Founded in 1977, Inverclyde Taxis, classified under reg no. SC063437 is an active company. Currently registered at Unit 3 Eanrhill Road PA16 0EQ, Greenock the company has been in the business for fourty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Alexander G., appointed on 29 April 1997. In addition, a secretary was appointed - Gail E., appointed on 31 May 2002. 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 | Unit 3 Eanrhill Road |
Office Address2 | Greenock |
Town | Greenock |
Post code | PA16 0EQ |
Country of origin | United Kingdom |
Registration Number | SC063437 |
Date of Incorporation | Mon, 7th Nov 1977 |
Industry | Taxi operation |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Dalglen (No. 1813) Limited from Greenock, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Arranglen Limited that put Greenock, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Dalglen (No. 1813) Limited
99 Larkfield Industrial Estate, Greenock, Renfrewshire, PA16 0EQ, Scotland
Legal authority | Scotland |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Register Of Companies For Scotland |
Registration number | Sc570493 |
Notified on | 22 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arranglen Limited
99 Larkfield Industrial Estate, Greenock, PA16 0EQ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc182141 |
Notified on | 6 April 2016 |
Ceased on | 22 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 139 319 | 79 511 | 75 248 | 71 398 | 221 429 | 166 115 | 307 773 |
Current Assets | 1 598 859 | 1 673 228 | 2 342 665 | 2 520 125 | 2 920 218 | 2 818 108 | 2 946 448 |
Debtors | 1 459 347 | 1 593 333 | 2 267 033 | 2 448 310 | 2 698 372 | 2 651 993 | 2 638 675 |
Net Assets Liabilities | 2 039 651 | 2 109 525 | 2 028 758 | 2 195 761 | 2 207 596 | 2 266 154 | 2 526 032 |
Other Debtors | 303 350 | 1 524 392 | 2 155 951 | 1 625 539 | 1 967 399 | 1 908 448 | 1 944 852 |
Property Plant Equipment | 254 779 | 284 896 | 268 186 | 253 486 | 228 300 | 144 872 | 135 902 |
Total Inventories | 193 | 384 | 384 | 417 | 417 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 356 643 | 366 131 | 373 649 | 380 850 | 389 850 | 400 069 | 411 582 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 239 923 | 1 331 074 | 1 358 783 | 1 395 406 | 1 486 808 | 1 566 763 | 1 618 243 |
Amounts Owed By Group Undertakings | 1 110 005 | 589 854 | 577 827 | 569 693 | 532 502 | ||
Amounts Owed To Group Undertakings | 83 945 | 62 115 | 44 890 | 41 050 | 34 632 | 48 337 | |
Average Number Employees During Period | 31 | 31 | 28 | 27 | 27 | 27 | 26 |
Bank Borrowings | 115 201 | 87 876 | 537 537 | 494 565 | 463 622 | 411 118 | 358 574 |
Bank Borrowings Overdrafts | 86 067 | 58 742 | 481 017 | 438 045 | 407 102 | 354 598 | 302 054 |
Creditors | 175 638 | 134 123 | 546 293 | 505 292 | 536 297 | 430 044 | 358 908 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 899 | 56 696 | 6 833 | 20 708 | 9 913 | ||
Disposals Property Plant Equipment | 63 899 | 60 964 | 6 833 | 20 708 | 10 254 | ||
Finance Lease Liabilities Present Value Total | 89 571 | 75 381 | 65 276 | 67 247 | 83 929 | 40 609 | 31 907 |
Fixed Assets | 1 057 827 | 1 078 456 | 844 728 | 840 827 | 806 641 | 741 744 | 721 261 |
Increase Decrease In Property Plant Equipment | 40 877 | 73 241 | 82 201 | 73 049 | 50 764 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 488 | 7 518 | 7 201 | 9 000 | 10 219 | 11 513 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 151 | 91 608 | 93 319 | 98 235 | 100 663 | 61 393 | |
Intangible Assets | 31 863 | 22 375 | 27 357 | 38 156 | 29 156 | 47 687 | 36 174 |
Intangible Assets Gross Cost | 388 506 | 388 506 | 401 006 | 419 006 | 419 006 | 447 756 | |
Investment Property | 771 000 | 771 000 | 549 000 | 549 000 | 549 000 | 549 000 | 549 000 |
Investment Property Fair Value Model | 771 000 | 771 000 | 549 000 | 549 000 | 549 000 | 549 000 | |
Investments Fixed Assets | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
Net Current Assets Liabilities | 1 157 462 | 1 165 192 | 1 730 323 | 1 860 226 | 1 937 252 | 1 954 454 | 2 163 679 |
Other Creditors | 117 799 | 157 390 | 200 092 | 204 069 | 45 266 | 34 837 | 24 947 |
Other Investments Other Than Loans | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
Other Taxation Social Security Payable | 110 159 | 107 255 | 120 654 | 117 814 | 333 721 | 264 720 | 168 008 |
Property Plant Equipment Gross Cost | 1 494 702 | 1 615 970 | 1 626 969 | 1 648 892 | 1 715 108 | 1 711 635 | 1 754 145 |
Total Additions Including From Business Combinations Intangible Assets | 12 500 | 18 000 | 28 750 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 268 | 74 898 | 82 887 | 73 049 | 17 235 | 52 764 | |
Total Assets Less Current Liabilities | 2 215 289 | 2 243 648 | 2 575 051 | 2 701 053 | 2 743 893 | 2 696 198 | 2 884 940 |
Trade Creditors Trade Payables | 43 273 | 98 788 | 116 789 | 174 171 | 118 363 | 187 624 | 145 369 |
Trade Debtors Trade Receivables | 45 992 | 68 941 | 111 082 | 232 917 | 153 146 | 173 852 | 161 321 |
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: 26th, September 2023 |
accounts | Free Download (13 pages) |
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