Tamworth Taxis & Private Hire Limited in Atherstone, CV9 1BU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Tamworth Taxis & Private Hire Limited. This company first started 20 years ago and was registered under 05188975 as its registration number. This office of the company is registered in Atherstone. You may visit it at 72 Station Street. This enterprise's registered with SIC code 49320 which stands for Taxi operation. Tamworth Taxis & Private Hire Ltd reported its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-07-26.

5 transactions have been registered in 2014 with a sum total of £6,480. In 2013 there was a similar number of transactions (exactly 11) that added up to £15,120. The Council conducted 13 transactions in 2012, this added up to £22,789. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 40 transactions and issued invoices for £64,342. Cooperation with the Derbyshire County Council council covered the following areas: Special Needs Home To School Transport.

The company has a solitary director at the moment supervising this particular business, specifically Clare A. who's been utilizing the director's assignments for 20 years. The following business had been managed by Philip N. until 2008-06-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 536	44 720	149 063	290 157	401 215

Balance Sheet
Cash Bank On Hand					35 821	69 243	26 954	57 980	49 300	161 008	232 127	86 335
Current Assets	56 304	274 242	342 162	322 362	449 607	504 785	652 458	670 488	534 575	510 725	436 557	346 595
Debtors	47 551	195 017	297 240	312 551	413 786	435 542	625 504	612 508	485 275	349 717	204 430	260 260
Net Assets Liabilities					401 115	501 407	568 745	496 173	495 139	495 784	440 759	385 519
Other Debtors	33 137	186 941		267 756	355 371	387 312	554 566	541 356	420 266	290 998	150 575
Property Plant Equipment					77 647	116 861	65 624	81 167	136 054	103 168	114 500	113 474
Cash Bank In Hand	8 753	79 225	44 922	9 811	35 821
Intangible Fixed Assets				46 898	53 898
Net Assets Liabilities Including Pension Asset Liability	-6 536	44 720	149 063	290 157	401 215
Tangible Fixed Assets	1 624	2 137	4 076	79 240	77 647
Trade Debtors	14 414	8 076		44 795	35 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 636	44 620	148 963	301 557	401 115
Shareholder Funds	-6 536	44 720	149 063	290 157	401 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 469	61 414	83 066	100 564	144 510	178 229	194 674	225 247
Additions Other Than Through Business Combinations Property Plant Equipment						86 667	11 487	33 041	98 833	833	56 981
Average Number Employees During Period									24	24	24	24
Corporation Tax Payable					26 045	13 336
Creditors					59 020	69 871	75 353	181 598	56 199	82 565	75 503	44 411
Fixed Assets	1 624	2 137	4 076	126 138	131 545	170 759	119 522	135 065	189 952	157 066	168 398	167 372
Increase From Depreciation Charge For Year Property Plant Equipment						35 235	31 516	17 498	43 946	33 719	30 525	30 573
Intangible Assets						53 898	53 898	53 898	53 898	53 898	53 898	53 898
Intangible Assets Gross Cost						53 898	53 898	53 898	53 898	53 898	53 898	53 898
Investments Fixed Assets					53 898	53 898
Net Current Assets Liabilities	-8 160	42 583	144 987	238 388	390 587	434 914	577 105	488 890	478 376	428 160	361 054	302 184
Other Creditors					120 917	100	100		173 189	89 442	88 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 290	9 864				14 080
Other Disposals Property Plant Equipment						18 508	41 072				29 204
Other Taxation Social Security Payable					23 183	20 581
Property Plant Equipment Gross Cost					110 116	178 275	148 690	181 731	280 564	281 397	309 174	338 721
Provisions For Liabilities Balance Sheet Subtotal					100	100
Taxation Social Security Payable						33 917	72 526	172 014	42 744	78 179	56 229
Total Additions Including From Business Combinations Property Plant Equipment												29 547
Total Assets Less Current Liabilities	-6 536	44 720	149 063	364 526	522 132	605 673	696 627	623 955	668 328	585 226	529 452	469 556
Trade Creditors Trade Payables					9 792	35 954	2 827	9 584	13 455	4 386	19 274
Trade Debtors Trade Receivables					35 199	48 230	70 938	71 152	65 009	58 719	53 855
Accruals Deferred Income Within One Year	3 550	3 900		1 900	1 933
Creditors Due After One Year				74 369	120 917
Creditors Due Within One Year	64 464	231 659	197 175	83 974	59 020
Intangible Fixed Assets Additions				46 898	7 000
Intangible Fixed Assets Cost Or Valuation				46 898	53 898
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year				74 369	120 917
Other Creditors Due Within One Year	8 718	126 287
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset					23 216
Revaluation Reserve				-11 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		931	2 725	80 193	22 336
Tangible Fixed Assets Cost Or Valuation	3 930	4 861	7 587	87 780	110 116
Tangible Fixed Assets Depreciation	2 306	2 724	3 511	8 540	32 469
Tangible Fixed Assets Depreciation Charged In Period		418	786	5 029	23 929
Taxation Social Security Due Within One Year	51 996	101 272		37 770	49 228
Trade Creditors Within One Year	200	200		44 304	7 859

People with significant control

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

Clare A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 October 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	5	£ 6 480.00
2014-05-16	1900088053		£ 1 680.00	Special Needs Home To School Transport
2014-02-10	1900532347		£ 1 600.00	Special Needs Home To School Transport
2014-01-10	1900482904		£ 1 200.00	Special Needs Home To School Transport
2013	Derbyshire County Council	11	£ 15 120.00
2013-07-22	1900203421		£ 1 600.00	Special Needs Home To School Transport
2013-04-11	1900021294		£ 1 600.00	Special Needs Home To School Transport
2013-12-19	1900465738		£ 1 600.00	Special Needs Home To School Transport
2012	Derbyshire County Council	13	£ 22 789.28
2012-05-01	1900046498		£ 2 384.31	Special Needs Home To School Transport
2012-07-23	1900185760		£ 2 357.07	Special Needs Home To School Transport
2012-01-11	1900473296		£ 2 280.00	Special Needs Home To School Transport
2011	Derbyshire County Council	9	£ 15 677.50
2011-05-23	1900076128		£ 2 552.50	Special Needs Home To School Transport
2011-04-20	1900032604		£ 2 145.00	Special Needs Home To School Transport
2011-08-03	1900196525		£ 2 097.50	Special Needs Home To School Transport
2010	Derbyshire County Council	2	£ 4 275.00
2010-12-17	1900440521		£ 2 475.00	Special Needs Home To School Transport
2010-11-15	1900382215		£ 1 800.00	Special Needs Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 6 480.00

2014-05-16

1900088053

£ 1 680.00

Special Needs Home To School Transport

2014-02-10

1900532347

£ 1 600.00

Special Needs Home To School Transport

2014-01-10

1900482904

£ 1 200.00

Special Needs Home To School Transport

2013

Derbyshire County Council

£ 15 120.00

2013-07-22

1900203421

£ 1 600.00

Special Needs Home To School Transport

2013-04-11

1900021294

£ 1 600.00

Special Needs Home To School Transport

2013-12-19

1900465738

£ 1 600.00

Special Needs Home To School Transport

2012

Derbyshire County Council

£ 22 789.28

2012-05-01

1900046498

£ 2 384.31

Special Needs Home To School Transport

2012-07-23

1900185760

£ 2 357.07

Special Needs Home To School Transport

2012-01-11

1900473296

£ 2 280.00

Special Needs Home To School Transport

2011

Derbyshire County Council

£ 15 677.50

2011-05-23

1900076128

£ 2 552.50

Special Needs Home To School Transport

2011-04-20

1900032604

£ 2 145.00

Special Needs Home To School Transport

2011-08-03

1900196525

£ 2 097.50

Special Needs Home To School Transport

2010

Derbyshire County Council

£ 4 275.00

2010-12-17

1900440521

£ 2 475.00

Special Needs Home To School Transport

2010-11-15

1900382215

£ 1 800.00

Special Needs Home To School Transport

Tamworth Taxis & Private Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare A.

Diana R.

Lesley C.

Philip N.

Philip N.

People with significant control

Clare A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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