Taxicover (u.k.) Ltd in Chesterfield, S42 5DG

Description

Data updated on: 01-11-2023

Taxicover (u.k.) Ltd is located at Chesterfield at The Gables Mansfield Road. Anyone can search for the company by referencing its zip code - S42 5DG. Taxicover (u.k.)'s incorporation dates back to year 1997. This firm is registered under the number 03399298 and company's status at the time is active. The firm's classified under the NACE and SIC code 49320, that means Taxi operation. 2022-12-31 is the last time account status updates were reported.

At present, there’s only a single director in the company: Christopher B. (since 1st December 2015). Since 2002 Christopher B., had performed the duties for the following company until the resignation nine years ago. Furthermore another director, namely Dawn B. resigned in 2022.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 574	252 911	203 487	142 649	112 541

Balance Sheet
Cash Bank In Hand	64 647	11 410	82 651	14 904	15 269
Cash Bank On Hand					15 269	2 066	4 100	3 382	1 251	52 545	245 784	63 338
Current Assets	183 009	215 003	191 582	180 911	169 932	176 178	182 691	179 045	178 513	442 186	343 721	300 074
Debtors	113 327	189 467	104 920	164 097	131 563	168 262	171 574	162 934	167 712	374 091	83 837	222 636
Net Assets Liabilities					112 541	125 002	124 499	118 027	84 502	132 182	81 088	74 987
Net Assets Liabilities Including Pension Asset Liability	216 574	252 911	203 487	142 649	112 541
Property Plant Equipment					183 490	201 787	145 663	164 920	122 251	89 698	63 964	51 826
Stocks Inventory	5 035	14 126	4 011	1 910	23 100
Tangible Fixed Assets	227 263	229 167	213 234	185 191	183 490
Total Inventories					23 100	5 850	7 017	12 729	9 550	15 550	14 100	14 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	216 474	252 811	203 387	142 549	112 441
Shareholder Funds	216 574	252 911	203 487	142 649	112 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					327 433	377 925	393 087	413 080	441 575	429 258	443 855	402 865
Average Number Employees During Period						111	109	103	99	67	51	41
Creditors					62 347	39 076	19 557	17 893	4 594	270 507	163 817	100 417
Creditors Due After One Year	35 053	40 772	63 872	52 141	62 347
Creditors Due Within One Year	142 260	138 569	119 420	149 396	156 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 829	66 136	51 175	42 087	74 788	37 945	73 669
Disposals Property Plant Equipment						102 220	117 313	51 322	47 155	89 950	45 317	82 107
Increase From Depreciation Charge For Year Property Plant Equipment						95 321	81 298	71 168	70 582	62 471	52 542	32 679
Net Current Assets Liabilities	40 749	76 434	72 162	31 515	13 301	-15 107	19 221	-6 154	-16 112	324 497	187 429	126 890
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					510 923	579 712	538 750	578 000	563 826	518 956	507 819	454 691
Provisions					21 903	22 602	20 828	22 846	17 043	11 506	6 488	3 312
Provisions For Liabilities Balance Sheet Subtotal					21 903	22 602	20 828	22 846	17 043	11 506	6 488	3 312
Provisions For Liabilities Charges	16 385	11 918	18 037	21 916	21 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		173 208	197 495	123 966	115 057
Tangible Fixed Assets Cost Or Valuation	418 941	475 281	465 735	468 158	510 923
Tangible Fixed Assets Depreciation	191 678	246 114	252 501	282 967	327 433
Tangible Fixed Assets Depreciation Charged In Period		104 427	83 005	83 496	90 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 991	76 618	53 030	46 212
Tangible Fixed Assets Disposals		116 868	207 041	121 543	72 292
Total Additions Including From Business Combinations Property Plant Equipment						171 009	76 350	90 572	32 981	45 080	34 180	28 979
Total Assets Less Current Liabilities	268 012	305 601	285 396	216 706	196 791	186 680	164 884	158 766	106 139	414 195	251 393	178 716

Company staff

Christopher B.

Role: Director

Appointed: 01 December 2015

Latest update: 28 April 2024

Christopher B.

Role: Secretary

Appointed: 01 December 2015

Latest update: 28 April 2024

Christopher B.

Role: Secretary

Appointed: 20 September 2002

Resigned: 01 August 2015

Latest update: 28 April 2024

Christopher B.

Role: Director

Appointed: 20 September 2002

Resigned: 01 August 2015

Latest update: 28 April 2024

Dawn B.

Role: Director

Appointed: 20 July 1998

Resigned: 31 August 2022

Latest update: 28 April 2024

Stephen A.

Role: Secretary

Appointed: 20 July 1998

Resigned: 20 September 2002

Latest update: 28 April 2024

Dawn B.

Role: Secretary

Appointed: 06 April 1998

Resigned: 20 July 1998

Latest update: 28 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 07 July 1997

Resigned: 07 July 1997

Address: London, W1S 1RR

Latest update: 28 April 2024

Paul H.

Role: Director

Appointed: 07 July 1997

Resigned: 06 April 1998

Latest update: 28 April 2024

Paul H.

Role: Secretary

Appointed: 07 July 1997

Resigned: 06 April 1998

Latest update: 28 April 2024

Christopher B.

Role: Director

Appointed: 07 July 1997

Resigned: 20 July 1998

Latest update: 28 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 1997

Resigned: 07 July 1997

Address: London, W1S 1RR

Latest update: 28 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn B.

Notified on 6 April 2016

Ceased on 28 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 March 2014

Taxicover (u.k.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Christopher B.

Christopher B.

Dawn B.

Stephen A.

Dawn B.

First Directors Limited

Paul H.

Paul H.

Christopher B.

First Secretaries Limited

People with significant control

Christopher B.

Dawn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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