Swan Taxis Clacton Ltd in Clacton-on-sea, CO15 1NZ

Description

Data updated on: 01-11-2023

Swan Taxis Clacton is a firm registered at CO15 1NZ Clacton-on-sea at 11 Rosemary Road. This business was set up in 2006 and is registered under reg. no. 06002963. This business has existed on the English market for 18 years now and its last known state is active. This firm's SIC and NACE codes are 49320 meaning Taxi operation. Swan Taxis Clacton Limited filed its latest accounts for the period that ended on Wed, 30th Nov 2022. The company's latest confirmation statement was released on Sat, 22nd Jul 2023.

For 18 years, the following business has only had an individual director: Michael S. who has been guiding it since Mon, 20th Nov 2006. Moreover, the managing director's efforts are constantly aided with by a secretary - Barrie I., who joined this business in 2007.

Micheal S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 314	9 537	13 649	11 382	7 445	20 847	13 049	34 014
Current Assets				14 163	41 422	39 191	13 649	17 437	11 412	20 847
Debtors					20 108	29 654		6 055	3 967
Net Assets Liabilities					33 576	12 694	24 399	19 540	-1 767	5 355	-8 240	-43 887
Other Debtors					20 108			6 055
Property Plant Equipment					86 298	85 370	70 399	53 458	68 642	41 487	18 807	5 235
Cash Bank In Hand	18 536	7 601	7 811	14 163	21 314
Net Assets Liabilities Including Pension Asset Liability	5 982	23 946	36 857	44 202	33 576
Tangible Fixed Assets	21 669	35 709	46 854	67 914	86 298

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	5 977	23 941	36 852	44 197	33 571

Other Financial Data
Version Production Software												2 024
Accrued Liabilities												56 312
Accumulated Depreciation Impairment Property Plant Equipment					147 813	165 835	189 176	214 117	241 793	271 143	305 123	346 405
Additions Other Than Through Business Combinations Property Plant Equipment						17 094	14 370	8 500	53 500	6 495	14 800	29 210
Average Number Employees During Period								2	2	4	4	4
Corporation Tax Payable					16 939	8 222
Creditors					48 650	49 714	20 783	8 834	26 226	47 116	25 379	66 695
Deferred Tax Asset Debtors						29 654
Finance Lease Liabilities Present Value Total					8 685	9 341	10 212	2 401	12 236	15 057	7 669	7 838
Increase From Depreciation Charge For Year Property Plant Equipment						24 022	23 341	24 941	27 676	29 350	33 980	41 282
Net Current Assets Liabilities	3 391	2 327	-850	-7 217	-7 228	-10 523	-7 134	8 603	-14 814	-26 269	-12 330	-32 681
Other Creditors						29 301			5 517	28 304	15 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 000
Other Disposals Property Plant Equipment							6 000	500	10 640	4 300	3 500	1 500
Other Taxation Social Security Payable					23 026	2 850
Property Plant Equipment Gross Cost					234 111	251 205	259 575	267 575	310 435	312 630	323 930	351 640
Provisions For Liabilities Balance Sheet Subtotal					30 572	29 654	31 903	37 090	40 533	4 247
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 247	4 247	6 084
Taxation Social Security Payable						11 072	10 571	6 433	8 453	3 755	2 759	48
Total Assets Less Current Liabilities	25 060	38 036	46 004	60 697	79 070	74 847	63 265	62 061	53 848	15 218	6 477	-27 446
Trade Debtors Trade Receivables									3 967
Value-added Tax Payable											2 630	2 497
Capital Employed	5 982	23 946	36 857	44 202	33 576
Creditors Due After One Year	19 078	14 090	9 147	16 495	14 922
Creditors Due Within One Year	15 145	5 274	8 661	21 380	48 650
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					30 572
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		28 478	33 058	43 179	47 982
Tangible Fixed Assets Cost Or Valuation	108 301	132 079	162 950	206 596	234 111
Tangible Fixed Assets Depreciation	86 632	96 370	116 096	138 682	147 813
Tangible Fixed Assets Depreciation Charged In Period		9 738	19 726	22 586	19 748
Tangible Fixed Assets Disposals		4 700	2 187	-467	9 850

Company staff

Barrie I.

Role: Secretary

Appointed: 22 November 2007

Latest update: 24 April 2024

Michael S.

Role: Director

Appointed: 20 November 2006

Latest update: 24 April 2024

People with significant control

Micheal S.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Swan Taxis Clacton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie I.

Michael S.

David G.

People with significant control

Micheal S.

Accounts Documents

Company filings

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