Taxi Warehouse Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This firm referred to as Taxi Warehouse was created on 2003-01-03 as a Private Limited Company. The company's registered office could be contacted at Liverpool on Trident House, 105 Derby Road. If you need to get in touch with the company by post, its post code is L20 8LZ. The office registration number for Taxi Warehouse Limited is 04627984. Launched as Specialist Taxi Finance, it used the business name up till 2015, at which moment it was changed to Taxi Warehouse Limited. The company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-17.

With regards to the following company, just about all of director's responsibilities have so far been performed by Damian F. who was chosen to lead the company in 2003. Since 2004 Damian L., had been supervising this specific company up to the moment of the resignation in 2010. To help the directors in their tasks, this particular company has been utilizing the skills of Damian F. as a secretary since the appointment on 2004-09-13.

Previous company's names
Taxi Warehouse Limited 2015-04-09
Specialist Taxi Finance Limited 2003-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	306 372	360 095	373 184	453 145	546 000	787 700

Balance Sheet
Cash Bank On Hand							790 352	830 257	1 280 015	1 540 328	1 217 121	1 399 156	1 583 943
Current Assets	489 222	401 121	434 224	523 066	619 588	1 076 980	1 191 111	1 376 582	1 637 607	1 942 166	1 577 825	1 714 062	1 971 190
Debtors	4 820	34 145	28 977	3 363	28 444	37 537	41 018	56 977	61 922	98 645	49 104	39 817	40 414
Net Assets Liabilities							955 800	1 090 358	1 343 332	1 622 505	1 562 680	1 630 650	1 826 444
Other Debtors							26 500	37 805	42 777	49 527	33 342	29 550	34 850
Property Plant Equipment							6 975	5 682	4 645	3 810	3 134	2 586	2 140
Total Inventories							359 741	489 348	295 670	303 192	311 600	275 089
Cash Bank In Hand	163 378	117 217	57 314	216 210	313 233	427 786
Intangible Fixed Assets	59 498	42 498	26 915	9 915
Net Assets Liabilities Including Pension Asset Liability	306 372	360 095	373 184	453 145	546 000	787 700
Stocks Inventory	321 024	249 759	347 933	303 493	277 911	611 657
Tangible Fixed Assets	11 794	10 025	8 647	7 350	10 623	8 591

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	286 372	340 095	353 184	433 145	526 000	767 700
Shareholder Funds	306 372	360 095	373 184	453 145	546 000	787 700

Other Financial Data
Accrued Liabilities							8 759	9 547	5 735	5 046	3 990	4 400
Accrued Liabilities Deferred Income												5 172	4 992
Accumulated Amortisation Impairment Intangible Assets							84 998	84 998	84 998	84 998	84 998	84 998
Accumulated Depreciation Impairment Property Plant Equipment							13 858	15 151	16 188	17 023	17 699	18 246	18 693
Average Number Employees During Period									3	3	3	3	2
Bank Overdrafts									3
Corporation Tax Payable												25 781	55 238
Creditors							250 891	300 770	307 991	332 709	27 652	95 481	156 479
Fixed Assets	71 292	52 523	35 562	17 265	10 623	8 591	16 975	15 682	14 645	13 810	13 134	12 587	12 140
Further Item Debtors Component Total Debtors											3 792
Increase From Depreciation Charge For Year Property Plant Equipment								1 293	1 037	835	676	547	446
Intangible Assets Gross Cost							84 998	84 998	84 998	84 998	84 998	84 998
Investments Fixed Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests												10 000	10 000
Investments In Subsidiaries							10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	263 311	310 213	338 893	523 066	619 588	780 827	940 220	1 075 812	1 329 616	1 609 457	1 550 173	1 618 580	1 814 711
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors								169	833	665	405	772	59 125
Other Inventories							359 741	489 348	295 670	303 192	311 600	275 089
Other Remaining Borrowings							97 813	145 457	198 578	237 893	21 353	45 998
Other Taxation Social Security Payable												18 531	37 124
Par Value Share								1	1	1	1	1
Prepayments							14 518	14 172	14 145	14 118	15 762	10 267
Prepayments Accrued Income												10 267	5 564
Property Plant Equipment Gross Cost							20 833	20 833	20 833	20 833	20 833	20 833
Provisions For Liabilities Balance Sheet Subtotal							1 395	1 136	929	762	627	517	407
Taxation Social Security Payable							144 319	145 597	102 842	89 104	1 904	44 312
Total Assets Less Current Liabilities	334 603	362 736	374 455	454 615	547 250	789 418	957 195	1 091 494	1 344 261	1 623 267	1 563 307	1 631 167	1 826 851
Total Borrowings							97 813	145 457	198 581	237 893	21 353	45 998
Trade Debtors Trade Receivables								5 000	5 000	35 000
Creditors Due After One Year	25 754	620		85 716	82 961
Creditors Due Within One Year	225 911	90 908	95 331	85 716	82 961	296 153
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	42 500	58 083	75 083	84 998	84 998
Intangible Fixed Assets Amortisation Charged In Period		17 000	15 583	17 000	9 915
Intangible Fixed Assets Cost Or Valuation	84 998	84 998	84 998	84 998	84 998	84 998
Provisions For Liabilities Charges	2 477	2 021	1 271	1 470	1 250	1 718
Tangible Fixed Assets Additions					5 833
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	20 833	20 833
Tangible Fixed Assets Depreciation	3 206	4 975	6 353	7 650	10 210	12 242
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 378	1 297	2 560	2 032

Company staff

Damian F.

Role: Secretary

Appointed: 13 September 2004

Latest update: 15 March 2024

Damian F.

Role: Director

Appointed: 03 January 2003

Latest update: 15 March 2024

Damian L.

Role: Director

Appointed: 03 August 2004

Resigned: 15 December 2010

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2003

Resigned: 03 January 2003

Address: London, NW8 8EP

Latest update: 15 March 2024

John R.

Role: Secretary

Appointed: 03 January 2003

Resigned: 13 September 2004

Latest update: 15 March 2024

People with significant control

Damian F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Damian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Taxi Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian F.

Damian F.

Damian L.

Swift Incorporations Limited

John R.

People with significant control

Damian F.

Accounts Documents

Company filings

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