Independent Taxis Torbay Limited in Torquay, TQ2 7SA

Description

Data updated on: 01-11-2023

The Independent Taxis Torbay Limited firm has been in this business for at least 13 years, having started in 2011. Started with registration number 07878964, Independent Taxis Torbay was set up as a Private Limited Company with office in 9 Helmdon Rise, Torquay TQ2 7SA. The firm's SIC code is 49320 meaning Taxi operation. Independent Taxis Torbay Ltd filed its account information for the period that ended on 2022-05-31. The business most recent confirmation statement was submitted on 2022-12-12.

Jamie P. is this specific firm's only director, who was formally appointed on Monday 12th December 2011. To help the directors in their tasks, the limited company has been using the skills of Vikki P. as a secretary since December 2011.

Jamie P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	617	1 091	-973

Balance Sheet
Cash Bank On Hand			3 069	794	-1 857	-542	-409	12 971	9 885	6 351
Current Assets	3 787	4 529	5 896	1 901	-1 077	187	802	14 252	9 885	8 035
Debtors	2 635	3 561	2 827	1 107	780	729	1 211	1 281		1 684
Net Assets Liabilities			-973	741	450	1 557	-267	184	4 882	434
Other Debtors			225
Property Plant Equipment			65	49	37	28	21	13 948	10 461	7 846
Cash Bank In Hand	1 152	968	3 069
Net Assets Liabilities Including Pension Asset Liability	617	1 091	-973
Tangible Fixed Assets	116	87	65

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	616	1 090	-974
Shareholder Funds	617	1 091	-973

Other Financial Data
Accrued Liabilities				800	800	790	790	825	790	825
Accumulated Depreciation Impairment Property Plant Equipment			175	191	203	212	219	3 282	6 769	9 384
Additions Other Than Through Business Combinations Property Plant Equipment								16 990
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								10 500	19 658	14 152
Comprehensive Income Expense			-2 064	1 714	3 708	5 107
Creditors			6 024	1 209	-250	-250	-250	-250	-250	-250
Dividend Per Share Interim					4 000	4 000		2 000	2 000	2 000
Dividends Paid					-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment				16	12	9	7	3 063	3 487	2 615
Issue Equity Instruments					1
Net Current Assets Liabilities	501	1 004	-1 038	692	163	1 279	-538	-14 014	-5 829	-7 662
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			-160	332	930	1 931	300	15 643	-7 831	-487
Other Remaining Borrowings			6 049	-104	-250	-250	-250	-250	-250	-250
Par Value Share		1	1		1		1	1	1	1
Profit Loss			-2 064	1 714	3 708	5 107
Property Plant Equipment Gross Cost			240	240	240	240	240	17 230	17 230	17 230
Taxation Social Security Payable			135	181	978	2 311	250	1 298	3 097	1 207
Total Assets Less Current Liabilities				741	200	1 307	-517	-66	4 632	184
Total Borrowings			6 049	-104	-250	-250	-250	-250	-250	-250
Trade Debtors Trade Receivables			1 692	1 107	780	729	1 211	1 281		1 684
Amount Specific Advance Or Credit Directors			-6 049	104	4 122	4 193	-300	-15 643	7 831	487
Amount Specific Advance Or Credit Made In Period Directors		1 167	-7 300	33 267	4 018	71	860		23 474
Amount Specific Advance Or Credit Repaid In Period Directors			-30 753	-27 114			-5 353	-15 343		-7 344
Director Remuneration			8 160	16 320	15 225	15 425	15 752	16 512	17 055	19 530
Creditors Due Within One Year	3 286	3 525	6 934
Fixed Assets	116	87	65
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Vikki P.

Role: Secretary

Appointed: 12 December 2011

Latest update: 28 January 2024

Jamie P.

Role: Director

Appointed: 12 December 2011

Latest update: 28 January 2024

People with significant control

Jamie P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Independent Taxis Torbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki P.

Jamie P.

People with significant control

Jamie P.

Accounts Documents

Company filings

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