Founded in 1977, Clydebank And District Taxi Owners Association Radio System, classified under reg no. SC062108 is an active company. Currently registered at Unit 7 Telford Court 9 South Avenue G81 2NR, Clydebank the company has been in the business for fourty eight years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Graham C., appointed on 27 June 2014. There are currently no secretaries appointed. At the moment 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 | Unit 7 Telford Court 9 South Avenue |
Office Address2 | Clydebank Business Park |
Town | Clydebank |
Post code | G81 2NR |
Country of origin | United Kingdom |
Registration Number | SC062108 |
Date of Incorporation | Fri, 1st Apr 1977 |
Industry | Taxi operation |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (109 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Bayfleet Limited from Greenock, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is James E. This PSC and has 75,01-100% voting rights.
Bayfleet Limited
73 Union Street, Greenock, PA16 8BG, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc380144 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
James E.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 443 | 40 033 | 71 540 | 49 794 | 99 402 | 59 599 | 55 793 | 48 549 |
Current Assets | 190 341 | 154 200 | 211 474 | 283 229 | 522 824 | 514 950 | 499 407 | 514 611 |
Debtors | 120 898 | 114 167 | 139 934 | 233 435 | 423 422 | 455 351 | 443 614 | 466 062 |
Net Assets Liabilities | 227 946 | 212 481 | 186 289 | 229 846 | 196 263 | 179 964 | 170 070 | 183 478 |
Other Debtors | 39 037 | 34 168 | 34 471 | 134 750 | 347 847 | 375 843 | 387 083 | 387 688 |
Property Plant Equipment | 352 887 | 463 776 | 441 239 | 380 818 | 415 448 | 336 953 | 273 697 | 213 318 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 93 190 | 113 444 | 132 804 | 150 040 | 163 339 | 176 051 | 187 426 | 196 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 254 676 | 321 513 | 290 907 | 376 062 | 389 290 | 467 785 | 531 041 | 571 494 |
Average Number Employees During Period | 13 | 14 | 13 | 13 | 10 | 7 | 8 | 7 |
Bank Borrowings Overdrafts | 45 266 | 34 837 | 24 946 | 14 806 | ||||
Creditors | 67 104 | 132 859 | 179 417 | 135 994 | 238 955 | 148 920 | 80 566 | 29 362 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 163 | 36 625 | 73 050 | 9 900 | ||||
Disposals Property Plant Equipment | 13 629 | 63 704 | 125 391 | 20 926 | ||||
Finance Lease Liabilities Present Value Total | 67 104 | 132 859 | 179 417 | 135 994 | 193 689 | 114 083 | 55 620 | 14 556 |
Fixed Assets | 400 047 | 538 682 | 496 785 | 423 628 | 455 459 | 364 252 | 289 621 | 221 718 |
Increase Decrease In Property Plant Equipment | 149 965 | 19 896 | 172 132 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 20 254 | 19 360 | 17 236 | 13 299 | 12 712 | 11 375 | 9 524 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 000 | 88 101 | 85 155 | 86 278 | 78 495 | 63 256 | 50 353 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -82 082 | |||||||
Intangible Assets | 47 160 | 74 906 | 55 546 | 42 810 | 40 011 | 27 299 | 15 924 | 8 400 |
Intangible Assets Gross Cost | 140 350 | 188 350 | 188 350 | 192 850 | 203 350 | 203 350 | 203 350 | 205 350 |
Net Current Assets Liabilities | -99 443 | -186 295 | -127 665 | -56 176 | -20 241 | -35 368 | -38 985 | -8 878 |
Other Creditors | 161 553 | 205 263 | 200 705 | 221 065 | 381 140 | 400 833 | 417 716 | 440 922 |
Other Taxation Social Security Payable | 38 235 | 33 271 | 38 340 | 37 734 | 38 723 | 39 651 | 34 378 | 28 428 |
Property Plant Equipment Gross Cost | 607 563 | 785 289 | 732 146 | 756 880 | 804 738 | 804 738 | 804 738 | 784 812 |
Provisions For Liabilities Balance Sheet Subtotal | 5 554 | 7 047 | 3 414 | 1 612 | ||||
Total Additions Including From Business Combinations Intangible Assets | 48 000 | 4 500 | 10 500 | 2 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 191 355 | 151 343 | 24 734 | 173 249 | 1 000 | |||
Total Assets Less Current Liabilities | 300 604 | 352 387 | 369 120 | 367 452 | 435 218 | 328 884 | 250 636 | 212 840 |
Trade Creditors Trade Payables | 28 546 | 28 042 | 20 538 | 18 315 | 23 012 | 15 782 | 16 932 | 10 505 |
Trade Debtors Trade Receivables | 81 861 | 79 999 | 105 463 | 98 685 | 75 575 | 79 508 | 56 531 | 78 374 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 27th, September 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy