Toon Taxis Ltd in Calne, SN11 8ET

Description

Data updated on: 01-11-2023

Toon Taxis Ltd could be contacted at 40 Shelburne Road, in Calne. Its post code is SN11 8ET. Toon Taxis has existed on the British market since the company was set up on 3rd April 2007. Its reg. no. is 06200915. This enterprise's registered with SIC code 49320 which means Taxi operation. 2018-04-30 is the last time the accounts were filed.

In order to satisfy the client base, this firm is constantly being improved by a group of two directors who are Ian W. and Craig W.. Their support has been of prime importance to this firm for seventeen years.

Ian W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2011-05-01	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 502		-18 269	-48 300	-58 461	-40 896	-25 380

Balance Sheet
Cash Bank In Hand	3 423		3 611	1 401	1 701	875	439
Cash Bank On Hand							439	1 133
Current Assets	23 540		23 212	11 386	13 463	15 793	11 152	32 041
Debtors	20 117		19 601	9 985	11 762	14 918	10 713	30 908
Intangible Fixed Assets	10 700		8 965	7 230	5 495	3 760	2 025
Net Assets Liabilities							-25 379	-10 966
Net Assets Liabilities Including Pension Asset Liability			-18 270	-48 300	-58 461	-40 896	-25 380
Property Plant Equipment							35 425	19 699
Tangible Fixed Assets	43 831	43 831	41 992	51 848	54 945	40 517	35 426

Capital & Reserves
Called Up Share Capital	200		200	200	200	200	200
Profit Loss Account Reserve	-21 702		-18 469	-48 500	-58 661	-41 096	-25 580
Shareholder Funds	-21 502		-18 269	-48 300	-58 461	-40 896	-25 380

Other Financial Data
Total Fixed Assets Additions					13 500
Total Fixed Assets Cost Or Valuation				95 371	108 871
Total Fixed Assets Depreciation				36 293	48 431
Total Fixed Assets Depreciation Charge In Period					12 138
Accrued Liabilities							568	1 438
Accumulated Amortisation Impairment Intangible Assets							15 325	17 060
Accumulated Depreciation Impairment Property Plant Equipment							47 005	31 532
Bank Borrowings Overdrafts							1 577	3 819
Corporation Tax Payable								4 121
Creditors							17 095	8 214
Creditors Due After One Year	26 430		20 594	33 595	32 507	32 507	17 095
Creditors Due Within One Year	73 143		71 844	85 169	100 903	69 596	56 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 975
Disposals Property Plant Equipment								31 199
Finance Lease Liabilities Present Value Total							17 095	8 214
Fixed Assets			50 958	59 078	60 440	44 277	37 450	19 989
Increase From Amortisation Charge For Year Intangible Assets								1 735
Increase From Depreciation Charge For Year Property Plant Equipment								2 502
Intangible Assets							2 025	290
Intangible Assets Gross Cost							17 350
Intangible Fixed Assets Aggregate Amortisation Impairment			8 385	10 120	11 855	13 590	15 325
Intangible Fixed Assets Amortisation Charged In Period				1 735	1 735		1 735
Intangible Fixed Assets Cost Or Valuation			17 350	17 350	17 350	17 350
Net Current Assets Liabilities	-49 603		-48 632	-73 783	-85 834	-52 246	-45 736	-22 741
Number Shares Allotted			200	200			200
Other Creditors							13 142	17 071
Par Value Share				1			1
Prepayments							553	126
Property Plant Equipment Gross Cost							82 430	51 231
Share Capital Allotted Called Up Paid	200		200	200		200	200
Tangible Fixed Assets Additions			8 659	36 131	13 500		9 748
Tangible Fixed Assets Cost Or Valuation		63 171	71 830	78 021	91 521	83 182	82 430
Tangible Fixed Assets Depreciation		19 340	29 838	26 173	36 576	42 665	47 004
Tangible Fixed Assets Depreciation Charged In Period			10 498	7 387			6 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 051			2 100
Tangible Fixed Assets Disposals				29 940			10 500
Total Assets Less Current Liabilities	4 928		2 325	-14 705	-25 394	-7 969	-8 284	-2 752
Trade Creditors Trade Payables							3 528	2 604
Trade Debtors Trade Receivables							10 160	10 144
Creditors Due After One Year Total Noncurrent Liabilities				33 595	32 507
Creditors Due Within One Year Total Current Liabilities				85 169	103 189
Tangible Fixed Assets Depreciation Charge For Period					10 403
Accruals Deferred Income					-560	-420
Bank Borrowings			3 142
Leased Assets Included In Tangible Fixed Assets	31 076		24 861
Net Assets Liability Excluding Pension Asset Liability	-21 502		-18 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 606	1 557
Value Shares Allotted			1

Company staff

Ian W.

Role: Director

Appointed: 03 April 2007

Latest update: 18 April 2024

Ian W.

Role: Secretary

Appointed: 03 April 2007

Latest update: 18 April 2024

Craig W.

Role: Director

Appointed: 03 April 2007

Latest update: 18 April 2024

People with significant control

Ian W.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts
Start Date For Period Covered By Report	01/05/2011
End Date For Period Covered By Report	30/04/2012
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	26 March 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Toon Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Craig W.

Adam W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Toon Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Craig W.

Adam W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016