Terry's Taxis Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

04755452 - reg. no. assigned to Terry's Taxis Limited. The firm was registered as a Private Limited Company on 2003-05-07. The firm has been on the British market for twenty one years. This firm could be reached at Durham House 38 Street Lane in Denby. The headquarters' zip code assigned is DE5 8NE. This firm's principal business activity number is 49320 and has the NACE code: Taxi operation. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-03.

22 transactions have been registered in 2014 with a sum total of £19,901. In 2013 there was a similar number of transactions (exactly 39) that added up to £32,562. The Council conducted 51 transactions in 2012, this added up to £45,767. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 162 transactions and issued invoices for £141,203. Cooperation with the Derbyshire County Council council covered the following areas: Special Needs Home To School Transport and Contract Hire - Transport.

Presently, this specific business is directed by a single director: Terence S., who was arranged to perform management duties on 2003-05-09. To provide support to the directors, this specific business has been utilizing the skills of Angela S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	7 200	4 718	4 342	10 820	13 730	11 583

Balance Sheet
Cash Bank On Hand						6 399	6 119	26 902	22 325	28 264	44 431	38 765
Current Assets	13 944	14 047	17 982	10 341	12 545	13 154	18 236	27 465	22 836	28 741	44 894	39 251	34 803
Debtors	7 846	4 759	4 583	5 524	5 075	4 937	4 039
Net Assets Liabilities						13 842	16 095	15 604	9 922	8 668	22 666	19 414	15 097
Property Plant Equipment						14 599	10 949	11 978	8 983	6 735	5 051	6 112
Total Inventories						530	497	563	511	477	463	486
Cash Bank In Hand	5 243	8 597	7 725	4 236	6 608	7 725
Intangible Fixed Assets	7 200	6 600	6 000	5 400	4 800	4 200
Net Assets Liabilities Including Pension Asset Liability	7 200	4 718	7 306	2 914	11 762	11 583
Stocks Inventory	855	691	712	581	460	492
Tangible Fixed Assets	13 362	6 440	4 830	4 126	5 263	8 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 198	4 716	4 340	2 912	11 760	11 581
Shareholder Funds	7 200	4 718	4 342	10 820	13 730	11 583

Other Financial Data
Total Fixed Assets Cost Or Valuation	43 403	43 403
Total Fixed Assets Depreciation	22 841	26 783
Total Fixed Assets Depreciation Charge In Period		3 942
Accumulated Amortisation Impairment Intangible Assets						7 800	8 400	9 000	9 600	10 200	10 800	11 400
Accumulated Depreciation Impairment Property Plant Equipment						13 847	17 497	18 811	21 806	24 054	25 738	13 745
Additions Other Than Through Business Combinations Property Plant Equipment												5 995
Amortisation Rate Used For Intangible Assets								5	5	5	5	5
Average Number Employees During Period							4	4	4	3	3	3	3
Corporation Tax Payable							820	2 204
Creditors						15 588	14 186	26 839	24 297	28 608	28 479	26 549	24 290
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 593				14 031
Disposals Property Plant Equipment								5 300				16 927
Fixed Assets	20 562	13 040	11 501	9 526	10 063	12 440	14 549	14 978	11 383	8 535	6 251	6 712	4 584
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							3 650	3 995	2 995	2 248	1 684	2 038
Intangible Assets						4 200	3 600	3 000	2 400	1 800	1 200	600
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-13 362	-8 322	-6 488	-1 597	1 699	-857	-4 185	626	-1 461	133	16 415	12 702	10 513
Other Creditors							14 234	19 161
Other Taxation Social Security Payable							7 175	5 288
Property Plant Equipment Gross Cost						28 446	28 446	30 789	30 789	30 789	30 789	19 857
Total Assets Less Current Liabilities	7 200	4 718	7 306	2 914	11 762	11 583	16 095	15 604	9 922	8 668	22 666	19 414	15 097
Trade Creditors Trade Payables							192	186
Trade Debtors Trade Receivables							4 039
Creditors Due Within One Year Total Current Liabilities	27 306	23 258
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000	6 600	7 200	7 800
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	31 403	20 303	20 303	21 418	21 418	19 968
Tangible Fixed Assets Depreciation	18 041	13 863	14 802	14 401	8 981	11 728
Tangible Fixed Assets Depreciation Charge For Period		3 342
Creditors Due Within One Year		22 369	22 177	24 083	14 602	14 011
Number Shares Allotted			2	2	100	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	100	2
Tangible Fixed Assets Depreciation Charged In Period			1 610	1 375	1 754	2 747

Company staff

Angela S.

Role: Secretary

Appointed: 09 May 2003

Latest update: 10 May 2024

Terence S.

Role: Director

Appointed: 09 May 2003

Latest update: 10 May 2024

People with significant control

Terance S. 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.

Terance S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 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	28 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	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	22	£ 19 901.06
2014-04-22	1900043477		£ 2 032.05	Special Needs Home To School Transport
2014-02-17	1900542373		£ 1 855.35	Special Needs Home To School Transport
2014-03-20	1900612279		£ 1 553.10	Special Needs Home To School Transport
2013	Derbyshire County Council	39	£ 32 561.51
2013-12-30	1900478804		£ 1 594.95	Special Needs Home To School Transport
2013-04-05	1900014826		£ 1 586.49	Special Needs Home To School Transport
2013-12-13	1900448211		£ 1 319.70	Contract Hire - Transport
2012	Derbyshire County Council	51	£ 45 766.59
2012-05-08	1900056822		£ 1 870.60	Special Needs Home To School Transport
2012-06-18	1900125188		£ 1 809.50	Special Needs Home To School Transport
2012-03-02	1900570511		£ 1 335.45	Special Needs Home To School Transport
2011	Derbyshire County Council	43	£ 36 163.17
2011-04-18	1900018778		£ 1 512.00	Special Needs Home To School Transport
2011-02-18	1900543173		£ 1 380.00	Special Needs Home To School Transport
2011-04-08	1900007444		£ 1 288.00	Special Needs Home To School Transport
2010	Derbyshire County Council	7	£ 6 811.00
2010-12-16	1900437996		£ 1 460.00	Special Needs Home To School Transport
2010-12-17	1900440544		£ 1 176.00	Special Needs Home To School Transport
2010-11-05	1900356675		£ 1 088.00	Special Needs Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 19 901.06

2014-04-22

1900043477

£ 2 032.05

Special Needs Home To School Transport

2014-02-17

1900542373

£ 1 855.35

Special Needs Home To School Transport

2014-03-20

1900612279

£ 1 553.10

Special Needs Home To School Transport

2013

Derbyshire County Council

£ 32 561.51

2013-12-30

1900478804

£ 1 594.95

Special Needs Home To School Transport

2013-04-05

1900014826

£ 1 586.49

Special Needs Home To School Transport

2013-12-13

1900448211

£ 1 319.70

Contract Hire - Transport

2012

Derbyshire County Council

£ 45 766.59

2012-05-08

1900056822

£ 1 870.60

Special Needs Home To School Transport

2012-06-18

1900125188

£ 1 809.50

Special Needs Home To School Transport

2012-03-02

1900570511

£ 1 335.45

Special Needs Home To School Transport

2011

Derbyshire County Council

£ 36 163.17

2011-04-18

1900018778

£ 1 512.00

Special Needs Home To School Transport

2011-02-18

1900543173

£ 1 380.00

Special Needs Home To School Transport

2011-04-08

1900007444

£ 1 288.00

Special Needs Home To School Transport

2010

Derbyshire County Council

£ 6 811.00

2010-12-16

1900437996

£ 1 460.00

Special Needs Home To School Transport

2010-12-17

1900440544

£ 1 176.00

Special Needs Home To School Transport

2010-11-05

1900356675

£ 1 088.00

Special Needs Home To School Transport

Terry's Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Terence S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Terance S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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