Taxi Studio Limited in Bristol, BS4 3HG

Website

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www.taxistudio.co.uk

Description

Data updated on: 01-11-2023

Taxi Studio Limited can be found at Bristol at Zone 7. Anyone can search for the firm by its post code - BS4 3HG. The enterprise has been operating on the UK market for 22 years. The firm is registered under the number 04448684 and its current state is active. This company's principal business activity number is 74100 - specialised design activities. Its latest filed accounts documents describe the period up to 31st May 2022 and the most current confirmation statement was submitted on 28th May 2023.

Currently, the directors listed by this company include: Alexander B. selected to lead the company in 2002, Spencer B. selected to lead the company 22 years ago and Ryan W. selected to lead the company 22 years ago.

Executives with significant control over this firm are: Spencer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 940	674 851	611 615	899 302	1 080 007

Balance Sheet
Cash Bank On Hand					810 195	1 070 052	1 040 081	1 125 713	1 295 503	1 558 823	1 457 039	1 453 090
Current Assets	863 956	1 159 597	914 965	1 357 778	1 622 857	2 550 815	2 603 123	2 736 943	2 750 947	2 743 972	2 745 606	2 904 493
Debtors	583 362	902 916	580 034	698 330	812 662	1 480 763	1 563 042	1 611 230	1 455 444	1 185 149	1 288 567	1 451 403
Net Assets Liabilities					1 080 007	1 566 948	1 853 272	2 082 379	2 350 676	2 151 000	2 066 600	2 113 864
Other Debtors					158 771	403 592	524 035	694 364	530 189	548 310	712 076	704 613
Property Plant Equipment					146 315	112 258	124 591	141 282	46 475	22 061	38 130	54 054
Cash Bank In Hand	280 594	256 681	334 931	659 448	810 195
Net Assets Liabilities Including Pension Asset Liability	532 940	674 851	611 615	899 302	1 080 007
Tangible Fixed Assets	41 470	41 384	54 349	168 417	146 315

Capital & Reserves
Called Up Share Capital	500	1 212	1 212	1 212	1 200
Profit Loss Account Reserve	532 440	673 639	610 403	898 090	1 078 807
Shareholder Funds	532 940	674 851	611 615	899 302	1 080 007

Other Financial Data
Total Fixed Assets Additions		18 737	19 870
Total Fixed Assets Cost Or Valuation	130 862	108 769	128 639
Total Fixed Assets Depreciation	89 392	67 385	74 290
Total Fixed Assets Depreciation Charge In Period		5 904	6 905
Total Fixed Assets Depreciation Disposals		-27 911
Total Fixed Assets Disposals		-40 830
Accumulated Amortisation Impairment Intangible Assets											1 205	4 545
Accumulated Depreciation Impairment Property Plant Equipment					150 235	202 682	263 390	345 537	441 506	472 427	486 680	444 655
Additions Other Than Through Business Combinations Intangible Assets											6 525	1 862
Additions Other Than Through Business Combinations Property Plant Equipment						18 390	73 957	98 838	1 162	8 435	35 544	41 429
Amounts Owed By Other Related Parties Other Than Directors										25 272	35 272	35 272
Amounts Owed By Related Parties					16 473	18 951	25 272	25 272	25 272	25 272
Average Number Employees During Period								55	41	44	35	39
Creditors					667 125	1 037 015	863 376	782 579	446 746	615 033	757 456	885 179
Deferred Income					44 484	139 335	69 423	214 928	104 536	310 773	203 374	386 905
Deferred Tax Assets						2 619	4 819	4 601	6 300			1 654
Deferred Tax Liabilities						14 497	15 885	17 868	6 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-330			-1 178	-5 222	-67 530
Disposals Property Plant Equipment							-916			-1 928	-5 222	-67 530
Financial Commitments Other Than Capital Commitments					535 316	506 214	442 812	396 998	412 290	326 988	241 687	217 663
Fixed Assets	41 470	41 384	54 349	168 417	146 315					22 061	78 450	92 896
Increase From Amortisation Charge For Year Intangible Assets											1 205	3 340
Increase From Depreciation Charge For Year Property Plant Equipment						52 447	61 038	82 147	95 969	32 099	19 475	25 505
Intangible Assets											5 320	3 842
Intangible Assets Gross Cost											6 525	8 387
Investments Fixed Assets											35 000	35 000
Investments In Associates											35 000	35 000
Net Current Assets Liabilities	491 470	642 847	569 584	756 890	953 258	1 466 568	1 739 747	1 954 364	2 304 201	2 128 939	1 988 150	2 019 314
Other Creditors					128 502	179 951	129 024	17 153	387
Other Payables Accrued Expenses					177 642	199 467	193 165	165 306	66 570	122 153	237 144	244 235
Prepayments					41 739	57 970	87 663	74 207	53 591	53 106	100 208	68 433
Property Plant Equipment Gross Cost					296 550	314 940	387 981	486 819	487 981	494 488	524 810	498 709
Taxation Social Security Payable					47 165	51 995	70 333	77 337	113 356	71 071	54 238	69 387
Total Assets Less Current Liabilities	532 940	684 231	623 933	925 307	1 099 573	1 578 826	1 864 338	2 095 646	2 350 676		2 066 600	2 112 210
Trade Creditors Trade Payables					98 610	258 699	166 282	128 389	63 962	48 135	150 420	54 793
Trade Debtors Trade Receivables					593 205	953 018	926 072	817 387	846 392	558 461	441 011	643 085
Unpaid Contributions To Pension Schemes							24 359	17 145	14 027	19 044	12 496	16 399
Creditors Due Within One Year Total Current Liabilities	372 486	516 750	343 591
Provisions For Liabilities Charges	0	9 380	12 318	26 005	19 566
Tangible Fixed Assets Additions		18 737	19 870
Tangible Fixed Assets Cost Or Valuation	130 862	108 769	128 639
Tangible Fixed Assets Depreciation	89 392	67 385	74 290
Tangible Fixed Assets Depreciation Charge For Period		5 904	6 905
Tangible Fixed Assets Depreciation Disposals		-27 911
Tangible Fixed Assets Disposals		-40 830
Creditors Due Within One Year			345 381	600 888	669 599
Number Shares Allotted			12 120	12 120	12 000
Par Value Share				0	0
Value Shares Allotted			1 212	1 212	1 200

Company staff

Alexander B.

Role: Director

Appointed: 28 May 2002

Latest update: 10 March 2024

Spencer B.

Role: Director

Appointed: 28 May 2002

Latest update: 10 March 2024

Ryan W.

Role: Director

Appointed: 28 May 2002

Latest update: 10 March 2024

Brian M.

Role: Director

Appointed: 01 July 2012

Resigned: 06 July 2018

Latest update: 10 March 2024

Angela B.

Role: Secretary

Appointed: 01 July 2011

Resigned: 03 March 2015

Latest update: 10 March 2024

Carrie B.

Role: Secretary

Appointed: 01 April 2007

Resigned: 30 June 2011

Latest update: 10 March 2024

Ian W.

Role: Secretary

Appointed: 28 November 2005

Resigned: 01 April 2007

Latest update: 10 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

Lorna S.

Role: Director

Appointed: 28 May 2002

Resigned: 24 November 2005

Latest update: 10 March 2024

Lorna S.

Role: Secretary

Appointed: 28 May 2002

Resigned: 24 November 2005

Latest update: 10 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

People with significant control

Spencer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 May 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Taxi Studio Limited

General information

Name:

Office Address:

Contact information

Website

www.taxistudio.co.uk

Description

Financial data based on annual reports

Company staff

Alexander B.

Spencer B.

Ryan W.

Brian M.

Angela B.

Carrie B.

Ian W.

Corporate Appointments Limited

Lorna S.

Lorna S.

Secretarial Appointments Limited

People with significant control

Spencer B.

Alexander B.

Ryan W.

Accounts Documents

Company filings

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