Ps Taxi Hire Chester Ltd in Wrexham, LL11 6EU

Description

Data updated on: 01-11-2023

Ps Taxi Hire Chester Ltd with Companies House Reg No. 08402247 has been operating on the market for 11 years. This Private Limited Company is located at 14 Pendwll Road, Moss in Wrexham and company's area code is LL11 6EU. This firm's declared SIC number is 77110 which stands for Renting and leasing of cars and light motor vehicles. Ps Taxi Hire Chester Limited filed its latest accounts for the financial year up to 2022-02-28. Its most recent confirmation statement was released on 2023-01-27.

With regards to the firm, all of director's obligations have so far been fulfilled by Paul S. who was appointed on 2013-02-14.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	31 119	29 002	34 103	84 275	96 263	30 290	63 419	69 206	84 149	60 001
Net Assets Liabilities			47 746	62 099	65 284	77 714	94 645	95 350	104 848	88 886
Cash Bank In Hand	19 039	14 685	29 678
Debtors	12 080	14 317	4 425
Net Assets Liabilities Including Pension Asset Liability	11 481	22 900	34 414
Tangible Fixed Assets	54 000	82 350	66 660

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 480	22 899	34 413

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			53 017	82 170	74 084	-8 629	12 240	12 975	14 508	2 801
Fixed Assets			66 660	59 994	43 105	38 795	43 466	39 119	35 207	31 686
Net Current Assets Liabilities	-31 719	-42 980	-18 914	2 105	22 179	38 919	51 179	56 231	69 641	57 200
Total Assets Less Current Liabilities	22 281	39 370	47 746	62 099	65 284	77 714	94 645	95 350	104 848	88 886
Advances Credits Directors	-673	-756
Advances Credits Repaid In Period Directors		83
Capital Employed	11 481	22 900	34 414
Creditors Due Within One Year	62 838	71 982	53 017
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	10 800	16 470	13 332
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	60 000	37 500
Tangible Fixed Assets Cost Or Valuation	60 000	97 500	87 000
Tangible Fixed Assets Depreciation	6 000	15 150	20 340
Tangible Fixed Assets Depreciation Charged In Period	6 000	9 150	7 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 995
Tangible Fixed Assets Disposals			10 500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul S.

Role: Director

Appointed: 14 February 2013

Latest update: 23 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014

Ps Taxi Hire Chester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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