Abc Taxis (nw) Ltd is a private limited company that can be found at 15 High Street, Runcorn WA7 1AP. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 2 directors.
Director Keith R., appointed on 17 August 2023. Director Craig D., appointed on 03 June 2019.
The company is officially classified as "taxi operation" (Standard Industrial Classification code: 49320).
The last confirmation statement was sent on 2023-03-13 and the date for the subsequent filing is 2024-03-27. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 15 High Street |
Town | Runcorn |
Post code | WA7 1AP |
Country of origin | United Kingdom |
Registration Number | 11937949 |
Date of Incorporation | Wed, 10th Apr 2019 |
Industry | Taxi operation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Jordan R. This PSC and has 75,01-100% shares.
Jordan R.
Notified on | 10 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 37 944 | 39 540 | 102 308 | 81 304 |
Current Assets | 37 944 | 43 502 | 102 308 | 133 300 |
Debtors | 3 962 | 51 996 | ||
Net Assets Liabilities | 36 469 | 148 013 | 81 542 | 72 146 |
Other Debtors | 3 962 | 51 996 | ||
Property Plant Equipment | 111 231 | 231 988 | 613 910 | 1 075 193 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 360 | 34 566 | 56 772 | 108 538 |
Additions Other Than Through Business Combinations Property Plant Equipment | 123 591 | 142 963 | 404 128 | 513 049 |
Average Number Employees During Period | 7 | 3 | 3 | 3 |
Bank Borrowings | 54 459 | 45 233 | 36 007 | 26 781 |
Bank Borrowings Overdrafts | 3 041 | 9 226 | 9 226 | 9 226 |
Creditors | 25 987 | 46 689 | 90 287 | 297 128 |
Finance Lease Liabilities Present Value Total | 8 606 | 8 123 | 80 101 | 164 584 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 360 | 22 206 | 22 206 | 51 766 |
Net Current Assets Liabilities | 11 957 | 25 193 | 12 021 | -163 828 |
Other Creditors | 960 | 960 | 960 | 960 |
Property Plant Equipment Gross Cost | 123 591 | 266 554 | 670 682 | 1 183 731 |
Taxation Social Security Payable | 13 380 | 122 358 | ||
Total Assets Less Current Liabilities | 123 188 | 257 181 | 625 931 | 911 365 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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