Wayne Docking Taxis Limited in Coventry, CV6 3BP

Description

Data updated on: 01-11-2023

The firm named Wayne Docking Taxis was established on 2012-03-28 as a Private Limited Company. The company's registered office could be found at Coventry on 140 Radford Road. In case you need to get in touch with the company by post, the zip code is CV6 3BP. The company registration number for Wayne Docking Taxis Limited is 08010224. The company's declared SIC number is 49320 meaning Taxi operation. March 31, 2022 is the last time when the accounts were reported.

The following business owes its success and permanent growth to two directors, who are Wayne D. and Tracey J., who have been running it since 2012.

Executives who have control over the firm are as follows: Wayne D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 795	-2 684	455	4 852

Balance Sheet
Cash Bank In Hand	12 658	48 496	50 299	23 956
Cash Bank On Hand				23 956	36 138	17 841	51 213	30 526	66 711	3 347	164 677
Current Assets	103 979	137 988	145 658	141 580	189 974	176 555	302 747	336 873	337 099	529 535	494 366
Debtors	91 321	89 492	95 359	117 624	153 836	158 714	251 534	306 347	270 388	526 188	329 689
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities				4 852	25 857	24 408	104 750	160 465	194 763
Net Assets Liabilities Including Pension Asset Liability	5 795	-2 684	455	4 852
Property Plant Equipment				11 695	8 684	28 093	23 628	31 595	56 129	42 358
Tangible Fixed Assets	12 011	9 026	6 752	11 695

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 695	-2 784	355	4 752
Shareholder Funds	5 795	-2 684	455	4 852

Other Financial Data
Amount Specific Advance Or Credit Directors					11 079	8 744	21 483	28 054	29 631	119 982	58 805
Amount Specific Advance Or Credit Made In Period Directors					75 723	38 410	94 563	7 726	98 401	141 349	141 078
Amount Specific Advance Or Credit Repaid In Period Directors					64 644	40 745	81 824	1 155	96 824	50 998	160 418
Accrued Liabilities				1 590	1 574	1 744	3 283	2 257	2 336	3 769	3 760
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				4 318	7 329	16 765	15 767	26 300	19 360	32 778	43 480
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				3 733	3 733	6 047	6 053	6 499	6 375
Corporation Tax Payable				16 140	36 438	37 545	37 830	35 229	33 120	74 727	36 708
Creditors				13 603	10 210	18 918	12 875	6 375	198 465	304 863	252 386
Creditors Due After One Year		18 472	16 388	13 603
Creditors Due Within One Year	126 195	143 226	143 567	138 820
Deferred Tax Asset Debtors				869	895	1 834	2 881	3 976	6 458	7 932	11 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 852		20 972	702
Disposals Property Plant Equipment							15 311		38 693	702
Fixed Assets	28 011	21 026	14 752	15 695	8 684	28 093
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 011	9 436	7 854	10 533	14 032	14 120	10 702
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-22 216	-1 505	2 091	2 760	27 383	15 233	93 997	135 245	138 634	224 672	241 980
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors							4 277
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											13
Property Plant Equipment Gross Cost				16 013	16 013	44 858	39 395	57 895	75 489	75 136	75 555
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	21 874			15 311
Tangible Fixed Assets Cost Or Valuation	15 874	15 874	15 874	16 013
Tangible Fixed Assets Depreciation	3 863	6 848	9 122	4 318
Tangible Fixed Assets Depreciation Charged In Period	3 863	2 985	2 274	3 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 772
Tangible Fixed Assets Disposals	6 000			15 172
Total Additions Including From Business Combinations Property Plant Equipment						28 845	9 848	18 500	56 287	349	419
Total Assets Less Current Liabilities	5 795	15 788	16 843	18 455	36 067	43 326	117 625	166 840	194 763	267 030	274 055
Trade Creditors Trade Payables				64 129	73 390	64 964	78 711	70 730	81 820	116 952	105 268
Trade Debtors Trade Receivables				116 755	141 862	148 136	227 170	274 317	234 299	398 274	259 250

Company staff

Wayne D.

Role: Director

Appointed: 28 March 2012

Latest update: 21 March 2024

Tracey J.

Role: Director

Appointed: 28 March 2012

Latest update: 21 March 2024

People with significant control

Wayne D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Wayne Docking Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Tracey J.

People with significant control

Wayne D.

Tracey J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Wayne Docking Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Tracey J.

People with significant control

Wayne D.

Tracey J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013