Metro Taxis started in year 1975 as Private Limited Company with registration number 01238781. The Metro Taxis company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Stockport at 112 Georges Road. Postal code: SK4 1DN.
At the moment there are 2 directors in the the company, namely Alan B. and Roy P.. In addition one secretary - Christina P. - is with the firm. At the moment 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 | 112 Georges Road |
Office Address2 | Heaton Norris |
Town | Stockport |
Post code | SK4 1DN |
Country of origin | United Kingdom |
Registration Number | 01238781 |
Date of Incorporation | Mon, 29th Dec 1975 |
Industry | Taxi operation |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Roy P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christina P. This PSC owns 25-50% shares.
Roy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 685 489 | 639 653 | 615 195 | 654 189 | 704 764 | 870 126 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 309 664 | 492 334 | 538 520 | 682 282 | ||||||||
Current Assets | 485 516 | 490 069 | 427 663 | 580 849 | 504 863 | 550 894 | 649 151 | 684 384 | 842 934 | 961 215 | 1 039 579 | 1 086 494 |
Debtors | 258 914 | 276 719 | 260 440 | 270 722 | 257 980 | 241 230 | 156 817 | 145 864 | 160 652 | |||
Net Assets Liabilities | 870 126 | 1 049 474 | 1 162 474 | 1 299 880 | 1 379 506 | 1 392 770 | 1 473 885 | |||||
Property Plant Equipment | 393 334 | 393 048 | 428 243 | 431 055 | ||||||||
Other Debtors | 5 748 | |||||||||||
Cash Bank In Hand | 226 602 | 213 350 | 167 223 | 310 127 | 246 883 | 309 664 | ||||||
Intangible Fixed Assets | 24 640 | 18 480 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 685 489 | 639 653 | 615 195 | 654 189 | 704 764 | 870 126 | ||||||
Tangible Fixed Assets | 244 075 | 272 187 | 260 373 | 246 989 | 392 297 | 393 334 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 992 | 1 992 | 1 992 | 1 992 | 1 992 | 1 992 | ||||||
Profit Loss Account Reserve | 681 207 | 635 371 | 610 913 | 649 907 | 700 482 | 865 844 | ||||||
Shareholder Funds | 685 489 | 639 653 | 615 195 | 654 189 | 704 764 | 870 126 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 320 | 18 480 | 90 940 | 97 100 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 549 | 351 374 | 420 810 | 493 713 | ||||||||
Average Number Employees During Period | 37 | 37 | 10 | 10 | 10 | 10 | ||||||
Creditors | 21 030 | 254 560 | 205 828 | 223 624 | 223 005 | 238 065 | 163 897 | |||||
Fixed Assets | 501 355 | 529 467 | 517 653 | 504 269 | 674 217 | 669 094 | 662 648 | 691 683 | 688 335 | 649 061 | 599 021 | 559 053 |
Increase From Amortisation Charge For Year Intangible Assets | 6 160 | 6 160 | 6 160 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 025 | 69 436 | 72 903 | |||||||||
Intangible Assets | 18 480 | 12 320 | 6 160 | |||||||||
Intangible Assets Gross Cost | 30 800 | 30 800 | 30 800 | 97 100 | ||||||||
Investments Fixed Assets | 257 280 | 257 280 | 257 280 | 257 280 | 257 280 | 257 280 | 257 280 | 257 280 | 257 280 | |||
Net Current Assets Liabilities | 227 389 | 166 190 | 130 394 | 161 140 | 84 646 | 222 062 | 394 591 | 478 556 | 619 310 | 738 210 | 801 514 | 922 597 |
Property Plant Equipment Gross Cost | 710 883 | 744 422 | 849 053 | 924 768 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 765 | 7 765 | 7 765 | 7 765 | 7 765 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 539 | 104 631 | 75 715 | |||||||||
Total Assets Less Current Liabilities | 728 744 | 695 657 | 648 047 | 665 409 | 758 863 | 891 156 | 1 057 239 | 1 170 239 | 1 307 645 | 1 387 271 | 1 400 535 | 1 481 650 |
Amounts Owed By Group Undertakings | 30 860 | |||||||||||
Amounts Owed To Group Undertakings | 62 | |||||||||||
Bank Borrowings | 4 342 | |||||||||||
Bank Borrowings Overdrafts | 4 342 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 200 | |||||||||||
Disposals Property Plant Equipment | 50 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 21 030 | 17 998 | ||||||||||
Investments In Group Undertakings | 257 280 | 257 280 | ||||||||||
Other Taxation Social Security Payable | 118 210 | 82 876 | ||||||||||
Trade Creditors Trade Payables | 146 689 | 153 624 | ||||||||||
Trade Debtors Trade Receivables | 204 622 | 156 817 | ||||||||||
Creditors Due After One Year | 43 255 | 56 004 | 32 852 | 11 220 | 54 099 | 21 030 | ||||||
Creditors Due Within One Year | 258 127 | 323 879 | 297 269 | 419 709 | 420 217 | 328 832 | ||||||
Instalment Debts Due After5 Years | 7 000 | 7 000 | ||||||||||
Intangible Fixed Assets Additions | 30 800 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 66 300 | 66 300 | 66 300 | 66 300 | 72 460 | 12 320 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 160 | 6 160 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 66 300 | 66 300 | 66 300 | 66 300 | 97 100 | 30 800 | ||||||
Number Shares Allotted | 1 992 | 1 992 | 1 992 | 1 992 | ||||||||
Other Aggregate Reserves | 480 | 480 | 480 | 480 | 480 | 480 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 52 255 | 43 140 | 33 797 | 24 220 | 10 404 | 4 342 | ||||||
Share Capital Allotted Called Up Paid | 1 992 | 1 992 | 1 992 | 1 992 | 1 992 | 1 992 | ||||||
Share Premium Account | 1 810 | 1 810 | 1 810 | 1 810 | 1 810 | 1 810 | ||||||
Tangible Fixed Assets Additions | 73 424 | 34 841 | 204 043 | 117 744 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 405 077 | 1 478 501 | 1 450 692 | 1 210 724 | 1 391 617 | 710 883 | ||||||
Tangible Fixed Assets Depreciation | 1 161 002 | 1 206 314 | 1 190 319 | 963 735 | 999 320 | 317 549 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 312 | 42 600 | 58 735 | 88 192 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 269 184 | 23 150 | 769 963 | |||||||||
Tangible Fixed Assets Disposals | 274 809 | 23 150 | 798 478 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy