Nearby Eastcoast Taxis started in year 1998 as Private Limited Company with registration number 03675833. The Nearby Eastcoast Taxis company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Whitley Bay at 21 Station Road. Postal code: NE26 2QY. Since 4th July 2022 Nearby Eastcoast Taxis Ltd is no longer carrying the name Foxhunters Taxis.
There is a single director in the firm at the moment - Raees I., appointed on 1 July 2022. In addition, a secretary was appointed - Kylie R., appointed on 1 November 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christine I. who worked with the the firm until 27 April 2012.
This company operates within the NE26 2QY postal code. The company is dealing with transport and has been registered as such. Its registration number is PB2002014 . It is located at Killingworth Site North Tyneside Council, Harvey Combe, Killingworth with a total of 1 cars.
| Office Address | 21 Station Road |
| Town | Whitley Bay |
| Post code | NE26 2QY |
| Country of origin | United Kingdom |
| Registration Number | 03675833 |
| Date of Incorporation | Mon, 30th Nov 1998 |
| Industry | Taxi operation |
| End of financial Year | 1st October |
| Company age | 26 years old |
| Account next due date | Sat, 1st Jul 2023 (300 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Secretary
Appointed: 01 November 2019
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Raees I. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mohammad I. This PSC owns 75,01-100% shares. Moving on, there is Paul I., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raees I.
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares |
Mohammad I.
| Notified on | 1 November 2019 |
| Ceased on | 1 July 2022 |
| Nature of control: |
75,01-100% shares |
Paul I.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Foxhunters Taxis | July 4, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-01 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 850 | 852 | 906 | 19 | 1 164 | 12 891 | |
| Current Assets | 140 359 | 134 798 | 130 611 | 40 877 | 12 286 | 12 891 | 69 406 |
| Debtors | 139 509 | 133 946 | 129 705 | 40 858 | 11 122 | ||
| Net Assets Liabilities | 31 874 | 44 878 | 41 535 | -26 380 | -30 153 | 39 781 | 123 434 |
| Other Debtors | 95 840 | 101 606 | 31 148 | 8 258 | |||
| Property Plant Equipment | 12 857 | 31 692 | 27 429 | 23 207 | 20 886 | 18 798 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 500 | 233 141 | 242 720 | 252 229 | 2 321 | 4 409 | |
| Average Number Employees During Period | 29 | 27 | 25 | 24 | 24 | 9 | 2 |
| Bank Borrowings | 50 000 | 48 113 | |||||
| Bank Borrowings Overdrafts | 31 245 | 27 946 | 16 503 | ||||
| Bank Overdrafts | 16 503 | ||||||
| Comprehensive Income Expense | 84 796 | 99 504 | 98 157 | 34 085 | |||
| Corporation Tax Payable | 25 429 | 45 417 | 37 057 | ||||
| Creditors | 121 342 | 121 612 | 116 505 | 90 464 | 890 118 | 900 155 | 54 668 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Dividends Paid | 102 500 | 86 500 | 101 500 | 102 000 | |||
| Fixed Assets | 12 857 | 31 692 | 27 429 | 23 207 | 897 679 | 895 591 | 895 591 |
| Income Expense Recognised Directly In Equity | -102 499 | -86 500 | -101 500 | -102 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 642 | 9 579 | 9 509 | 2 321 | 2 088 | ||
| Intangible Assets | 876 793 | 876 793 | |||||
| Intangible Assets Gross Cost | 876 793 | 876 793 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 19 017 | 13 186 | 14 106 | -49 587 | -877 832 | 887 264 | 14 738 |
| Other Creditors | 4 593 | 8 383 | 4 000 | 676 697 | 617 030 | ||
| Other Taxation Social Security Payable | 39 111 | 30 616 | 32 904 | ||||
| Profit Loss | 84 796 | 99 504 | 98 157 | 34 085 | |||
| Property Plant Equipment Gross Cost | 238 357 | 264 833 | 270 150 | 275 436 | 23 207 | 23 207 | |
| Taxation Social Security Payable | 37 057 | 7 930 | 561 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 876 793 | ||||||
| Total Assets Less Current Liabilities | 31 874 | 44 878 | 41 535 | -26 380 | 19 847 | 8 332 | 910 329 |
| Trade Creditors Trade Payables | 21 234 | 4 143 | 205 491 | 282 564 | |||
| Trade Debtors Trade Receivables | 38 106 | 28 099 | 9 710 | 2 864 | |||
| Advances Credits Directors | 67 191 | 61 820 | 56 492 | 31 148 | |||
| Advances Credits Made In Period Directors | 78 580 | 86 129 | 127 149 | ||||
| Advances Credits Repaid In Period Directors | 107 800 | 91 500 | 132 477 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 | ||||||
| Killingworth Site North Tyneside Council | |
|---|---|
| Address | Harvey Combe |
| City | Killingworth |
| Post code | NE12 6UB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 1st October 2022 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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