Roberts Taxis Limited in Clwyd, LL19 9BB

Description

Data updated on: 01-11-2023

Roberts Taxis Limited may be contacted at 14b High Street, Prestatyn in Clwyd. The company's postal code is LL19 9BB. Roberts Taxis has been present on the market since it was set up on 2000-05-17. The company's reg. no. is 03995451. This enterprise's registered with SIC code 49320: Taxi operation. The company's latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Monday 1st May 2023.

Roberts Taxis Ltd is a small-sized vehicle operator with the licence number PG0007525. The firm has one transport operating centre in the country. In their subsidiary in Prestatyn on 14b High Street, 2 machines are available.

When it comes to the company's directors directory, since January 2001 there have been two directors: Peter R. and Anthony R.. To find professional help with legal documentation, this firm has been utilizing the skills of Peter R. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 085	200 250	211 554	317 525	267 105

Balance Sheet
Cash Bank On Hand					73 246	68 870	42 558	59 822	27 392	50 765	37 162	25 318
Current Assets	238 753	381 337	319 252	399 295	383 593	234 743	80 303	133 760	112 110	139 779	212 862	189 103
Debtors	147 349	279 333	182 429	247 817	310 347	165 873	37 745	73 938	84 718	89 014	175 700	163 785
Net Assets Liabilities					267 105	89 941	590	12 386	2 389	16 291	49 990	43 725
Other Debtors					263 109	133 331	8 795	39 793	47 083	61 369	144 799	138 023
Property Plant Equipment					161 993	118 388	101 566	88 508	77 049	42 677	12 772	1 502
Cash Bank In Hand	91 404	102 004	136 823	151 478	73 246
Net Assets Liabilities Including Pension Asset Liability	111 085	200 250	211 554	317 525	267 105
Tangible Fixed Assets	54 649	47 434	105 705	206 902	161 993

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	111 083	200 150	211 454	317 425	267 005
Shareholder Funds	111 085	200 250	211 554	317 525	267 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					524 488	527 158	445 655	413 086	446 822	443 513	429 924	373 236
Average Number Employees During Period						14	13	12	12	12	12	6
Bank Borrowings Overdrafts					20 833	18 920		227		50 000	44 444	34 943
Creditors					53 180	19 245	31 935	32 233	19 054	51 911	44 444	34 943
Increase From Depreciation Charge For Year Property Plant Equipment						69 379	71 955	57 981	42 486	38 737	578	11 271
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	56 436	156 636	128 343	205 026	158 292	-9 202	-65 310	-37 687	-50 516	26 060	81 662	77 166
Other Creditors					19 378	80 315	16 457	30 254	30 847	1 911	24 787	27 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 046	14 167	107 109
Other Disposals Property Plant Equipment										43 058	50 408	107 109
Other Taxation Social Security Payable					72 990	46 259	43 514	62 707	69 167	65 753	78 873	69 336
Property Plant Equipment Gross Cost					686 481	645 546	547 221	501 594	523 871	486 190	442 696	374 738
Provisions For Liabilities Balance Sheet Subtotal							3 731	6 202	5 090	535
Total Additions Including From Business Combinations Property Plant Equipment						31 150	55 133	50 397	31 027		6 914
Total Assets Less Current Liabilities	111 085	204 070	234 048	411 928	320 285	109 186	36 256	50 821	26 533	68 737	94 434	78 668
Total Increase Decrease From Revaluations Property Plant Equipment										5 377
Trade Creditors Trade Payables					42 969	55 349	62 013	48 378	20 714	14 247	27 540	15 466
Trade Debtors Trade Receivables					47 238	32 542	28 950	34 145	37 635	27 645	30 901	25 762
Additional Provisions Increase From New Provisions Recognised							3 731	2 471
Creditors Due After One Year		3 820	22 494	94 403	53 180
Creditors Due Within One Year	182 317	224 701	190 909	194 269	225 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 709	153 458	90 550	8 750
Disposals Property Plant Equipment						66 709	153 458	96 024	8 750
Finance Lease Liabilities Present Value Total					53 180	19 245	31 935	32 233	19 054
Fixed Assets	54 649	47 434	105 705	206 902	161 993	118 388	101 566	88 508	77 049
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-3 596
Increase Decrease In Property Plant Equipment								49 690	31 027
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	2	100	100	100	100
Number Shares Issued Fully Paid						100	100	50	50
Par Value Share		1	1	1	1	1	1	1	1
Provisions							3 731	6 202	5 090
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		28 261	82 520	148 452	32 295
Tangible Fixed Assets Cost Or Valuation	829 236	655 327	650 744	709 218	686 481
Tangible Fixed Assets Depreciation	774 587	607 893	545 039	502 316	524 488
Tangible Fixed Assets Depreciation Charged In Period		35 475	24 335	45 838	68 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		202 170	87 189	88 561	46 415
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		1
Tangible Fixed Assets Disposals		202 170	87 103	89 978	55 032
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						1 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 112

Company staff

Peter R.

Role: Director

Appointed: 11 January 2001

Latest update: 2 January 2024

Peter R.

Role: Secretary

Appointed: 11 January 2001

Latest update: 2 January 2024

Anthony R.

Role: Director

Appointed: 11 January 2001

Latest update: 2 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2000

Resigned: 17 May 2000

Address: London, N1 7JQ

Latest update: 2 January 2024

Andrew F.

Role: Secretary

Appointed: 17 May 2000

Resigned: 11 January 2001

Latest update: 2 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 May 2000

Resigned: 17 May 2000

Address: London, N1 7JQ

Latest update: 2 January 2024

John G.

Role: Director

Appointed: 17 May 2000

Resigned: 11 January 2001

Latest update: 2 January 2024

People with significant control

Peter R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 May 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 May 2014
Annual Accounts 30 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Roberts Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Anthony R.

Waterlow Secretaries Limited

Andrew F.

Waterlow Nominees Limited

John G.

People with significant control

Peter R.

Accounts Documents

Company Vehicle Operator Data

Roberts Taxis

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Roberts Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Anthony R.

Waterlow Secretaries Limited

Andrew F.

Waterlow Nominees Limited

John G.

People with significant control

Peter R.

Accounts Documents

Company Vehicle Operator Data

Roberts Taxis

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014