Classy Taxis started in year 2005 as Private Limited Company with registration number SC286801. The Classy Taxis company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Crimond at 2 Cross Street. Postal code: AB43 9EQ.
Currently there are 2 directors in the the company, namely John F. and Fiona S.. In addition one secretary - John F. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the AB43 9LG postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1096434 . It is located at , with a total of 0 cars.
Office Address | 2 Cross Street |
Office Address2 | Fraserburgh |
Town | Crimond |
Post code | AB43 9EQ |
Country of origin | United Kingdom |
Registration Number | SC286801 |
Date of Incorporation | Wed, 29th Jun 2005 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is John F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fiona S. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 182 681 | 203 653 | 250 854 | 303 631 | 316 392 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 18 085 | 3 502 | 7 977 | 988 | 10 823 | |||||||
Cash Bank On Hand | 10 823 | 59 750 | 38 963 | 47 843 | 74 389 | 63 788 | 80 730 | 59 590 | ||||
Current Assets | 101 485 | 73 663 | 87 634 | 72 021 | 74 669 | 134 179 | 84 026 | 99 882 | 129 349 | 137 447 | 151 110 | 140 112 |
Debtors | 75 400 | 60 161 | 69 657 | 61 033 | 53 846 | 65 429 | 36 063 | 43 039 | 52 960 | 71 659 | 68 380 | 78 022 |
Intangible Fixed Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |||||||
Net Assets Liabilities | 328 792 | 290 796 | 268 748 | 280 594 | 291 930 | 366 570 | 381 166 | 379 008 | ||||
Net Assets Liabilities Including Pension Asset Liability | 250 854 | 303 631 | 316 392 | |||||||||
Other Debtors | 20 792 | |||||||||||
Property Plant Equipment | 360 004 | 323 916 | 293 500 | 298 585 | 270 250 | 348 645 | 380 783 | |||||
Stocks Inventory | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 291 850 | 286 056 | 284 587 | 354 051 | 360 004 | |||||||
Total Inventories | 10 000 | 9 000 | 9 000 | 9 000 | 2 000 | 2 000 | 2 000 | 2 500 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 172 681 | 193 653 | 240 854 | 293 631 | 306 392 | |||||||
Shareholder Funds | 182 681 | 203 653 | 250 854 | 303 631 | 316 392 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 433 | 2 200 | 2 200 | 2 722 | 2 720 | 2 820 | 4 779 | 3 110 | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 5 500 | 5 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 331 | 191 643 | 214 845 | 258 182 | 298 702 | 270 063 | 274 834 | 287 420 | ||||
Additional Provisions Increase From New Provisions Recognised | 24 947 | -5 245 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 931 | |||||||||||
Average Number Employees During Period | 20 | 18 | 19 | 16 | 18 | 19 | 18 | |||||
Bank Borrowings Overdrafts | 29 461 | 15 152 | 815 | 7 500 | 5 400 | 7 022 | ||||||
Corporation Tax Payable | 10 165 | 20 930 | 5 863 | 8 036 | 18 217 | 14 241 | ||||||
Creditors | 28 837 | 1 079 | 33 619 | 30 170 | 9 038 | 35 211 | 41 434 | 19 521 | ||||
Creditors Due After One Year | 38 270 | 28 837 | ||||||||||
Creditors Due Within One Year | 216 154 | 161 566 | 126 867 | 89 671 | 94 944 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 401 | 32 466 | 14 025 | 10 621 | 90 176 | 51 482 | ||||||
Disposals Property Plant Equipment | 147 529 | 62 266 | 21 000 | 11 461 | 129 011 | 143 275 | ||||||
Dividends Paid | 31 400 | 31 250 | 30 500 | |||||||||
Finance Lease Liabilities Present Value Total | 28 837 | 1 079 | 33 619 | 30 170 | 9 038 | 4 400 | 22 500 | 16 250 | ||||
Fixed Assets | 297 350 | 291 556 | 290 087 | 359 551 | 365 504 | 323 916 | 293 500 | 298 585 | 270 250 | |||
Government Grants Payable | 6 711 | 4 991 | 3 271 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 713 | 55 668 | 57 362 | 51 141 | 61 537 | 56 253 | 71 006 | |||||
Intangible Assets | 5 500 | |||||||||||
Intangible Assets Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 500 | 5 500 | 5 500 | 5 500 | ||||||||
Net Current Assets Liabilities | -114 669 | -87 903 | -39 233 | -17 650 | -20 275 | -7 094 | 28 569 | 33 812 | 44 400 | 77 777 | 76 210 | 65 682 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||||||||
Other Creditors | 54 958 | 47 | 87 | 119 | ||||||||
Other Taxation Social Security Payable | 2 512 | 2 429 | 1 975 | 1 740 | 1 997 | 1 901 | 2 770 | 3 486 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -6 596 | 9 202 | 42 348 | |||||||||
Property Plant Equipment Gross Cost | 596 335 | 515 559 | 508 345 | 556 767 | 568 952 | 618 708 | 655 617 | 512 067 | ||||
Provisions | 24 947 | 19 702 | 21 633 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 24 947 | 19 702 | 21 633 | 13 682 | 24 641 | 34 393 | 40 307 | |||||
Recoverable Value-added Tax | 6 113 | 4 904 | 126 | 1 697 | 4 892 | 14 778 | 17 074 | |||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 71 029 | 51 273 | 146 435 | 101 888 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 474 620 | 483 999 | 535 272 | 603 057 | 596 335 | |||||||
Tangible Fixed Assets Depreciation | 182 770 | 197 943 | 250 685 | 249 006 | 236 331 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 063 | 52 742 | 54 754 | 59 606 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 890 | 56 433 | 72 281 | |||||||||
Tangible Fixed Assets Disposals | 61 650 | 78 650 | 108 610 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 753 | 55 052 | 69 422 | 23 646 | 178 767 | 180 184 | 42 000 | |||||
Total Assets Less Current Liabilities | 182 681 | 203 653 | 250 854 | 341 901 | 357 629 | 316 822 | 322 069 | 332 397 | 314 650 | 426 422 | 456 993 | 438 836 |
Trade Creditors Trade Payables | 25 941 | 9 355 | 5 293 | 7 364 | 7 336 | 7 399 | 4 199 | 6 225 | ||||
Trade Debtors Trade Receivables | 47 733 | 39 733 | 36 063 | 42 913 | 51 263 | 66 767 | 53 602 | 60 948 | ||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -5 500 | |||||||||||
Increase Decrease In Property Plant Equipment | 41 000 | |||||||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -5 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy