Brighton & Hove Streamline Taxis started in year 2007 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06202716. The Brighton & Hove Streamline Taxis company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Brighton at 5 Clifton Hill. Postal code: BN1 3HL.
The firm has 5 directors, namely Andrew P., Jason C. and Alec K. and others. Of them, Jeffrey H. has been with the company the longest, being appointed on 7 April 2010 and Andrew P. has been with the company for the least time - from 12 August 2021. 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 | 5 Clifton Hill |
| Town | Brighton |
| Post code | BN1 3HL |
| Country of origin | United Kingdom |
| Registration Number | 06202716 |
| Date of Incorporation | Wed, 4th Apr 2007 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 10 September 2019
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 07 April 2010
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 035 | 2 971 | 3 569 | 3 712 | 2 744 | 786 |
| Current Assets | 31 783 | 16 331 | 6 988 | 9 338 | 3 944 | 8 085 |
| Debtors | 22 748 | 13 360 | 3 419 | 5 626 | 1 200 | 7 299 |
| Net Assets Liabilities | 95 228 | 308 837 | 288 781 | 280 179 | 291 114 | 305 471 |
| Other Debtors | 3 076 | 3 360 | 2 699 | 1 376 | 1 200 | 1 299 |
| Property Plant Equipment | 850 954 | 833 634 | 815 347 | 797 060 | 778 773 | 760 486 |
| Other | ||||||
| Accrued Liabilities | 5 021 | 4 742 | 4 821 | 4 946 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 425 | 80 712 | 99 000 | 117 287 | 135 574 | 153 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 967 | |||||
| Administrative Expenses | 32 828 | 34 374 | ||||
| Amounts Owed By Related Parties | 4 672 | |||||
| Amounts Owed To Group Undertakings | 235 474 | 142 744 | ||||
| Amounts Owed To Related Parties | 177 989 | 174 406 | 175 091 | 173 038 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 352 897 | 334 029 | 310 506 | 289 033 | ||
| Bank Borrowings Overdrafts | 375 802 | 406 106 | ||||
| Creditors | 630 392 | 406 106 | 352 897 | 334 029 | 310 506 | 289 033 |
| Financial Assets | 36 000 | 30 000 | 30 000 | |||
| Fixed Assets | 959 220 | 911 900 | 893 633 | 836 346 | 812 059 | 793 772 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -30 000 | -30 000 | ||||
| Gross Profit Loss | 60 000 | 60 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 287 | 18 287 | 18 287 | 18 287 | ||
| Interest Payable Similar Charges Finance Costs | 10 237 | 11 269 | ||||
| Investments Fixed Assets | 108 266 | 78 266 | 3 286 | 3 286 | 3 286 | 3 286 |
| Investments In Subsidiaries | 3 286 | 3 286 | 3 286 | 3 286 | ||
| Net Current Assets Liabilities | -233 600 | -196 957 | -251 955 | -222 138 | -210 439 | -199 268 |
| Other Creditors | 254 590 | 4 546 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 720 | |||||
| Profit Loss | 16 935 | 14 357 | ||||
| Profit Loss On Ordinary Activities Before Tax | 16 935 | 14 357 | ||||
| Property Plant Equipment Gross Cost | 913 379 | 914 346 | 914 347 | 914 347 | 914 347 | 914 347 |
| Total Assets Less Current Liabilities | 725 620 | 714 943 | 641 678 | 614 208 | 601 620 | 594 504 |
| Total Borrowings | 352 897 | 334 029 | 310 506 | 289 033 | ||
| Trade Creditors Trade Payables | 7 680 | 14 145 | 23 400 | 7 200 | 14 390 | 7 794 |
| Trade Debtors Trade Receivables | 15 000 | 10 000 | 4 250 | 6 000 | ||
| Turnover Revenue | 60 000 | 60 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Mon, 31st Oct 2022 filed on: 6th, July 2023 |
accounts | Free Download (15 pages) |
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