Gribbens Taxis started in year 2002 as Private Limited Company with registration number SC229476. The Gribbens Taxis company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kilmarnock at 11 Portland Road. Postal code: KA1 2BT.
At present there are 2 directors in the the company, namely Margaret B. and James G.. In addition one secretary - Margaret B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Portland Road |
Town | Kilmarnock |
Post code | KA1 2BT |
Country of origin | United Kingdom |
Registration Number | SC229476 |
Date of Incorporation | Thu, 21st Mar 2002 |
Industry | Taxi operation |
End of financial Year | 28th December |
Company age | 22 years old |
Account next due date | Thu, 21st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is James G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Margaret B. This PSC owns 25-50% shares and has 25-50% voting rights.
James G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Margaret B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 355 437 | 382 844 | 393 772 | 426 340 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 764 | 17 150 | 3 302 | 463 | ||||||
Cash Bank On Hand | 463 | 359 | 619 | 1 304 | 306 | 1 | 1 | |||
Current Assets | 271 003 | 307 192 | 296 561 | 387 638 | 312 962 | 270 793 | 387 006 | 334 522 | 318 875 | 321 791 |
Debtors | 264 239 | 290 042 | 293 259 | 387 175 | 312 603 | 270 174 | 385 702 | 334 216 | 318 874 | 321 790 |
Intangible Fixed Assets | 133 180 | 133 180 | 133 180 | 133 180 | ||||||
Net Assets Liabilities | 417 461 | 381 258 | 325 145 | 377 190 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 355 437 | 382 844 | 393 772 | 426 340 | ||||||
Other Debtors | 4 719 | 276 279 | 234 030 | 376 475 | 334 216 | 318 874 | 321 790 | |||
Property Plant Equipment | 27 694 | 25 778 | 24 075 | |||||||
Tangible Fixed Assets | 35 119 | 32 318 | 29 859 | 27 694 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 188 314 | 188 314 | 188 314 | 188 314 | ||||||
Profit Loss Account Reserve | 167 123 | 194 530 | 205 458 | 238 026 | ||||||
Shareholder Funds | 355 437 | 382 844 | 393 772 | 426 340 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 879 | 17 758 | 26 637 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 886 | 139 802 | 141 505 | 140 150 | 140 150 | 140 150 | ||||
Average Number Employees During Period | 11 | 11 | 13 | 16 | ||||||
Bank Borrowings Overdrafts | 51 041 | 10 809 | 16 210 | |||||||
Creditors | 120 628 | 71 798 | 75 189 | 44 816 | 59 012 | 46 249 | 46 677 | |||
Creditors Due Within One Year | 81 413 | 87 743 | 64 026 | 120 628 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 35 516 | |||||||||
Disposals Intangible Assets | 133 180 | |||||||||
Disposals Property Plant Equipment | 25 430 | |||||||||
Fixed Assets | 168 299 | 165 498 | 163 039 | 160 874 | 141 200 | 130 618 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 8 879 | 8 879 | 8 879 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 916 | 1 703 | 7 296 | |||||||
Intangible Assets | 124 301 | 115 422 | 106 543 | |||||||
Intangible Assets Gross Cost | 133 180 | 133 180 | 133 180 | |||||||
Intangible Fixed Assets Cost Or Valuation | 133 180 | 133 180 | 133 180 | |||||||
Net Current Assets Liabilities | 189 590 | 219 449 | 232 535 | 267 010 | 241 164 | 195 604 | 342 190 | 275 510 | 272 626 | 275 114 |
Number Shares Allotted | 188 314 | 188 314 | 188 314 | |||||||
Other Creditors | 3 925 | 2 893 | 2 328 | 44 001 | 44 901 | 45 900 | 45 094 | |||
Other Taxation Social Security Payable | 38 697 | 32 412 | 32 669 | 815 | 14 111 | 349 | 349 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 165 580 | 165 580 | 165 580 | 140 150 | 140 150 | 140 150 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 544 | 1 106 | 1 077 | |||||||
Provisions For Liabilities Charges | 2 452 | 2 103 | 1 802 | 1 544 | ||||||
Share Capital Allotted Called Up Paid | 188 314 | 188 314 | 188 314 | 188 314 | ||||||
Tangible Fixed Assets Cost Or Valuation | 165 580 | 165 580 | 165 580 | |||||||
Tangible Fixed Assets Depreciation | 130 461 | 133 262 | 135 721 | 137 886 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 801 | 2 459 | 2 165 | |||||||
Total Assets Less Current Liabilities | 357 889 | 384 947 | 395 574 | 427 884 | 382 364 | 326 222 | 342 190 | 275 510 | 272 626 | 275 114 |
Trade Creditors Trade Payables | 26 965 | 25 684 | 23 982 | 1 234 | ||||||
Trade Debtors Trade Receivables | 21 989 | 36 324 | 36 144 | 9 227 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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