Founded in 2014, Elite Taxis (phd), classified under reg no. SC486185 is an active company. Currently registered at 1 Ware Road AB42 1NQ, Peterhead 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 2023.
The firm has 2 directors, namely Michael S., Charles W.. Of them, Michael S., Charles W. have been with the company the longest, being appointed on 8 September 2014. As of 2 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 1 Ware Road |
Town | Peterhead |
Post code | AB42 1NQ |
Country of origin | United Kingdom |
Registration Number | SC486185 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Net Worth | 5 890 | 5 879 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 699 | 3 672 | ||||||
Cash Bank On Hand | 3 672 | 1 442 | ||||||
Current Assets | 17 057 | 14 476 | 6 416 | 4 532 | 5 800 | |||
Debtors | 9 358 | 10 804 | 6 416 | 10 170 | 8 982 | 4 532 | 4 358 | |
Net Assets Liabilities | 5 879 | 4 567 | 4 043 | -721 | -12 844 | -7 196 | -12 679 | |
Net Assets Liabilities Including Pension Asset Liability | 5 890 | 5 879 | ||||||
Other Debtors | 1 977 | 1 977 | 2 054 | |||||
Property Plant Equipment | 17 839 | 21 942 | 16 456 | 12 342 | 21 097 | 19 102 | 12 540 | |
Tangible Fixed Assets | 10 486 | 17 839 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 4 | ||||||
Profit Loss Account Reserve | 5 887 | 5 875 | ||||||
Shareholder Funds | 5 890 | 5 879 | ||||||
Other | ||||||||
Accrued Liabilities | 1 753 | 1 453 | 1 453 | 1 213 | 1 213 | 1 213 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 442 | 16 755 | 22 241 | 26 355 | 24 295 | 29 790 | 36 352 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 745 | 3 923 | 4 717 | 2 376 | ||||
Creditors | 8 867 | 6 753 | 265 | 20 636 | 13 997 | 9 998 | 25 219 | |
Creditors Due After One Year | 6 650 | 8 867 | ||||||
Creditors Due Within One Year | 15 003 | 15 790 | ||||||
Finance Lease Liabilities Present Value Total | 8 867 | 6 753 | 265 | 264 | 13 997 | 9 998 | 8 331 | |
Increase Decrease In Property Plant Equipment | 10 990 | 19 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 313 | 5 486 | 4 114 | 7 032 | 3 749 | 6 562 | ||
Net Current Assets Liabilities | 2 054 | -1 314 | -7 846 | -10 164 | -11 654 | -19 944 | -16 300 | -25 219 |
Number Shares Allotted | 3 | 4 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 27 281 | 38 697 | 38 697 | 38 697 | 45 392 | 48 892 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 779 | 2 776 | 1 984 | 1 409 | ||||
Provisions For Liabilities Charges | 1 779 | |||||||
Share Capital Allotted Called Up Paid | 3 | 4 | ||||||
Tangible Fixed Assets Additions | 13 981 | 13 300 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 981 | 27 281 | ||||||
Tangible Fixed Assets Depreciation | 3 495 | 9 442 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 495 | 5 947 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 416 | 19 995 | 3 500 | |||||
Total Assets Less Current Liabilities | 12 540 | 16 525 | 14 096 | 6 292 | 688 | 1 153 | 2 802 | -12 679 |
Trade Debtors Trade Receivables | 8 827 | 4 439 | 8 116 | 8 982 | 4 532 | 4 358 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 092 | |||||||
Disposals Property Plant Equipment | 13 300 |
Type | Category | Free download | |
---|---|---|---|
DS01 |
Application to strike the company off the register filed on: 16th, February 2024 |
dissolution | Free Download (1 page) |
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