Additions Including From Business Combinations Property Plant Equipment						27 750			117 120	36 595	16 280
Total Assets Less Current Liabilities	44 061	36 484	51 529	59 823	54 931	49 923	72 776	151 835	205 520	204 680	159 869	212 694
Creditors Due After One Year	14 913	6 093	865	5 147	1 806
Creditors Due Within One Year	64 650	55 012	64 448	62 687	64 593
Intangible Fixed Assets Aggregate Amortisation Impairment					6 600
Intangible Fixed Assets Amortisation Charged In Period					6 600
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 232	7 865	7 943	7 913	7 817
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			18 378	38 468	9 500
Tangible Fixed Assets Cost Or Valuation	104 214	88 168	99 851	103 039	112 539
Tangible Fixed Assets Depreciation	52 630	50 431	53 453	54 673	65 856
Tangible Fixed Assets Depreciation Charged In Period		10 483	11 640	12 658	11 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 682	8 618	17 216
Tangible Fixed Assets Disposals		16 046	12 473	35 280

Company staff

Claire H.

Role: Secretary

Appointed: 21 February 2006

Latest update: 23 February 2024

Claire H.

Role: Director

Appointed: 21 February 2006

Latest update: 23 February 2024

Kenneth H.

Role: Director

Appointed: 21 February 2006

Latest update: 23 February 2024

People with significant control

Kenneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Home James Taxis & Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Kenneth H.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Kenneth H.

Claire H.

Accounts Documents

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