Vokes Taxis Limited in Chatham, ME4 6BJ

Description

Data updated on: 01-11-2023

Vokes Taxis Limited,registered as Private Limited Company, registered in 3 Old Road, Old Road, Chatham. It's zip code ME4 6BJ. This business has been operating since 2007. The company's Companies House Reg No. is 06188668. The enterprise's principal business activity number is 49320 and their NACE code stands for Taxi operation. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-28.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,273 pounds of revenue. In 2011 the company had 5 transactions that yielded 3,308 pounds. Cooperation with the Redbridge council covered the following areas: Transport / Contract Hire And Operating Leases.

Mark R. and Lance R. are the company's directors and have been managing the firm since 2007/03/28.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Lance R. owns 1/2 or less 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	-3 366	-14 473	20 072	69 494	128 126	132 386	116 703

Balance Sheet
Cash Bank On Hand							17 001	46 599	32 230	500	28 442	739	49 495
Current Assets	242 228	222 488	270 745	270 091	326 924	195 904	253 187	231 517	194 438	120 486	210 512	276 463	250 104
Debtors	230 728	220 036	270 245	269 591	326 424	125 980	236 186	184 918	162 208	119 986	182 070	275 724	200 609
Net Assets Liabilities							116 703	102 417	115 220	54 246	2 660	-7 230	81 009
Other Debtors							51 448	17 813	35 614	20 701	10 235	2 619	7 288
Property Plant Equipment							92 533	139 027	160 476	256 327	220 048	227 868	300 276
Cash Bank In Hand	11 500	2 452	500	500	500	69 924	17 001
Intangible Fixed Assets	340 000	393 525	308 330	308 330	308 330	308 330	309 271
Net Assets Liabilities Including Pension Asset Liability	-3 366	-14 473	20 072	69 494	128 126	132 386	116 703
Tangible Fixed Assets	221 393	133 945	51 103	99 991	181 841	155 463	92 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-3 368	-14 475	20 070	69 492	128 124	132 384	116 701
Shareholder Funds	-3 366	-14 473	20 072	69 494	128 126	132 386	116 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							240 913	275 187	304 906	310 928	290 866	237 846	180 913
Average Number Employees During Period								15	28	27	27	27	27
Bank Borrowings Overdrafts							37 090	138 285	58 302	65 315	126 035	214 768	242 361
Comprehensive Income Expense							44 014	38 814	68 136	-20 974	-4 386	54 710	152 839
Corporation Tax Payable							19 333	29 387	18 526	7 550		7 827	9 706
Creditors							354 120	359 017	364 127	406 978	535 120	733 355	843 689
Depreciation Rate Used For Property Plant Equipment											10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 625		16 073	59 538	97 177	97 177
Disposals Property Plant Equipment								27 302		16 680	63 092	101 052	101 053
Dividends Paid							39 700	53 100	55 333	40 000	47 200	64 600	64 600
Fixed Assets	561 393	527 470	359 433	408 321	490 171	463 793	401 804	447 357	613 691	709 542	683 763	699 583	771 991
Income Expense Recognised Directly In Equity							-39 700	-53 100	-55 333	-40 000	-47 200	-64 600	-64 600
Increase From Depreciation Charge For Year Property Plant Equipment								59 901	29 719	22 095	39 476	44 517	40 244
Intangible Assets							309 271	308 330	453 215	453 215	463 715	471 715	471 715
Intangible Assets Gross Cost							309 271	308 330	453 215	453 215	463 715	471 715	471 715
Net Current Assets Liabilities	-477 719	-504 570	-339 361	-338 827	-362 045	-81 931	-100 933	-127 500	-169 689	-286 492	-324 608	-456 892	-593 585
Other Creditors							60 810	5 715	24 392	193 416	62 496	177 199	200 522
Other Taxation Social Security Payable							116 074	75 907	148 420	64 444	166 585	134 511	160 118
Profit Loss							44 014	38 814	68 136	-20 974	-4 386	54 710	152 839
Property Plant Equipment Gross Cost							333 446	412 346	465 382	567 255	510 914	465 714	481 189
Total Additions Including From Business Combinations Property Plant Equipment										118 553	6 751	55 852	116 528
Total Assets Less Current Liabilities	83 674	22 900	20 072	69 494	128 126	381 862	300 871	319 857	444 002	423 050	359 155	242 691	178 406
Trade Creditors Trade Payables							120 813	109 723	114 487	76 253	180 004	199 050	230 982
Trade Debtors Trade Receivables							184 738	167 105	126 594	99 285	171 835	273 105	193 321
Advances Credits Directors						10 309	32 449		10 307	70 829	64 820	59 749	41 898
Advances Credits Made In Period Directors							22 140	32 449		60 522	6 009	5 071	17 851
Amount Specific Advance Or Credit Directors									10 307	48 012
Amount Specific Advance Or Credit Made In Period Directors										37 705
Creditors Due After One Year	87 040	37 373				249 476	184 168
Creditors Due Within One Year	719 947	727 058	610 106	608 918	688 969	277 835	354 120
Intangible Fixed Assets Additions		53 525
Intangible Fixed Assets Cost Or Valuation	340 000	393 525	308 330	308 330	308 330	308 330
Number Shares Allotted	2	2
Par Value Share	1	1
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-85 195
Tangible Fixed Assets Additions		42 460	17 880	205 409	145 718	56 306
Tangible Fixed Assets Cost Or Valuation	405 752	329 450	96 189	277 698	335 492	346 306
Tangible Fixed Assets Depreciation	184 359	195 505	45 086	177 707	153 651	170 845
Tangible Fixed Assets Depreciation Charged In Period		100 227	95 910	132 621	56 529	67 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 081	246 329		80 585	50 070
Tangible Fixed Assets Disposals		118 762	251 141	23 900	87 924	45 492
Share Capital Allotted Called Up Paid	2	2

Company staff

Mark R.

Role: Secretary

Appointed: 28 March 2007

Latest update: 14 March 2024

Mark R.

Role: Director

Appointed: 28 March 2007

Latest update: 14 March 2024

Lance R.

Role: Director

Appointed: 28 March 2007

Latest update: 14 March 2024

People with significant control

Mark R.

Notified on 28 March 2023

Nature of control:

1/2 or less of shares

Lance R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	5	£ 4 272.94
2012-01-17	60166116		£ 1 005.88	Transport / Contract Hire And Operating Leases
2012-01-17	60166117		£ 851.76	Transport / Contract Hire And Operating Leases
2012-01-31	60169003		£ 851.76	Transport / Contract Hire And Operating Leases
2011	Redbridge	5	£ 3 307.66
2011-10-31	60161974		£ 744.70	Transport / Contract Hire And Operating Leases
2011-09-30	60161972		£ 734.12	Transport / Contract Hire And Operating Leases
2011-07-31	60161970		£ 722.36	Transport / Contract Hire And Operating Leases

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 4 272.94

2012-01-17

60166116

£ 1 005.88

Transport / Contract Hire And Operating Leases

2012-01-17

60166117

£ 851.76

Transport / Contract Hire And Operating Leases

2012-01-31

60169003

£ 851.76

Transport / Contract Hire And Operating Leases

2011

Redbridge

£ 3 307.66

2011-10-31

60161974

£ 744.70

Transport / Contract Hire And Operating Leases

2011-09-30

60161972

£ 734.12

Transport / Contract Hire And Operating Leases

2011-07-31

60161970

£ 722.36

Transport / Contract Hire And Operating Leases

Vokes Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Lance R.

Energize Secretary Limited

Energize Director Ltd

People with significant control

Mark R.

Lance R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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