Wookey Taxis (consortium) Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Wookey Taxis (consortium) Limited has existed on the market for 35 years. Started with Registered No. 02431830 in the year 1989, it is located at 22 Wessex Park, Somerton TA11 6SB. This business's SIC code is 49320 meaning Taxi operation. 2022-10-31 is the last time when company accounts were filed.

There is a solitary director currently overseeing the firm, namely Julie C. who's been doing the director's tasks since 1989-10-12. This firm had been directed by Victor G. until twenty seven years ago. In addition another director, namely James H. quit in 1994.

Julie C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 015	4 532	565	-2 584	-3 026

Balance Sheet
Cash Bank In Hand	1 297	872	134	944	402
Cash Bank On Hand					402	1 145	1 182	1 084	272	64 101	48 425
Current Assets	45 769	35 388	27 268	33 719	38 091	29 608	41 285	37 410	59 954	123 246	98 979
Debtors	44 472	34 516	27 134	32 775	37 689	28 463	40 103	36 326	59 682	59 145	50 554
Net Assets Liabilities					-3 026	-10 988	-19 757	-11 317	428	42 254	10 151
Net Assets Liabilities Including Pension Asset Liability	19 015	4 532	565	-2 584	-3 026
Property Plant Equipment					21 620	20 163	16 685	15 908	16 348	24 454	21 146
Tangible Fixed Assets	22 359	19 119	25 450	20 900	21 620

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	19 000	4 517	550	-2 599	-3 041
Shareholder Funds	19 015	4 532	565	-2 584	-3 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 700	5 400	8 100	10 800
Accumulated Depreciation Impairment Property Plant Equipment					38 297	43 200	47 154	43 724	20 057	25 295	30 435
Average Number Employees During Period						5	5	4	4	5	5
Capital Redemption Reserve	10	10	10	10	10
Creditors					58 503	56 800	74 557	86 416	18 178	20 876	13 264
Creditors Due After One Year			1 341
Creditors Due Within One Year	49 113	46 466	45 857	53 133	58 503
Deferred Tax Liabilities					4 070	4 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 930	28 010	2 039
Disposals Property Plant Equipment								9 892	32 109	4 457
Fixed Assets							16 685	40 208	37 948	43 354	37 346
Increase From Amortisation Charge For Year Intangible Assets								2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment						4 903	3 954	3 500	4 343	7 277	5 140
Intangible Assets								24 300	21 600	18 900	16 200
Intangible Assets Gross Cost								27 000	27 000	27 000
Net Current Assets Liabilities	-3 344	-11 078	-18 589	-19 414	-20 412	-27 192	-33 272	-49 006	-17 426	20 380	-13 713
Number Shares Allotted		2	5	5	5
Number Shares Issued Fully Paid						5
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					59 917	63 363	63 839	59 632	36 405	49 749	51 581
Provisions					4 234	3 959
Provisions For Liabilities Balance Sheet Subtotal					4 234	3 959	3 170	2 519	1 916	604	218
Provisions For Liabilities Charges		3 509	4 955	4 070	4 234
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		851	17 305	536	6 329
Tangible Fixed Assets Cost Or Valuation	58 692	59 543	53 052	53 588	59 917
Tangible Fixed Assets Depreciation	36 333	40 424	27 602	32 688	38 297
Tangible Fixed Assets Depreciation Charged In Period		4 091	6 407	5 086	5 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 229
Tangible Fixed Assets Disposals			23 796
Total Additions Including From Business Combinations Intangible Assets								27 000
Total Additions Including From Business Combinations Property Plant Equipment						3 446	476	5 685	8 882	17 801	1 832
Total Assets Less Current Liabilities	19 015	8 041	6 861	1 486	1 208	-7 029	-16 587	-8 798	20 522	63 734	23 633

Company staff

Julie C.

Role: Secretary

Appointed: 21 April 1997

Latest update: 13 March 2024

Julie C.

Role: Director

Appointed: 29 January 1991

Latest update: 13 March 2024

Victor G.

Role: Director

Appointed: 12 October 1991

Resigned: 21 April 1997

Latest update: 13 March 2024

James H.

Role: Director

Appointed: 12 October 1991

Resigned: 11 February 1994

Latest update: 13 March 2024

Graham S.

Role: Director

Appointed: 12 October 1991

Resigned: 23 April 2015

Latest update: 13 March 2024

Jane G.

Role: Secretary

Appointed: 12 October 1991

Resigned: 21 April 1997

Latest update: 13 March 2024

Alan M.

Role: Director

Appointed: 29 January 1991

Resigned: 08 July 1999

Latest update: 13 March 2024

Audrey F.

Role: Director

Appointed: 29 January 1991

Resigned: 30 December 1993

Latest update: 13 March 2024

People with significant control

Julie C.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wookey Taxis (consortium) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Victor G.

James H.

Graham S.

Jane G.

Alan M.

Audrey F.

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Wookey Taxis (consortium) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Victor G.

James H.

Graham S.

Jane G.

Alan M.

Audrey F.

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013