Station Taxis (sunderland) started in year 1985 as Private Limited Company with registration number 01958500. The Station Taxis (sunderland) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Sunderland at Taxi Kiosk. Postal code: SR1 3HR.
The firm has 6 directors, namely Duncan S., James W. and Michael M. and others. Of them, Trevor H. has been with the company the longest, being appointed on 30 December 2001 and Duncan S. and James W. have been with the company for the least time - from 19 July 2018. As of 7 May 2024, there were 53 ex directors - John H., Gary C. and others listed below. There were no ex secretaries.
This company operates within the SR5 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1075413 . It is located at , with a total of 0 cars.
Office Address | Taxi Kiosk |
Office Address2 | Central Station |
Town | Sunderland |
Post code | SR1 3HR |
Country of origin | United Kingdom |
Registration Number | 01958500 |
Date of Incorporation | Wed, 13th Nov 1985 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 621 943 | 698 781 | 775 842 | 800 029 | 879 045 | 962 893 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 471 748 | 425 203 | 460 463 | 509 035 | 540 265 | 708 474 | 745 341 | 649 688 | |||||
Current Assets | 261 386 | 322 988 | 365 793 | 417 527 | 448 306 | 596 274 | 552 224 | 634 165 | 702 670 | 761 533 | 851 225 | 813 993 | 766 242 |
Debtors | 116 656 | 108 682 | 161 610 | 152 389 | 95 985 | 124 526 | 127 021 | 173 702 | 193 635 | 221 268 | 142 751 | 68 652 | 116 554 |
Net Assets Liabilities | 962 893 | 1 007 341 | 1 021 540 | 1 050 379 | 1 084 476 | 1 183 117 | 1 115 423 | 1 111 488 | |||||
Property Plant Equipment | 640 858 | 634 589 | 607 364 | 608 266 | 579 650 | 563 476 | 545 544 | 544 256 | |||||
Cash Bank In Hand | 144 730 | 214 306 | 204 183 | 265 138 | 352 321 | 471 748 | |||||||
Intangible Fixed Assets | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 621 943 | 698 781 | 775 842 | 800 029 | 879 045 | 962 893 | |||||||
Tangible Fixed Assets | 673 016 | 646 685 | 629 833 | 694 055 | 679 283 | 640 858 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 416 925 | 416 925 | 416 925 | 416 925 | 416 925 | 416 925 | |||||||
Profit Loss Account Reserve | 103 018 | 179 856 | 256 917 | 281 104 | 360 120 | 443 968 | |||||||
Shareholder Funds | 621 943 | 698 781 | 775 842 | 800 029 | 879 045 | 962 893 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 628 201 | 667 620 | 701 930 | 736 644 | 766 368 | 793 238 | 816 942 | 840 420 | |||||
Average Number Employees During Period | 33 | 32 | 31 | 30 | 26 | 26 | 26 | ||||||
Creditors | 318 764 | 223 997 | 264 514 | 305 082 | 301 232 | 276 109 | 288 639 | 243 535 | |||||
Fixed Assets | 717 541 | 691 210 | 674 358 | 738 580 | 723 808 | 685 383 | 679 114 | 651 889 | 652 791 | 624 175 | 608 001 | 590 069 | 588 781 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 419 | 34 310 | 34 714 | 29 724 | 26 870 | 23 704 | 23 478 | ||||||
Intangible Assets | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | |||||
Intangible Assets Gross Cost | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | |||||
Net Current Assets Liabilities | -19 287 | 32 645 | 101 484 | 61 449 | 155 237 | 277 510 | 328 227 | 369 651 | 397 588 | 460 301 | 575 116 | 525 354 | 522 707 |
Property Plant Equipment Gross Cost | 1 269 059 | 1 302 209 | 1 309 294 | 1 344 910 | 1 346 018 | 1 356 714 | 1 362 486 | 1 384 676 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 150 | 7 085 | 35 616 | 1 108 | 10 696 | 5 772 | 22 190 | ||||||
Total Assets Less Current Liabilities | 698 254 | 723 855 | 775 842 | 800 029 | 879 045 | 962 893 | 1 007 341 | 1 021 540 | 1 050 379 | 1 084 476 | 1 183 117 | 1 115 423 | 1 111 488 |
Creditors Due After One Year Total Noncurrent Liabilities | 76 311 | 25 074 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 280 673 | 290 343 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | 44 525 | |||||||
Share Premium Account | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 | |||||||
Tangible Fixed Assets Additions | 15 223 | 22 394 | 114 933 | 32 534 | 2 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 095 501 | 1 110 724 | 1 122 461 | 1 234 425 | 1 266 958 | 1 269 059 | |||||||
Tangible Fixed Assets Depreciation | 422 485 | 464 039 | 492 628 | 540 370 | 587 676 | 628 201 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 41 554 | ||||||||||||
Creditors Due After One Year | 25 074 | ||||||||||||
Creditors Due Within One Year | 290 343 | 264 309 | 356 078 | 293 069 | 318 764 | ||||||||
Number Shares Allotted | 416 925 | 416 925 | 416 925 | 416 925 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 416 925 | 416 925 | 416 925 | 416 925 | 416 925 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 706 | 49 914 | 47 306 | 40 525 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 117 | 2 172 | |||||||||||
Tangible Fixed Assets Disposals | 10 657 | 2 969 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 12th, December 2016 |
accounts | Free Download (4 pages) |
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