Streamline Taxis (york) started in year 1990 as Private Limited Company with registration number 02567228. The Streamline Taxis (york) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in York at Cromwell House. Postal code: YO1 9SW.
The company has 10 directors, namely Darral A., James T. and Tina F. and others. Of them, Mark G., Stephen B., Dionysis B., Barry K., David R. have been with the company the longest, being appointed on 9 September 2019 and Darral A. and James T. and Tina F. and Stuart L. and Graeme F. have been with the company for the least time - from 27 September 2022. 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 | Cromwell House |
| Office Address2 | 7 Cumberland Street |
| Town | York |
| Post code | YO1 9SW |
| Country of origin | United Kingdom |
| Registration Number | 02567228 |
| Date of Incorporation | Mon, 10th Dec 1990 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 09 September 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 342 863 | 317 748 | 116 190 | 330 869 | 370 950 |
| Current Assets | 1 010 702 | 1 013 160 | 739 372 | 691 165 | 707 641 |
| Debtors | 667 839 | 695 412 | 623 182 | 360 296 | 336 691 |
| Net Assets Liabilities | 716 569 | 815 462 | 747 550 | 829 719 | 789 766 |
| Other Debtors | 12 449 | 240 346 | 192 917 | 45 305 | 100 427 |
| Property Plant Equipment | 1 190 415 | 972 148 | 827 867 | 666 964 | 623 636 |
| Other | |||||
| Accrued Liabilities Deferred Income | 94 350 | 6 168 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 914 | 67 023 | 71 632 | 76 241 | 79 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 941 236 | 1 095 346 | 1 207 947 | 1 115 765 | 1 199 918 |
| Bank Borrowings Overdrafts | 121 523 | 110 898 | 106 659 | 93 559 | 81 380 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 668 359 | ||||
| Creditors | 402 486 | 237 115 | 138 481 | 93 559 | 81 380 |
| Finance Lease Liabilities Present Value Total | 280 963 | 126 217 | 31 822 | ||
| Fixed Assets | 1 221 676 | 997 300 | 848 410 | 682 898 | 635 961 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 109 | 4 609 | 4 609 | 3 609 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 395 | 152 179 | 102 678 | 105 680 | |
| Intangible Assets | 31 261 | 25 152 | 20 543 | 15 934 | 12 325 |
| Intangible Assets Gross Cost | 92 175 | 92 175 | 92 175 | 92 175 | |
| Net Current Assets Liabilities | -102 621 | 55 277 | 41 780 | 259 411 | 264 373 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 285 | ||||
| Other Disposals Property Plant Equipment | 76 947 | ||||
| Property Plant Equipment Gross Cost | 2 131 651 | 2 067 494 | 2 035 814 | 1 782 729 | 1 823 554 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 790 | 23 019 | 24 891 | 68 603 | |
| Total Assets Less Current Liabilities | 1 119 055 | 1 052 577 | 890 190 | 942 309 | 900 334 |
| Trade Creditors Trade Payables | 551 791 | 521 300 | 240 891 | 231 453 | 245 842 |
| Trade Debtors Trade Receivables | 655 390 | 455 066 | 430 265 | 314 991 | 236 264 |
| Average Number Employees During Period | 86 | 74 | 74 | 71 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 578 | 194 860 | 21 527 | ||
| Disposals Property Plant Equipment | 54 699 | 277 976 | 27 778 | ||
| Other Creditors | 23 282 | 6 358 | 8 406 | 8 549 | |
| Other Taxation Social Security Payable | 252 835 | 343 483 | 177 072 | 174 054 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 159 | 19 031 | 29 188 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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