Wrexham & Prestige Taxis Limited in Chester, CH1 2AU

Description

Data updated on: 01-11-2023

Wrexham & Prestige Taxis Limited with Companies House Reg No. 06827240 has been on the market for fifteen years. The Private Limited Company can be found at 24 Nicholas Street, , Chester and their area code is CH1 2AU. This company is known under the name of Wrexham & Prestige Taxis Limited. However, the company also was listed as Club Cars Wrexham until the company name was replaced fourteen years ago. This firm's declared SIC number is 49320 and their NACE code stands for Taxi operation. Its latest accounts cover the period up to 2023/06/30 and the most current annual confirmation statement was submitted on 2023/02/23.

There's a team of two directors supervising this firm at the current moment, namely Karen C. and Mark C. who have been carrying out the directors tasks since February 2009.

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wrexham & Prestige Taxis Limited 2010-07-13
Club Cars Wrexham Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	306 838	432 073	329 904	248 785

Balance Sheet
Cash Bank On Hand					70 613	117 549	220 939	289 562	537 756	1 187 024	926 254	1 019 591
Current Assets	151 038	174 090	216 178	177 185		361 547	427 586	521 930	748 041	1 478 472	1 286 582	1 406 487
Debtors	27 455	29 597	64 742	59 023	55 159	102 791	95 941	83 389	75 698	85 026	207 418	262 561
Net Assets Liabilities						357 293	364 006	537 704	736 174	1 090 083	1 170 946	1 399 378
Other Debtors					37 638	34 812	60 637	61 075	64 011	63 807	201 458	160 344
Property Plant Equipment					445 064	582 030	712 124	877 778	876 730	754 996	833 660	981 081
Total Inventories					87 111	141 207	110 706	148 979	134 587	206 422	152 910
Cash Bank In Hand	50 541	66 204	70 613	20 613
Intangible Fixed Assets	359 135	303 800	260 400	217 000
Net Assets Liabilities Including Pension Asset Liability	306 838	432 073	329 904	248 785
Stocks Inventory	73 042	78 289	80 823	97 549
Tangible Fixed Assets	435 339	470 867	358 174	403 346

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	306 738	431 973	329 804	248 685
Shareholder Funds	306 838	432 073	329 904	248 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					334 310	384 374	434 438	487 502	540 550	550 210	559 870	569 530
Accumulated Depreciation Impairment Property Plant Equipment					640 508	715 479	823 033	944 162	979 850	1 094 943	967 340	953 262
Additions Other Than Through Business Combinations Property Plant Equipment						289 208	360 785	372 264	207 557	4 049	299 213	425 393
Average Number Employees During Period								23	25	24	24	24
Bank Borrowings Overdrafts					3 883	99 644	147 171	188 330	199 585	472 924	305 491	102 074
Corporation Tax Payable					46 460	69 616	71 145	76 045	98 853	109 900	66 690	114 893
Creditors					119 594	257 163	301 533	331 864	350 824	523 284	445 062	297 897
Dividends Paid On Shares							140 072	117 008	63 960
Fixed Assets	794 474	774 667	618 574	620 346			852 196	994 786	940 690	809 296	878 300	1 016 061
Increase From Amortisation Charge For Year Intangible Assets						50 064		53 064	53 048	9 660	9 660	9 660
Increase From Depreciation Charge For Year Property Plant Equipment						124 780	164 164	155 491	155 409	123 997	144 029	139 770
Intangible Assets					173 600	190 136	140 072	117 008	63 960	54 300	44 640	34 980
Intangible Assets Gross Cost					507 910	574 510	574 510	604 510	604 510	604 510	604 510
Net Current Assets Liabilities	-355 028	-213 459	-223 597	-233 871		-139 802	-187 652	-110 888	161 698	810 699	739 006	681 214
Number Shares Issued Fully Paid							100
Other Creditors					115 711	157 519	154 362	143 534	151 239	50 360	139 571	195 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 809	56 611	34 362	119 721	8 904	271 632	153 848
Other Disposals Property Plant Equipment						77 273	123 135	85 481	172 917	10 690	348 152	292 050
Other Taxation Social Security Payable					15 741	59 764	52 497	51 571	138 555	123 265	78 344	80 423
Par Value Share		1		1			1
Property Plant Equipment Gross Cost					1 085 574	1 297 509	1 535 157	1 821 940	1 856 580	1 849 939	1 801 000	1 934 343
Provisions For Liabilities Balance Sheet Subtotal						17 908	-995	14 330	15 390	6 628	1 298
Total Assets Less Current Liabilities	439 446	561 208	394 977	386 475		632 364	664 544	883 898	1 102 388	1 619 995	1 617 306	1 697 275
Trade Creditors Trade Payables					35 105	32 163	60 084	74 976	71 219	92 557	52 363	48 415
Trade Debtors Trade Receivables					17 521	25 104	35 304	22 314	11 687	21 219	5 960	102 217
Creditors Due After One Year	93 481	95 890	54 831	115 080
Creditors Due Within One Year	506 066	387 549	439 775	411 056
Intangible Fixed Assets Aggregate Amortisation Impairment	148 775	204 110	247 510	290 910
Intangible Fixed Assets Amortisation Charged In Period		55 335		43 400
Intangible Fixed Assets Cost Or Valuation	507 910	507 910	507 910	507 910
Number Shares Allotted		100		100
Provisions For Liabilities Charges	39 127	33 245	10 242	22 610
Secured Debts	325 489	362 507	544 047	711 796
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		158 202		204 194
Tangible Fixed Assets Cost Or Valuation	849 775	915 029	978 808	1 023 495
Tangible Fixed Assets Depreciation	414 436	444 162	620 634	620 149
Tangible Fixed Assets Depreciation Charged In Period		83 094		108 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 368		109 255
Tangible Fixed Assets Disposals		92 948		159 507

Company staff

Karen C.

Role: Director

Appointed: 25 February 2009

Latest update: 5 February 2024

Mark C.

Role: Director

Appointed: 25 February 2009

Latest update: 5 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen C.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Wrexham & Prestige Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Mark C.

People with significant control

Mark C.

Karen C.

Accounts Documents

Company filings

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