Founded in 2014, Dhillon Taxis, classified under reg no. SC474365 is an active company. Currently registered at 2 Cromdale Brae KY6 3NP, Glenrothes the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Surbjit D., Amrik D.. Of them, Amrik D. has been with the company the longest, being appointed on 4 April 2014 and Surbjit D. has been with the company for the least time - from 22 December 2022. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cromdale Brae |
| Town | Glenrothes |
| Post code | KY6 3NP |
| Country of origin | United Kingdom |
| Registration Number | SC474365 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 04 April 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Amrik D. This PSC and has 75,01-100% shares.
Amrik D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 807 | 18 626 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 572 | 16 988 | 23 029 | 55 179 | 48 815 | 73 330 | 61 182 | 104 371 | |
| Net Assets Liabilities | 17 889 | 41 629 | 76 422 | 121 027 | 164 698 | 154 913 | 214 729 | 290 313 | |
| Property Plant Equipment | 20 933 | 20 499 | 45 417 | 36 084 | 32 313 | 39 550 | 144 273 | 148 439 | |
| Current Assets | 2 306 | 13 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 807 | 18 626 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 807 | 18 626 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 538 | 16 772 | 27 282 | 14 344 | 25 115 | 23 300 | 33 187 | 44 471 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 | 35 428 | 15 000 | 7 000 | 24 000 | 114 610 | 15 450 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 3 | 2 | ||||
| Bank Borrowings | 6 759 | 40 000 | 35 333 | ||||||
| Corporation Tax Payable | 4 540 | 6 043 | 2 350 | 13 218 | 13 426 | 15 302 | 22 189 | 26 209 | |
| Creditors | 102 464 | 97 002 | 88 776 | 69 889 | 19 975 | 21 223 | 30 046 | 37 150 | |
| Finance Lease Liabilities Present Value Total | 12 393 | 3 856 | 2 901 | -3 892 | -3 603 | ||||
| Fixed Assets | 132 911 | 125 933 | 125 499 | 150 417 | 141 084 | 137 313 | 144 550 | 249 273 | 253 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 234 | 10 510 | 7 784 | 10 771 | 7 850 | 9 887 | 11 284 | ||
| Intangible Assets | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Net Current Assets Liabilities | -92 096 | -87 189 | -79 979 | -65 747 | -14 710 | 28 840 | 52 107 | 31 136 | 67 221 |
| Other Creditors | 95 438 | 90 924 | 89 484 | 54 338 | 1 308 | 2 459 | 3 578 | 2 819 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 722 | 9 665 | |||||||
| Other Disposals Property Plant Equipment | 37 271 | 18 578 | |||||||
| Other Taxation Social Security Payable | -3 058 | 2 333 | 5 241 | 3 462 | 4 279 | 8 122 | |||
| Property Plant Equipment Gross Cost | 32 471 | 37 271 | 72 699 | 50 428 | 57 428 | 62 850 | 177 460 | 192 910 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 347 | 5 347 | 5 347 | 5 347 | 5 347 | 5 347 | |||
| Total Assets Less Current Liabilities | 40 815 | 38 744 | 45 485 | 84 670 | 126 374 | 166 153 | 196 657 | 280 409 | 320 660 |
| Trade Creditors Trade Payables | 2 486 | ||||||||
| Accruals Deferred Income | 1 814 | 780 | |||||||
| Creditors Due After One Year | 37 194 | 19 338 | |||||||
| Creditors Due Within One Year | 94 402 | 100 761 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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