Eastbourne & Country Taxis started in year 2000 as Private Limited Company with registration number 04062617. The Eastbourne & Country Taxis company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in East Sussex at 28 Wilton Road. Postal code: TN40 1EZ. Since Monday 30th December 2002 Eastbourne & Country Taxis Limited is no longer carrying the name Zonebridge Services.
Currently there are 3 directors in the the company, namely Gary Y., Kevin C. and Mark B.. In addition one secretary - Gary Y. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 28 Wilton Road |
Office Address2 | Bexhill On Sea |
Town | East Sussex |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 04062617 |
Date of Incorporation | Thu, 31st Aug 2000 |
Industry | Taxi operation |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Kevin C. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Gary Y. This PSC has significiant influence or control over the company,. The third one is Mark B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Kevin C.
Notified on | 11 March 2024 |
Nature of control: |
significiant influence or control |
Gary Y.
Notified on | 11 March 2024 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 11 March 2024 |
Nature of control: |
significiant influence or control |
Zonebridge Services | December 30, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 97 728 | 97 728 | 97 728 | 97 728 | 97 728 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 72 514 | 32 216 | 66 903 | 36 485 | 441 | |||||||
Cash Bank On Hand | 441 | 24 636 | 56 417 | 24 794 | 108 207 | 74 519 | 65 686 | 86 757 | ||||
Current Assets | 174 329 | 126 517 | 166 264 | 134 518 | 121 950 | 197 227 | 147 888 | 109 333 | 247 344 | 130 409 | 143 635 | 146 457 |
Debtors | 82 127 | 74 613 | 79 673 | 78 345 | 101 821 | 152 903 | 91 471 | 84 539 | 139 137 | 55 890 | 77 949 | 59 700 |
Intangible Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Net Assets Liabilities | 97 728 | 97 728 | 162 279 | 183 649 | 208 188 | 208 338 | 208 338 | 190 576 | ||||
Net Assets Liabilities Including Pension Asset Liability | 97 728 | 97 728 | 97 728 | 97 728 | 97 728 | |||||||
Other Debtors | -3 793 | -3 266 | -16 637 | -13 862 | -12 463 | -3 631 | 39 447 | 47 940 | ||||
Property Plant Equipment | 3 243 | 66 938 | 58 294 | 14 996 | 48 491 | 62 630 | 71 277 | 62 164 | ||||
Tangible Fixed Assets | 416 487 | 413 312 | 413 160 | 411 070 | 410 194 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 487 | 487 | 487 | 487 | 487 | |||||||
Profit Loss Account Reserve | 80 433 | 80 433 | 80 433 | 80 433 | 80 433 | |||||||
Shareholder Funds | 97 728 | 97 728 | 97 728 | 97 728 | 97 728 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 484 | 60 746 | 93 832 | 137 905 | 173 718 | 179 441 | 187 068 | 196 367 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 231 650 | |||||||||||
Average Number Employees During Period | 22 | 27 | 32 | 34 | 28 | 25 | 30 | |||||
Bank Borrowings | 81 607 | 155 119 | 280 135 | 261 498 | 311 154 | 299 016 | 323 601 | 291 960 | ||||
Bank Borrowings Overdrafts | 68 279 | 135 123 | 249 405 | 230 768 | 273 060 | 260 932 | 285 517 | 241 741 | ||||
Creditors | 285 571 | 334 041 | 441 170 | 405 092 | 443 114 | 415 572 | 434 489 | 364 255 | ||||
Creditors Due After One Year | 336 563 | 311 217 | 333 205 | 311 268 | 285 571 | |||||||
Creditors Due Within One Year | 157 525 | 131 884 | 149 491 | 137 592 | 149 845 | |||||||
Current Asset Investments | 19 688 | 19 688 | 19 688 | 19 688 | 19 688 | 19 688 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 226 | 698 | 498 | |||||||||
Disposals Property Plant Equipment | 11 226 | 698 | 699 | |||||||||
Fixed Assets | 417 487 | 414 312 | 414 160 | 412 070 | 411 194 | 493 577 | 766 825 | 723 527 | 757 022 | 771 161 | 779 808 | 770 695 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 262 | 44 312 | 44 073 | 35 813 | 6 421 | 8 125 | 9 299 | |||||
Intangible Assets | 1 000 | |||||||||||
Intangible Assets Gross Cost | 1 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Investment Property | 406 951 | 406 951 | 638 601 | 638 601 | 638 601 | 638 601 | 638 601 | 638 601 | ||||
Investment Property Fair Value Model | 406 951 | 406 951 | 638 601 | 638 601 | 638 601 | 638 601 | 638 601 | |||||
Investments Fixed Assets | 19 688 | 69 930 | 69 930 | 69 930 | 69 930 | 69 930 | 69 930 | |||||
Investments In Group Undertakings | 19 688 | 69 930 | 69 930 | 69 930 | 69 930 | 69 930 | 69 930 | |||||
Net Current Assets Liabilities | 16 804 | -5 367 | 16 773 | -3 074 | -27 895 | -42 120 | -163 376 | -134 786 | -105 720 | -147 251 | -136 981 | -215 864 |
Number Shares Allotted | 38 500 | 38 500 | 38 500 | 38 500 | ||||||||
Other Creditors | 217 292 | 198 918 | 191 765 | 174 324 | 170 054 | 154 640 | 148 972 | 122 514 | ||||
Other Taxation Social Security Payable | 14 322 | 11 899 | 17 419 | 13 705 | 36 421 | 26 786 | 41 640 | 57 581 | ||||
Par Value Share | 0 | 0 | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 30 727 | 127 684 | 152 126 | 152 901 | 222 209 | 242 071 | 258 345 | 258 531 | ||||
Secured Debts | 106 303 | 99 146 | 108 815 | 92 745 | 81 607 | |||||||
Share Capital Allotted Called Up Paid | 385 | 385 | 385 | 385 | 385 | |||||||
Share Premium Account | 16 808 | 16 808 | 16 808 | 16 808 | 16 808 | |||||||
Tangible Fixed Assets Additions | 1 591 | 2 201 | 1 695 | 1 574 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 566 036 | 561 840 | 534 521 | 437 237 | 437 678 | |||||||
Tangible Fixed Assets Depreciation | 149 549 | 148 528 | 121 361 | 26 167 | 27 484 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 908 | 1 694 | 1 644 | 1 754 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 929 | 28 861 | 96 838 | 437 | ||||||||
Tangible Fixed Assets Disposals | 5 787 | 29 520 | 98 979 | 1 133 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 957 | 35 668 | 775 | 69 308 | 20 560 | 16 973 | 186 | |||||
Total Assets Less Current Liabilities | 434 291 | 408 945 | 430 933 | 408 996 | 383 299 | 431 769 | 603 449 | 588 741 | 651 302 | 623 910 | 642 827 | 554 831 |
Trade Creditors Trade Payables | 60 787 | 119 625 | 92 930 | 78 303 | 133 660 | 109 149 | 103 526 | 134 713 | ||||
Trade Debtors Trade Receivables | 105 614 | 156 169 | 108 108 | 98 401 | 151 600 | 59 521 | 38 502 | 11 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
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