Founded in 1972, Red Cab Taxis, classified under reg no. 01065269 is an active company. Currently registered at 6 Caunce Street FY1 3DN, Blackpool the company has been in the business for 52 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 4 directors in the the company, namely Gerard V., Terence S. and George R. and others. In addition one secretary - Denise G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 6 Caunce Street |
Office Address2 | Blackpool |
Town | Blackpool |
Post code | FY1 3DN |
Country of origin | United Kingdom |
Registration Number | 01065269 |
Date of Incorporation | Thu, 10th Aug 1972 |
Industry | Taxi operation |
End of financial Year | 30th November |
Company age | 52 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 294 775 | 321 225 | 444 325 | 476 458 | 461 425 | 464 458 |
Current Assets | 380 184 | 384 113 | 505 496 | 524 086 | 529 572 | 524 669 |
Debtors | 70 965 | 47 339 | 43 686 | 33 094 | 53 499 | 46 675 |
Net Assets Liabilities | 215 484 | 221 282 | 250 263 | 271 345 | 301 548 | 297 830 |
Other Debtors | 400 | 299 | ||||
Property Plant Equipment | 47 999 | 73 394 | 61 841 | 54 756 | 49 667 | 45 919 |
Total Inventories | 14 444 | 15 549 | 17 485 | 14 534 | 14 648 | 13 536 |
Other | ||||||
Accrued Liabilities | 8 835 | 8 950 | 20 490 | 24 931 | 23 702 | 24 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 535 930 | 552 124 | 571 064 | 589 093 | 599 003 | 606 940 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 589 | 7 387 | 10 944 | 4 820 | 4 190 | |
Amounts Owed To Related Parties | 125 016 | 124 990 | 124 964 | 124 938 | 124 912 | 124 886 |
Average Number Employees During Period | 23 | 23 | 25 | 26 | 25 | 26 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 361 | 7 361 | 7 361 | 7 361 | 7 361 | 7 361 |
Creditors | 265 199 | 286 930 | 366 144 | 357 297 | 327 953 | 331 023 |
Financial Commitments Other Than Capital Commitments | 11 074 | 5 296 | ||||
Fixed Assets | 100 499 | 125 894 | 114 341 | 107 256 | 102 167 | 105 735 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 194 | 18 940 | 18 029 | 9 910 | 7 937 | |
Investments Fixed Assets | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 59 816 |
Investments In Group Undertakings Participating Interests | 52 500 | 59 816 | ||||
Investments In Subsidiaries | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 |
Investments In Subsidiaries Measured Fair Value | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 |
Net Current Assets Liabilities | 114 985 | 97 183 | 139 352 | 166 789 | 201 619 | 193 646 |
Other Creditors | 39 700 | 54 091 | 128 156 | 132 465 | 102 024 | 104 699 |
Other Inventories | 14 444 | 15 549 | 17 485 | 14 534 | 14 648 | 13 536 |
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments | 46 584 | 38 484 | 37 292 | 29 693 | 53 099 | 46 376 |
Property Plant Equipment Gross Cost | 583 929 | 625 518 | 632 905 | 643 849 | 648 669 | 652 859 |
Provisions For Liabilities Balance Sheet Subtotal | 1 795 | 3 430 | 2 700 | 2 238 | 1 551 | |
Taxation Social Security Payable | 33 103 | 35 357 | 33 498 | 41 729 | 42 588 | 51 729 |
Total Assets Less Current Liabilities | 215 484 | 223 077 | 253 693 | 274 045 | 303 786 | 299 381 |
Trade Creditors Trade Payables | 58 545 | 63 542 | 59 036 | 33 234 | 34 727 | 24 774 |
Trade Debtors Trade Receivables | 24 381 | 8 855 | 6 394 | 3 401 | ||
Company Contributions To Money Purchase Plans Directors | 416 | 683 | 965 | 1 735 | 1 859 | 2 230 |
Director Remuneration | 68 845 | 72 633 | 64 768 | 91 688 | 96 682 | 109 546 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 12th, July 2023 |
accounts | Free Download (13 pages) |
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