Pw And Ek Harris Taxi Hire Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of Pw And Ek Harris Taxi Hire Limited, the firm registered at 21 Northampton Lane, , Swansea. This means it's been 20 years Pw And Ek Harris Taxi Hire has been in the UK, as the company was created on 2004-03-12. Its registration number is 05072487 and its zip code is SA1 4EH. The firm's principal business activity number is 49320 which stands for Taxi operation. Pw And Ek Harris Taxi Hire Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-03-02.

The data obtained detailing this firm's executives shows us there are two directors: Philip H. and Elizabeth H. who became a part of the team on 2004-03-12. Furthermore, the managing director's assignments are regularly aided with by a secretary - Zoe J., who was chosen by this specific firm 20 years ago.

Executives who control the firm include: Phillip H. owns 1/2 or less of company shares. Elizabeth H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 842	303 665	364 666	403 214

Balance Sheet
Cash Bank On Hand						1 088	14 495	18 365	69 894
Current Assets	13 465	108 657	131 751	136 785	86 748	119 749	81 870	86 805	360 932
Debtors	10 986	106 781	115 329	131 928	81 814	116 662	65 375	66 440	289 038
Net Assets Liabilities						340 296	441 797	637 881	643 289
Other Debtors						31 974	40 069	26 635	266 566
Property Plant Equipment						938 161	960 914	977 063	706 685
Total Inventories						2 000	2 000	2 000	2 000
Cash Bank In Hand	1 979	676	15 622	3 857	2 934	1 087
Net Assets Liabilities Including Pension Asset Liability	281 842	303 665	364 666	403 214	385 157	340 296
Stocks Inventory	500	1 200	800	1 000	2 000	2 000
Tangible Fixed Assets	989 730	1 004 235	1 014 975	1 078 382	1 124 745	938 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	281 742	303 565	364 566	403 114	385 057	340 196
Shareholder Funds	281 842	303 665	364 666	403 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						744 074	921 053	737 171	900 252
Additions Other Than Through Business Combinations Property Plant Equipment							225 732	392 500	289 599
Average Number Employees During Period						30	30	27	29
Bank Borrowings Overdrafts	88 754	121 524	80 150	139 283		527 328	499 826	51 370	36 194
Corporation Tax Payable						18 490	25 878	57 884	76 102
Creditors						1 340 329	1 262 343	470 469	475 634
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 774	383 761
Disposals Property Plant Equipment							26 000	560 233	396 896
Fixed Assets	1 586 168	1 753 673	1 637 689	1 701 096	1 747 459	1 560 875	1 583 628	1 415 963	1 149 435
Increase From Depreciation Charge For Year Property Plant Equipment							194 753	199 879	163 081
Investments						622 714	622 714	438 900	442 750
Investments Fixed Assets				622 714	622 714	622 714	622 714	438 900	442 750
Investments In Associates Joint Ventures Participating Interests						622 714	622 714	438 900	442 750
Net Current Assets Liabilities	-546 638	-640 542	-570 091	-588 937	-596 232	-639 583	-668 527	-383 664	-114 702
Other Creditors						677 773	476 670	227 324	248 588
Other Taxation Social Security Payable						74 111	73 081	113 543	108 750
Property Plant Equipment Gross Cost						1 682 235	1 881 967	1 714 234	1 606 937
Provisions For Liabilities Balance Sheet Subtotal						-33 910	-38 642	-42 236	-23 423
Total Assets Less Current Liabilities	1 039 530	1 113 131	1 067 598	1 112 159	1 151 227	921 292	915 101	1 032 299	1 034 733
Trade Creditors Trade Payables						42 627	43 400	20 348	6 000
Trade Debtors Trade Receivables						50 778	25 306	39 805	22 472
Advances Credits Directors					224 582	213 508	230 997
Advances Credits Made In Period Directors						30 000
Advances Credits Repaid In Period Directors						18 926
Administrative Expenses	338 353	320 341	215 677	344 280
Bank Borrowings	614 421	715 075	595 652	554 227
Bank Borrowings Secured	663 914	758 109	633 054	593 640
Bank Overdrafts Secured	39 261	78 490	42 748	99 870
Corporation Tax Due Within One Year	8 215	10 656	22 245	26 205
Cost Sales	717 595	862 978	848 034	805 197
Creditors Due After One Year	757 238	802 323	698 717	706 176	753 150	580 996
Creditors Due Within One Year	560 103	749 199	701 842	725 722	682 980	759 332
Debtors Due Within One Year	10 986	106 781	115 329	131 928
Deferred Tax Liability	450	7 143	4 215	2 769
Depreciation Tangible Fixed Assets Expense	143 502	148 336	172 639	131 057
Gain Loss From Disposal Fixed Assets	-5 955	40 259	138 916	9 097
Gross Profit Loss	351 247	358 200	303 685	393 714
Interest Payable Similar Charges	68 964	76 969	83 825	77 410
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	142 817	87 248	103 065	151 949
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	208 764	181 980	195 585	139 493
Operating Profit Loss	43 673	107 926	146 206	118 472
Other Operating Income	30 779	70 067	58 198	69 038
Other Taxation Social Security Within One Year	48 690	108 515	107 455	97 026
Par Value Share		1	1	1	1	1
Pension Costs	14 837	14 986	16 272	16 474
Profit Loss For Period	-25 291	21 823	61 001	38 548
Profit Loss On Ordinary Activities Before Tax	-25 291	30 957	62 381	41 062
Provisions Additional Amounts Provided		6 693	-2 928	-1 446
Provisions For Liabilities Charges	450	7 143	4 215	2 769	12 920
Secured Debts	1 054 756	1 105 827	974 452	984 952
Tangible Fixed Assets Additions		181 067	242 588	214 254	317 431	252 606
Tangible Fixed Assets Cost Or Valuation	1 398 219	1 538 376	1 693 661	1 939 416	1 914 146	1 682 235
Tangible Fixed Assets Depreciation	408 489	534 141	678 686	861 034	789 401	744 074
Tangible Fixed Assets Depreciation Charged In Period		148 336	172 639	131 057	187 172	208 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 684	28 094	31 502	258 805	253 475
Tangible Fixed Assets Disposals		40 910	87 303	51 291	342 701	484 517
Tax On Profit Or Loss On Ordinary Activities		9 134	1 380	2 514
Total U K Foreign Current Tax After Adjustments Relief		2 441	4 308	3 960
Trade Creditors Within One Year	12 137	8 618	11 414	10 726
Turnover Gross Operating Revenue	1 068 842	1 221 178	1 151 719	1 198 911
U K Current Corporation Tax		10 656	11 589	3 960
U K Deferred Tax		6 693	-2 928	-1 446
Value Shares Allotted	100	100	100	100
V A T Due Total Creditors	12 545	14 573	57 137	48 684
Director Remuneration Benefits Excluding Payments To Third Parties	88 930	89 250	89 433	89 427
Bank Borrowings Overdrafts Secured				593 640	593 640
Capital Employed				403 214	385 157	340 296
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Philip H.

Role: Director

Appointed: 12 March 2004

Latest update: 14 December 2023

Zoe J.

Role: Secretary

Appointed: 12 March 2004

Latest update: 14 December 2023

Elizabeth H.

Role: Director

Appointed: 12 March 2004

Latest update: 14 December 2023

People with significant control

Phillip H.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Elizabeth H.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Zoe H.

Notified on 12 March 2017

Ceased on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 March 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Pw And Ek Harris Taxi Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Zoe J.

Elizabeth H.

People with significant control

Phillip H.

Elizabeth H.

Zoe H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pw And Ek Harris Taxi Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Zoe J.

Elizabeth H.

People with significant control

Phillip H.

Elizabeth H.

Zoe H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014