Pauls Taxis Limited in Derby, DE23 6AE

Description

Data updated on: 09-11-2020

This firm named Pauls Taxis was created on 24th December 2002 as a private limited company. This firm headquarters was based in Derby on Vicarage Corner House, 219 Burton Road. This place zip code is DE23 6AE. The official registration number for Pauls Taxis Limited was 04624958. Pauls Taxis Limited had been in business for 18 years until 22nd September 2020.

Paul C. was the following company's director, assigned to lead the company in 2003 in January.

Paul C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128	313	483	740	758

Balance Sheet
Cash Bank On Hand							1 031
Current Assets	4 976	8 046	6 800	1 882	36	5 202	2 856
Debtors	4 976	8 046	6 800	1 882	36	5 202	1 825
Net Assets Liabilities					758	144	964	-3 898
Property Plant Equipment					24 869	18 671	14 017	15 152
Intangible Fixed Assets	9 097	8 297	7 497	6 697	5 897
Net Assets Liabilities Including Pension Asset Liability	128	313	483	740	758
Tangible Fixed Assets	23 182	17 385	22 054	20 066	24 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28	213	383	640	658
Shareholder Funds	128	313	483	740	758

Other Financial Data
Total Fixed Assets Additions			15 367	9 397	18 031
Total Fixed Assets Cost Or Valuation	67 207	67 207	68 276	56 828	63 072
Total Fixed Assets Depreciation	34 928	41 525	38 725	30 065	32 306
Total Fixed Assets Depreciation Charge In Period		6 597	8 106	7 450	8 628
Total Fixed Assets Depreciation Disposals			-10 906	-16 110	-6 387
Total Fixed Assets Disposals			-14 298	-20 845	-11 787
Accumulated Amortisation Impairment Intangible Assets					9 600	10 400	11 200	12 000
Accumulated Depreciation Impairment Property Plant Equipment					22 706	28 904	33 558	19 814
Additions Other Than Through Business Combinations Property Plant Equipment								13 290
Amortisation Rate Used For Intangible Assets						5	5	5
Average Number Employees During Period					4	5	5	8
Creditors					16 180	22 638	20 206	13 816
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 748
Disposals Property Plant Equipment								25 899
Fixed Assets	32 279	25 682	29 551	26 763	30 766	23 768	18 314	18 649
Increase From Amortisation Charge For Year Intangible Assets						800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment						6 198	4 654	5 004
Intangible Assets					5 897	5 097	4 297	3 497
Intangible Assets Gross Cost						15 497	15 497	15 497
Net Current Assets Liabilities	-15 044	-15 079	-22 667	-20 018	-16 144	-17 436	-17 350	-13 816
Property Plant Equipment Gross Cost						47 575	47 575	34 966
Total Assets Less Current Liabilities	17 235	10 603	6 884	6 745	14 622	6 332	964	4 833
Creditors Due After One Year Total Noncurrent Liabilities	17 107	10 290	6 401	6 005	13 864
Creditors Due Within One Year Total Current Liabilities	20 020	23 125	29 467	21 900	16 180
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000	8 800	9 600
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	15 497	15 497	15 497	15 497	15 497
Tangible Fixed Assets Additions			15 367	9 397	18 031
Tangible Fixed Assets Cost Or Valuation	51 710	51 710	52 779	41 331	47 575
Tangible Fixed Assets Depreciation	28 528	34 325	30 725	21 265	22 706
Tangible Fixed Assets Depreciation Charge For Period		5 797	7 306	6 650	7 828
Tangible Fixed Assets Depreciation Disposals			-10 906	-16 110	-6 387
Tangible Fixed Assets Disposals			-14 298	-20 845	-11 787

Company staff

Susan C.

Role: Secretary

Appointed: 03 January 2003

Latest update: 12 August 2023

Paul C.

Role: Director

Appointed: 03 January 2003

Latest update: 12 August 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 January 2021
Confirmation statement last made up date	03 December 2019

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018

Taxi Driver in Ulverston, posted on Monday 19th February 2018
Region / City	North West, Ulverston
Industry	Transport and storage - materials
Job type	full time
Contact by phone	01229 586669

Taxi Driver in Ulverston, posted on Monday 19th February 2018

Region / City

North West, Ulverston

Industry

Transport and storage - materials

Job type

full time

Contact by phone

01229 586669

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	21	£ 27 719.92
2014-04-10	1900013337		£ 2 112.18	Special Needs Home To School Transport
2014-02-10	1900532263		£ 1 911.02	Special Needs Home To School Transport
2014-02-10	1900530446		£ 1 900.00	Special Needs Home To School Transport
2013	Derbyshire County Council	44	£ 66 514.65
2013-04-05	1900003796		£ 2 052.00	Special Needs Home To School Transport
2013-12-09	1900442029		£ 2 011.60	Special Needs Home To School Transport
2013-07-08	1900167451		£ 1 900.00	Special Needs Home To School Transport
2012	Derbyshire County Council	43	£ 71 543.83
2012-06-08	1900108452		£ 4 105.42	Special Needs Home To School Transport
2012-04-05	1900001203		£ 4 105.42	Special Needs Home To School Transport
2012-02-10	1900527977		£ 3 732.20	Special Needs Home To School Transport
2011	Derbyshire County Council	50	£ 79 846.67
2011-12-09	1900413513		£ 4 105.42	Special Needs Home To School Transport
2011-04-08	1900003083		£ 3 699.00	Special Needs Home To School Transport
2011-10-10	1900301576		£ 3 545.59	Special Needs Home To School Transport
2010	Derbyshire County Council	8	£ 12 836.10
2010-12-10	1900420831		£ 3 616.80	Special Needs Home To School Transport
2010-12-10	1900420851		£ 1 824.00	Special Needs Home To School Transport
2010-12-24	1900456171		£ 1 804.80	Special Needs Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 27 719.92

2014-04-10

1900013337

£ 2 112.18

Special Needs Home To School Transport

2014-02-10

1900532263

£ 1 911.02

Special Needs Home To School Transport

2014-02-10

1900530446

£ 1 900.00

Special Needs Home To School Transport

2013

Derbyshire County Council

£ 66 514.65

2013-04-05

1900003796

£ 2 052.00

Special Needs Home To School Transport

2013-12-09

1900442029

£ 2 011.60

Special Needs Home To School Transport

2013-07-08

1900167451

£ 1 900.00

Special Needs Home To School Transport

2012

Derbyshire County Council

£ 71 543.83

2012-06-08

1900108452

£ 4 105.42

Special Needs Home To School Transport

2012-04-05

1900001203

£ 4 105.42

Special Needs Home To School Transport

2012-02-10

1900527977

£ 3 732.20

Special Needs Home To School Transport

2011

Derbyshire County Council

£ 79 846.67

2011-12-09

1900413513

£ 4 105.42

Special Needs Home To School Transport

2011-04-08

1900003083

£ 3 699.00

Special Needs Home To School Transport

2011-10-10

1900301576

£ 3 545.59

Special Needs Home To School Transport

2010

Derbyshire County Council

£ 12 836.10

2010-12-10

1900420831

£ 3 616.80

Special Needs Home To School Transport

2010-12-10

1900420851

£ 1 824.00

Special Needs Home To School Transport

2010-12-24

1900456171

£ 1 804.80

Special Needs Home To School Transport

Pauls Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Paul C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Paul C.

Accounts Documents

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Company filings

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Company's financial transactions

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