Founded in 1989, Blacktax Radio Taxis, classified under reg no. 02371182 is an active company. Currently registered at 71 Red Bank Road FY2 9HX, Blackpool the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Graham M., Ian H. and Lee F.. Of them, Lee F. has been with the company the longest, being appointed on 10 September 2012 and Graham M. has been with the company for the least time - from 10 July 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 71 Red Bank Road |
Office Address2 | Bispham |
Town | Blackpool |
Post code | FY2 9HX |
Country of origin | United Kingdom |
Registration Number | 02371182 |
Date of Incorporation | Wed, 12th Apr 1989 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or control the company consists of 6 names. As BizStats found, there is Graham M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Ian H. This PSC has significiant influence or control over the company,. Moving on, there is Lee F., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Graham M.
Notified on | 10 July 2023 |
Nature of control: |
significiant influence or control |
Ian H.
Notified on | 23 September 2021 |
Nature of control: |
significiant influence or control |
Lee F.
Notified on | 23 September 2021 |
Nature of control: |
significiant influence or control |
Graham S.
Notified on | 21 September 2021 |
Ceased on | 22 September 2023 |
Nature of control: |
significiant influence or control |
Ian W.
Notified on | 23 September 2021 |
Ceased on | 10 July 2023 |
Nature of control: |
significiant influence or control |
Ian W.
Notified on | 1 June 2016 |
Ceased on | 21 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 76 530 | 87 743 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 875 | 42 323 | ||||||||
Cash Bank On Hand | 42 323 | 35 178 | 33 262 | 36 362 | 37 001 | 60 720 | 25 354 | 32 074 | 25 319 | |
Current Assets | 41 714 | 57 523 | 49 751 | 46 036 | 51 335 | 53 879 | 83 337 | 49 074 | 49 344 | 46 544 |
Debtors | 8 994 | 14 355 | 13 728 | 11 929 | 14 128 | 14 270 | 21 743 | 22 820 | 16 370 | 20 325 |
Net Assets Liabilities | 79 979 | 49 926 | 35 467 | 38 957 | 35 637 | |||||
Net Assets Liabilities Including Pension Asset Liability | 76 530 | 87 743 | ||||||||
Property Plant Equipment | 57 833 | 64 160 | 63 207 | 59 896 | 58 667 | 53 098 | 55 758 | 49 065 | ||
Stocks Inventory | 845 | 845 | ||||||||
Tangible Fixed Assets | 66 987 | 57 833 | ||||||||
Total Inventories | 845 | 845 | 845 | 845 | 2 608 | 874 | 900 | 900 | 900 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | ||||||||
Profit Loss Account Reserve | 43 773 | 54 986 | ||||||||
Shareholder Funds | 76 530 | 87 743 | ||||||||
Other | ||||||||||
Accrued Liabilities | 6 367 | 7 607 | 3 145 | 11 511 | 10 360 | 4 849 | 1 901 | 3 248 | 3 454 | |
Accumulated Depreciation Impairment Property Plant Equipment | 139 917 | 153 351 | 165 572 | 174 726 | 183 276 | 189 690 | 78 636 | 68 286 | 31 656 | |
Average Number Employees During Period | 16 | 16 | 16 | 14 | 14 | 13 | 15 | 14 | ||
Bank Borrowings Overdrafts | 2 663 | 4 399 | 9 704 | 9 991 | 10 270 | |||||
Creditors | 27 613 | 24 181 | 28 279 | 33 557 | 32 567 | 44 527 | 34 770 | 24 779 | 14 509 | |
Creditors Due After One Year | 2 651 | |||||||||
Creditors Due Within One Year | 29 520 | 27 613 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 519 | 16 377 | 9 704 | |||||||
Disposals Property Plant Equipment | 2 061 | 121 711 | 17 043 | 1 535 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 434 | 12 221 | 9 154 | 8 550 | 6 414 | 8 465 | 6 027 | 933 | ||
Net Current Assets Liabilities | 12 194 | 29 910 | 25 570 | 17 757 | 17 778 | 21 312 | 41 355 | 14 479 | 14 671 | 6 770 |
Number Shares Allotted | 50 | |||||||||
Number Shares Issued Fully Paid | 50 | 50 | ||||||||
Other Taxation Social Security Payable | 17 620 | 15 874 | 16 094 | 20 924 | 21 446 | 29 651 | 17 729 | 20 812 | 22 491 | |
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 2 441 | 1 960 | 1 861 | 2 201 | 4 132 | 3 244 | 3 903 | 2 908 | 4 510 | |
Profit Loss | -8 766 | -3 290 | 2 305 | -30 053 | -14 459 | 3 490 | -3 320 | |||
Property Plant Equipment Gross Cost | 197 750 | 217 511 | 228 779 | 234 622 | 241 943 | 242 788 | 134 394 | 117 351 | 10 162 | |
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
Share Premium Account | 12 550 | 12 550 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 197 750 | |||||||||
Tangible Fixed Assets Depreciation | 130 763 | 139 917 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 154 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 761 | 11 268 | 7 904 | 7 321 | 845 | 13 317 | ||||
Total Assets Less Current Liabilities | 79 181 | 87 743 | 89 730 | 80 964 | 77 674 | 79 979 | 94 453 | 70 237 | 63 736 | 50 146 |
Trade Creditors Trade Payables | 963 | 700 | 9 040 | 1 122 | 761 | 2 008 | 5 261 | 622 | 3 559 | |
Trade Debtors Trade Receivables | 625 | 1 007 | 610 | 638 | 370 | 5 614 | 5 002 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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