Warrington Cars Private Hire Taxi Service Ltd in Warrington, WA5 2LE

Description

Data updated on: 01-11-2023

This Warrington Cars Private Hire Taxi Service Ltd company has been in this business for at least 8 years, having launched in 2016. Started with Companies House Reg No. 10019444, Warrington Cars Private Hire Taxi Service is categorised as a Private Limited Company with office in 26 Maple Crescent, Warrington WA5 2LE. The company's declared SIC number is 49320 - Taxi operation. 2022-02-28 is the last time the company accounts were reported.

Within this particular business, all of director's assignments up till now have been performed by David H. and Craig L.. As for these two managers, David H. has managed business the longest, having become one of the many members of company's Management Board on 2016-02-22.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 142

Balance Sheet
Property Plant Equipment		52 746	56 704	67 697	54 158	43 326	34 661
Cash Bank On Hand					13 700		14 858
Current Assets	7 800			6 600	44 330	27 861	43 503
Debtors				6 600	30 630	27 861	28 645
Net Assets Liabilities			87	266	631	878	4
Other Debtors				6 600	30 630	27 861	28 645
Net Assets Liabilities Including Pension Asset Liability	4 142

Capital & Reserves
Shareholder Funds	4 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 087	26 443	43 367	56 906	67 738	76 403
Average Number Employees During Period		2	2	3	3	3	2
Bank Borrowings Overdrafts		11 898	23 639	18 905	50 000	44 666	33 460
Creditors		29 370	56 617	31 685	6 195	70 309	47 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 820
Disposals Property Plant Equipment			13 500
Increase From Depreciation Charge For Year Property Plant Equipment			14 176	16 924	13 539	10 832	8 665
Net Current Assets Liabilities	-460	-29 370	-56 617	-35 746	-47 332	-42 448	12 680
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		9 218	11 474	1 314	314
Other Taxation Social Security Payable		8 254	21 504	22 127	41 348	25 643	24 938
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		74 833	83 147	111 064	111 064	111 064
Total Additions Including From Business Combinations Property Plant Equipment			21 814	27 917
Total Assets Less Current Liabilities	4 142	23 376	87	31 951	6 826	878	47 341
Finance Lease Liabilities Present Value Total				31 685	6 195		13 877
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	8 260
Fixed Assets	4 600
Non-instalment Debts Due After5 Years	8 260

Company staff

David H.

Role: Director

Appointed: 22 February 2016

Latest update: 9 December 2023

Craig L.

Role: Director

Appointed: 22 February 2016

Latest update: 9 December 2023

People with significant control

David H.

Notified on 1 September 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Warrington Cars Private Hire Taxi Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Craig L.

People with significant control

David H.

Accounts Documents

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