Parnells Taxis Limited in Bodmin, PL31 2QB

Website

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www.parnellstaxis.co.uk

Description

Data updated on: 01-11-2023

The day this firm was established is 2012/06/15. Started under no. 08107396, the firm is considered a Private Limited Company. You may visit the office of the firm during office times at the following address: Unit 12e Cooksland Industrial Estate, PL31 2QB Bodmin. This enterprise's SIC code is 49320 - Taxi operation. The business most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was released on April 3, 2023.

With three recruitment advertisements since Monday 5th January 2015, the enterprise has been a quite active employer on the labour market. On Wednesday 7th January 2015, it started looking for job candidates for a part time Contract Driver post in Bodmin, and on Monday 5th January 2015, for the vacant post of a part time Passenger Assistant in Bodmin. So far, they have hired workers for the Full Time Taxi Driver positions.

5 transactions have been registered in 2015 with a sum total of £3,395. Cooperation with the Devon County Council council covered the following areas: Incidental Costs Fostered Children (3rd).

There seems to be a number of two directors running the following business at the moment, specifically Lisa B. and Mark B. who have been utilizing the directors tasks since June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 194	216 585	222 646	235 912

Balance Sheet
Cash Bank On Hand				10 305	2 864	2 281	1 285	154 001	187 007	183 671	302 733
Current Assets	80 483	71 595	152 363	138 266	141 175	158 874	163 806	334 678	360 733
Debtors	80 051	69 897	148 784	127 961	138 311	156 593	162 521	180 677	173 726	205 730	214 040
Net Assets Liabilities				235 913	238 449	255 193	260 022	314 527	338 568	261 280	356 130
Other Debtors						1 198	1 848	14 329	3 614		4 712
Property Plant Equipment				119 923	108 321	110 329	144 682	136 433	164 362	176 710	244 223
Cash Bank In Hand	432	1 698	3 579	10 305
Intangible Fixed Assets	194 850	173 200	213 662	185 692
Net Assets Liabilities Including Pension Asset Liability	14 194	216 585	222 646	235 912
Tangible Fixed Assets	34 655	80 835	122 679	119 922

Capital & Reserves
Called Up Share Capital	100	216 600	216 600	216 600
Profit Loss Account Reserve	14 094	-15	6 046	19 312
Shareholder Funds	14 194	216 585	222 646	235 912

Other Financial Data
Accrued Liabilities Deferred Income									2 245	22 082	24 215
Accumulated Amortisation Impairment Intangible Assets				95 808	123 958	152 108	180 258	209 908	239 558	269 208	277 208
Accumulated Depreciation Impairment Property Plant Equipment				87 526	105 761	136 313	169 033	180 808	222 408	233 461	209 826
Additions Other Than Through Business Combinations Property Plant Equipment					33 906	45 555	77 984		86 775
Amounts Owed By Directors									3 614	959
Amounts Owed To Directors											7 041
Average Number Employees During Period				37	45	48	47	47	50	47	50
Bank Borrowings									40 833
Bank Borrowings Overdrafts									40 833	42 690	21 594
Bank Overdrafts					6 800	1 264	8 841
Corporation Tax Payable									56 638	39 193
Creditors				17 596	2 964	3 435	15 105	10 111	41 293	45 936	62 912
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 366	-6 243	-7 291		-13 221	-33 683	-71 491
Disposals Property Plant Equipment					-27 272	-12 995	-10 911		-17 246	-48 231	-98 233
Finance Lease Liabilities Present Value Total				17 596	2 964	3 435	15 105	10 111	460	3 246	41 318
Fixed Assets	229 505	254 035	336 341	305 614	265 863	239 721	245 924	223 025	221 304
Increase From Amortisation Charge For Year Intangible Assets					28 150	28 150	28 150		29 650	29 650	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					32 601	36 795	40 011		54 821	44 736	47 856
Intangible Assets				185 692	157 542	129 392	101 242	86 592	56 942	27 292	19 292
Intangible Assets Gross Cost				281 500	281 500	281 500	281 500	296 500	296 500	296 500	296 500
Net Current Assets Liabilities	-213 675	-5 977	-39 003	-38 444	-24 450	18 907	29 203	90 414	138 730
Nominal Value Allotted Share Capital					216 600	216 600	216 600	216 600	216 600	54 150	54 150
Number Shares Issued Fully Paid					216 600	216 600	216 600	216 600	216 600	54 150	54 150
Other Creditors				30 746	16 292			80 122	69 000	70 352	70 897
Other Payables Accrued Expenses				23 935	17 915	16 625	1 950	2 950	2 245
Other Provisions Balance Sheet Subtotal									-19 827	-22 820
Other Taxation Payable									55 191	84 297	181 352
Par Value Share	1		1	1		1	1		1	1	1
Prepayments				3 453	4 137	4 107	5 316	787	7 809
Prepayments Accrued Income									7 809	12 976	3 782
Property Plant Equipment Gross Cost				207 448	214 082	246 642	313 715	317 241	386 770	410 171	454 049
Provisions For Liabilities Balance Sheet Subtotal				1 440				-11 199	-19 827
Taxation Social Security Payable				63 029	50 998	53 826	49 337	74 248	55 191
Total Additions Including From Business Combinations Property Plant Equipment										71 632	142 111
Total Assets Less Current Liabilities	15 830	248 058	297 338	267 170	241 413	258 628	275 127	313 439	360 034
Total Borrowings				17 596	2 964	3 435	15 105	10 111	41 293
Trade Creditors Trade Payables				11 401	21 609	21 985	32 299	4 401	19 090	41 568	41 092
Trade Debtors Trade Receivables				124 508	134 174	151 288	155 357	165 561	162 303	191 795	205 546
Unpaid Contributions To Pension Schemes							751	612	1 021
Useful Life Intangible Assets Years										10	10
Amount Specific Advance Or Credit Directors					4 070	-1 198	-1 848	-2 641	-3 052
Amount Specific Advance Or Credit Made In Period Directors					-620	-16 768	-650	-793	-411
Amount Specific Advance Or Credit Repaid In Period Directors					4 500	11 500
Creditors Due After One Year		28 710	74 692	29 818
Creditors Due Within One Year	294 158	77 572	191 366	176 710
Number Shares Allotted	100	216 600	216 600	216 600
Provisions For Liabilities Charges	1 636	2 763		1 440
Intangible Fixed Assets Additions	216 500
Intangible Fixed Assets Aggregate Amortisation Impairment	21 650
Intangible Fixed Assets Amortisation Charged In Period	21 650
Intangible Fixed Assets Cost Or Valuation	216 500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 367
Tangible Fixed Assets Cost Or Valuation	46 216
Tangible Fixed Assets Depreciation	11 561
Tangible Fixed Assets Depreciation Charged In Period	11 561
Tangible Fixed Assets Disposals	7 151
Value Shares Allotted		216 600	216 600	216 600

Company staff

Lisa B.

Role: Director

Appointed: 15 June 2012

Latest update: 7 January 2024

Mark B.

Role: Director

Appointed: 15 June 2012

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm include: Parnells Taxis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bodmin at Cooksland Industrial Estate, PL31 2QB, Cornwall and was registered as a PSC under the reg no 13834590.

Parnells Taxis Holdings Limited

Address: 12e Cooksland Industrial Estate, Bodmin, Cornwall, PL31 2QB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13834590

Notified on 28 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-15
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Contract Driver in Bodmin, posted on Wednesday 7th January 2015
Region / City	South West, Bodmin
Industry	travel, transportation and tourism
Salary	£6.80 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Job reference code	T3AFBOLNSF


Full Time Taxi Driver in Bodmin, posted on Tuesday 6th January 2015
Region / City	South West, Bodmin
Industry	travel, transportation and tourism
Job type	full time
Job reference code	T3AFBOLNSF


Passenger Assistant in Bodmin, posted on Monday 5th January 2015
Region / City	South West, Bodmin
Industry	travel, transportation and tourism
Work hours	Term-time working
Job type	full time
Job reference code	T3AFBOLNSF

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 3 395.00
2015-04-24	SCPCHILD32568848		£ 890.00	Incidental Costs Fostered Children (3rd)
2015-07-27	SCPCHILD32571982		£ 840.00	Incidental Costs Fostered Children (3rd)
2015-06-19	SCPCHILD32570852		£ 585.00	Incidental Costs Fostered Children (3rd)

Parnells Taxis Limited

General information

Name:

Office Address:

Contact information

Website

www.parnellstaxis.co.uk

Description

Financial data based on annual reports

Company staff

Lisa B.

Mark B.

Michael B.

Susan B.

People with significant control

Parnells Taxis Holdings Limited

Accounts Documents

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Company filings

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