Paul's Taxis (cumbria) Limited in Workington, CA14 2LR

Description

Data updated on: 01-11-2023

Paul's Taxis (cumbria) Limited was set up as Private Limited Company, registered in Oxford Chambers, New Oxford Street, Workington. The main office's post code is CA14 2LR. This business was created in Fri, 4th Mar 2011. The Companies House Reg No. is 07552839. The firm's declared SIC number is 49320, that means Taxi operation. 31st March 2022 is the last time when account status updates were reported.

Since Fri, 4th Mar 2011, this company has only been supervised by one managing director: Paul K. who has been guiding it for 13 years.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 907	-22 242	-17 817	-18 438	-24 253

Balance Sheet
Current Assets	5 415		2 270	5 236	4 772		15 345	11 200	9 333	10 808	25 457	44 510
Net Assets Liabilities					-24 253	-39 572	-33 591	-30 987	31 244	51 082	-49 348	-64 441
Cash Bank In Hand	5 415	2 093	2 270	5 036	4 772
Cash Bank On Hand					4 772	5 883	15 345
Debtors				200
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-9 907	-22 242	-17 817	-18 438	-24 253
Property Plant Equipment					25 236	22 373	27 470
Tangible Fixed Assets	33 910	27 129	21 703	17 721	25 236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 908	-22 243	-17 818	-18 439	-24 254
Shareholder Funds	-9 907	-22 242	-17 817	-18 438	-24 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 692	894	888	948
Average Number Employees During Period						3	3	3	3	2	3	2
Creditors					4 968	12 487	14 149	15 971	62 811	84 213	79 163	121 452
Net Current Assets Liabilities	-41 146	-49 984	-46 520	-42 159	-44 521	-49 458	-46 912	-51 292	53 478	73 405	-53 706	-76 942
Total Assets Less Current Liabilities	1 764	-14 855	-17 817	-18 438	-19 285	-27 085	-19 442	-15 016	24 457	50 188	-35 132	-47 835
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					31 649	41 907	45 085
Creditors Due After One Year	6 037	1 961			4 968
Creditors Due Within One Year	46 561	52 077	48 790	47 395	49 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 344	3 951
Disposals Property Plant Equipment						9 995	5 000
Finance Lease Liabilities Present Value Total					4 968	12 487
Fixed Assets	42 910	35 129	28 703	23 721	25 236	22 373	27 470	36 276	29 021	23 217
Increase Decrease In Property Plant Equipment						17 390
Increase From Depreciation Charge For Year Property Plant Equipment						17 602	7 129
Intangible Assets Gross Cost					10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	6 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 885	64 280	72 555
Provisions For Liabilities Charges	5 634	5 426
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	42 388			539	13 958
Tangible Fixed Assets Cost Or Valuation	42 388	42 388	42 388	42 927	56 885
Tangible Fixed Assets Depreciation	8 478	15 259	20 685	25 206	31 649
Tangible Fixed Assets Depreciation Charged In Period		6 781	5 426	4 521	6 443
Total Additions Including From Business Combinations Property Plant Equipment						17 390	13 275
Creditors Due After One Year Total Noncurrent Liabilities	6 037
Creditors Due Within One Year Total Current Liabilities	46 561
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	8 478

Company staff

Paul K.

Role: Director

Appointed: 04 March 2011

Latest update: 14 March 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 December 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 December 2016
Date Approval Accounts	6 December 2016

Paul's Taxis (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Paul's Taxis (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013