A2b Taxis And Contracts (redditch) started in year 2006 as Private Limited Company with registration number 05944349. The A2b Taxis And Contracts (redditch) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Redditch at 11 Kingfisher Business Park. Postal code: B98 8LG.
As of 1 May 2024, there were 3 ex directors - Amjad K., Amjad K. and others listed below. There were no ex secretaries.
This company operates within the B97 4RF postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1139001 . It is located at 149 Ipsley Street, Redditch with a total of 4 cars. It has two locations in the UK.
Office Address | 11 Kingfisher Business Park |
Office Address2 | Arthur Street |
Town | Redditch |
Post code | B98 8LG |
Country of origin | United Kingdom |
Registration Number | 05944349 |
Date of Incorporation | Fri, 22nd Sep 2006 |
Industry | Taxi operation |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Mahmona K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarfraz K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mahmona K.
Notified on | 14 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarfraz K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 200 820 | 283 602 | 361 984 | 470 039 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 143 623 | 180 018 | 236 435 | 333 489 | 697 869 | 226 196 | 329 642 | 1 333 547 | ||||
Current Assets | 222 396 | 301 531 | 394 007 | 508 581 | 643 234 | 752 814 | 811 115 | 904 358 | 1 254 072 | 1 171 338 | 1 400 632 | 2 663 435 |
Debtors | 168 728 | 238 933 | 246 101 | 290 296 | 499 611 | 572 796 | 574 680 | 570 869 | 556 203 | 945 142 | 1 070 990 | 1 329 888 |
Net Assets Liabilities | 695 350 | 753 899 | 836 317 | 940 790 | 1 263 787 | 1 469 595 | 1 790 225 | 2 539 222 | ||||
Other Debtors | 447 009 | 447 009 | 447 422 | 436 162 | 784 280 | 896 071 | 1 095 328 | |||||
Property Plant Equipment | 226 108 | 214 518 | 232 240 | 228 134 | 295 413 | 659 572 | 717 776 | 358 239 | ||||
Cash Bank In Hand | 53 668 | 62 598 | 147 906 | 218 285 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 200 820 | 283 602 | 360 550 | 470 039 | ||||||||
Tangible Fixed Assets | 639 | 8 635 | 10 563 | 13 085 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 200 720 | 283 502 | 361 884 | 469 939 | ||||||||
Shareholder Funds | 200 820 | 283 602 | 361 984 | 470 039 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 381 | 71 279 | 98 087 | 106 860 | 103 048 | 125 490 | 119 618 | 164 364 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 610 | 48 930 | 41 720 | 153 304 | 422 341 | 120 645 | 132 047 | |||||
Average Number Employees During Period | 40 | 41 | 47 | 47 | 47 | 45 | 46 | 48 | ||||
Capital Commitments | 16 643 | 346 500 | 1 000 | |||||||||
Creditors | 169 342 | 199 307 | 196 342 | 184 475 | 267 365 | 352 982 | 328 183 | 482 452 | ||||
Finance Lease Liabilities Present Value Total | 3 469 | 3 469 | 3 469 | 10 000 | 10 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 666 | 7 270 | 13 856 | 3 728 | 4 352 | 5 360 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 124 | 28 889 | 32 788 | 47 911 | 42 080 | 39 534 | 58 662 | |||||
Net Current Assets Liabilities | 200 181 | 274 967 | 351 421 | 456 954 | 473 892 | 553 507 | 614 773 | 719 883 | 986 707 | 818 356 | 1 072 449 | 2 180 983 |
Other Creditors | 79 783 | 111 378 | 112 274 | 91 047 | 128 272 | 201 785 | 150 913 | 134 286 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 226 | 2 081 | 24 015 | 51 723 | 19 638 | 45 406 | 13 916 | |||||
Other Disposals Property Plant Equipment | 9 302 | 4 400 | 37 053 | 89 837 | 35 740 | 68 313 | 446 838 | |||||
Prepayments Accrued Income | 30 147 | 27 450 | 24 792 | |||||||||
Property Plant Equipment Gross Cost | 264 489 | 285 797 | 330 327 | 334 994 | 398 461 | 785 062 | 837 394 | 522 603 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 650 | 250 | ||||||||||
Taxation Social Security Payable | 80 559 | 80 930 | 74 447 | 88 686 | 127 291 | 130 866 | 77 186 | 99 087 | ||||
Total Assets Less Current Liabilities | 200 820 | 283 602 | 361 984 | 470 039 | 700 000 | 768 025 | 847 013 | 948 017 | 1 282 120 | 1 477 928 | 1 790 225 | |
Trade Creditors Trade Payables | 9 000 | 3 530 | 6 152 | 1 273 | 1 802 | 10 331 | 18 090 | 12 520 | ||||
Trade Debtors Trade Receivables | 88 178 | 95 640 | 100 221 | 98 655 | 101 378 | 137 764 | 153 017 | 204 733 | ||||
Creditors Due Within One Year | 22 215 | 26 564 | 42 586 | 51 627 | ||||||||
Fixed Assets | 639 | 8 635 | 10 563 | 13 085 | ||||||||
Tangible Fixed Assets Additions | 10 875 | 5 450 | 5 395 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 691 | 13 566 | 19 016 | 24 411 | ||||||||
Tangible Fixed Assets Depreciation | 2 052 | 4 931 | 8 453 | 11 326 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 879 | 3 522 | 2 873 |
149 Ipsley Street | |
---|---|
City | Redditch |
Post code | B98 7AA |
Vehicles | 2 |
Hazro House | |
Address | Millsborough Road |
City | Redditch |
Post code | B98 7BU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-09-30 filed on: 1st, February 2022 |
accounts | Free Download (7 pages) |
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