Taxis 4 Hire Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

This company is registered in Polegate with reg. no. 07058843. The firm was set up in the year 2009. The office of this firm is situated at 49 Station Road . The postal code is BN26 6EA. This business's registered with SIC code 49320 which means Taxi operation. Taxis 4 Hire Limited filed its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-10-11.

Concerning the following firm, all of director's assignments have so far been performed by Richard J. who was arranged to perform management duties in 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	2 515	1 143	1 185	3 227	1 053

Balance Sheet
Cash Bank On Hand						4 725	1 779	2 577	2 506	1 804	2 765	13 435	4 380
Current Assets	3 311	4 686	5 964	9 652	3 303	6 770	10 242	7 833	9 668	7 659	8 448	22 481	11 442
Debtors	1 106	3 326	2 423	3 036	2 648	2 045	8 463	5 256	7 162	5 855	5 683	9 046	7 062
Net Assets Liabilities						1 053	556	5 352	11 040	12 360	4 648	5 124	3 244
Other Debtors						2 045	2 092	2 606	2 762	2 803	4 193	1 763	1 901
Property Plant Equipment						2 434	1 825	1 368	1 026	769	8 101	1 716	1 288
Cash Bank In Hand	2 205	1 360	3 541	6 616	655	4 725
Intangible Fixed Assets	36 575	86 575	82 150	77 725	129 300	124 500
Net Assets Liabilities Including Pension Asset Liability	241	2 515	1 143	1 185	3 227	1 053
Tangible Fixed Assets	970	5 710	4 285	3 215	5 687	2 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141	2 415	1 043	1 085	3 127	953
Shareholder Funds	241	2 515	1 143	1 185	3 227	1 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	24 800	24 800	24 800	24 800	24 800	19 200	19 200
Accumulated Depreciation Impairment Property Plant Equipment						1 936	2 545	3 002	3 344	3 601	4 869	454	882
Additions Other Than Through Business Combinations Property Plant Equipment											8 600
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											6 889	2 449	1 685
Bank Overdrafts											1 111	876	846
Creditors						132 651	131 211	123 549	119 354	115 768	124 712	85 924	77 101
Fixed Assets	37 545	92 285	86 435	80 940	134 987	126 934	121 525	121 068	120 726	120 469	127 801	71 016	70 588
Increase From Amortisation Charge For Year Intangible Assets							4 800
Increase From Depreciation Charge For Year Property Plant Equipment							609	457	342	257	1 268		428
Intangible Assets						124 500	119 700	119 700	119 700	119 700	119 700	69 300	69 300
Intangible Assets Gross Cost						144 500	144 500	144 500	144 500	144 500	144 500	88 500	88 500
Net Current Assets Liabilities	1 335	-5 947	-6 599	-5 055	-7 635	-492	-120 969	-115 716	-109 686	-108 109	-116 264	-63 443	-65 659
Other Creditors						3 292				1 000	1 600	2 405	2 410
Property Plant Equipment Gross Cost						4 370	4 370	4 370	4 370	4 370	12 970	2 170	2 170
Taxation Social Security Payable						3 970	1 528	2 640	2 525	2 246		1 597	1 962
Total Assets Less Current Liabilities	38 880	86 338	79 836	75 885	127 352	126 442				12 360	11 537	7 573	4 929
Trade Debtors Trade Receivables							6 371	2 650	4 400	3 052	1 490	7 283	5 161
Creditors Due After One Year Total Noncurrent Liabilities	38 639	90 654
Creditors Due Within One Year Total Current Liabilities	1 976	4 600
Intangible Fixed Assets Additions		50 000			56 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 925	1 925	6 350	10 775	15 200	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 925	4 425	4 425	4 425	4 800
Intangible Fixed Assets Cost Or Valuation	38 500	88 500	88 500	88 500	144 500	144 500
Tangible Fixed Assets Additions		5 000			4 370
Tangible Fixed Assets Cost Or Valuation	1 500	6 500	6 500	6 500	10 870	4 370
Tangible Fixed Assets Depreciation	530	790	2 215	3 285	5 183	1 936
Tangible Fixed Assets Depreciation Charge For Period		230
Creditors Due After One Year		83 823	78 693	74 700	124 125	125 389
Creditors Due Within One Year		10 633	12 563	14 707	10 938	7 262
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 425	1 070	1 898	843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 090
Tangible Fixed Assets Disposals						6 500

Company staff

Richard J.

Role: Director

Appointed: 28 October 2009

Latest update: 18 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Taxis 4 Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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