Severn Taxis Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Severn Taxis Limited has been prospering on the local market for 14 years. Started with Companies House Reg No. 07289238 in the year 2010, the firm is registered at Suite 1 Liberty House, Bristol BS3 2ST. The business name of the firm was changed in the year 2021 to Severn Taxis Limited. This enterprise former business name was Waterwalkerz Events. The enterprise's Standard Industrial Classification Code is 49320 - Taxi operation. Severn Taxis Ltd released its latest accounts for the period that ended on 30th June 2022. The latest annual confirmation statement was filed on 18th June 2023.

At present, the following limited company is controlled by one managing director: Matthew G., who was assigned to lead the company 14 years ago. For 2 years Benjamin H., had been fulfilling assigned duties for the limited company till the resignation in 2023. Furthermore another director, namely Angus L. gave up the position on 2010-11-15.

Matthew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Severn Taxis Limited 2021-09-21
Waterwalkerz Events Limited 2010-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 679	-13 252	-16 764	-26 680	-23 128

Balance Sheet
Cash Bank In Hand	2 666	2 900	2 393	4 472	9 487
Current Assets	10 118	5 124	6 333	10 760	17 707	12 731	7 247	6 135	3 420	260	2 530	23 474	9 763
Debtors	7 452	2 224	3 940	6 288	8 220
Net Assets Liabilities											-38 463	-4 253	12 356
Net Assets Liabilities Including Pension Asset Liability	-15 679	-13 252
Tangible Fixed Assets	3 977	3 658	5 619	4 930	3 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 779	-13 352	-16 864	-26 780	-23 228
Shareholder Funds	-15 679	-13 252	-16 764	-26 680	-23 128

Other Financial Data
Average Number Employees During Period											1	2	2
Creditors					44 532	39 647	34 077	36 513	35 676	34 173	51 425	8 617	7 419
Creditors Due After One Year		3 961
Creditors Due Within One Year	29 774	18 073	28 716	42 370	44 532
Fixed Assets					3 697	3 084	949	2 965	2 223	1 523	10 432	27 663	37 146
Net Current Assets Liabilities	-19 656	-12 949	-22 383	-31 610	-26 825	-26 916	-26 830	-30 378	-32 256	-33 913	-48 895	-23 299	-17 371
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		900		954
Tangible Fixed Assets Cost Or Valuation	5 303	6 203	7 866	8 820
Tangible Fixed Assets Depreciation	1 326	2 545	2 247	3 890	5 123
Tangible Fixed Assets Depreciation Charged In Period		1 219		1 643	1 233
Total Assets Less Current Liabilities	-15 679	-9 291	-16 764	-26 680	-23 128	-23 832	-25 881	-27 413	-30 033	-32 390	-38 463	4 364	19 775

Company staff

Matthew G.

Role: Director

Appointed: 18 June 2010

Latest update: 14 April 2024

People with significant control

Matthew G.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 January 2013

Severn Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Benjamin H.

Angus L.

People with significant control

Matthew G.

Accounts Documents

Company filings

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