Swallownest & Airport Taxis started in year 2001 as Private Limited Company with registration number 04284711. The Swallownest & Airport Taxis company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sheffield at 109 Worksop Road. Postal code: S26 4WB.
Currently there are 2 directors in the the company, namely Tammy S. and Nicholas S.. In addition one secretary - Tammy S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Elaine W. who worked with the the company until 10 July 2014.
Office Address | 109 Worksop Road |
Office Address2 | Swallownest |
Town | Sheffield |
Post code | S26 4WB |
Country of origin | United Kingdom |
Registration Number | 04284711 |
Date of Incorporation | Mon, 10th Sep 2001 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Tammy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tammy S.
Notified on | 22 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17 295 | 8 947 | 7 864 | 7 423 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 45 643 | 36 119 | 39 089 | 53 348 | 55 962 | 89 912 | 118 741 | 165 067 | |||||
Current Assets | 99 561 | 91 949 | 120 559 | 88 543 | 42 288 | 57 096 | 64 562 | 78 107 | 86 183 | 81 684 | 125 659 | 141 898 | 237 592 |
Debtors | 45 595 | 42 192 | 35 135 | 17 338 | 23 289 | 11 453 | 28 443 | 39 018 | 32 835 | 25 722 | 35 747 | 23 157 | 72 525 |
Net Assets Liabilities | 26 064 | 46 847 | 60 505 | 77 678 | 80 193 | 65 983 | 93 606 | 172 080 | |||||
Other Debtors | 1 727 | 1 897 | 9 896 | 1 592 | 3 243 | 5 486 | 2 702 | 1 563 | |||||
Property Plant Equipment | 58 046 | 68 717 | 51 013 | 65 952 | 62 409 | 65 855 | 75 470 | 80 553 | |||||
Cash Bank In Hand | 53 966 | 49 757 | 85 424 | 71 205 | 18 999 | 45 643 | |||||||
Tangible Fixed Assets | 35 503 | 27 438 | 20 713 | 12 956 | 15 841 | 58 046 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 295 | 8 947 | 7 423 | 17 976 | 26 064 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 17 285 | 8 937 | 7 854 | 7 413 | 17 966 | 26 054 | |||||||
Shareholder Funds | 17 295 | 8 947 | 7 864 | 7 423 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 524 | 33 698 | 43 752 | 50 071 | 50 322 | 45 497 | 56 519 | 69 244 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 945 | 20 145 | 37 758 | 26 203 | 26 450 | 34 970 | 42 003 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 41 667 | 31 667 | 22 437 | ||||||||||
Bank Overdrafts | 8 333 | 10 000 | 9 951 | ||||||||||
Corporation Tax Payable | 5 315 | 6 777 | |||||||||||
Creditors | 50 314 | 50 912 | 45 565 | 52 370 | 42 548 | 50 994 | 56 587 | 90 405 | |||||
Finance Lease Liabilities Present Value Total | 11 584 | 15 363 | 15 680 | 21 369 | 20 778 | 19 033 | 17 554 | 23 742 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 681 | 16 974 | 18 293 | 18 698 | 16 605 | 20 166 | 26 142 | ||||||
Net Current Assets Liabilities | -18 208 | -18 491 | -12 849 | -5 533 | 4 864 | 6 782 | 13 650 | 32 542 | 33 813 | 39 136 | 74 665 | 85 311 | 147 187 |
Other Creditors | 21 469 | 16 866 | 11 428 | 8 102 | 3 639 | 1 226 | 875 | 1 729 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 | 6 920 | 11 974 | 18 447 | 21 430 | 9 144 | 13 417 | ||||||
Other Disposals Property Plant Equipment | 2 100 | 27 795 | 16 500 | 29 495 | 27 829 | 14 333 | 24 195 | ||||||
Other Taxation Social Security Payable | 8 526 | 5 357 | |||||||||||
Property Plant Equipment Gross Cost | 74 570 | 102 415 | 94 765 | 116 023 | 112 731 | 111 352 | 131 989 | 149 797 | |||||
Taxation Social Security Payable | 12 134 | 13 117 | 14 287 | 14 001 | 16 095 | 25 125 | 49 256 | ||||||
Total Assets Less Current Liabilities | 17 295 | 8 947 | 7 864 | 7 423 | 20 705 | 64 828 | 82 367 | 83 555 | 99 765 | 101 545 | 140 520 | 160 781 | 227 740 |
Trade Creditors Trade Payables | 3 420 | 6 549 | 5 340 | 8 612 | 4 130 | 6 307 | 3 033 | 5 727 | |||||
Trade Debtors Trade Receivables | 9 726 | 26 546 | 29 122 | 31 243 | 22 479 | 30 261 | 20 455 | 70 962 | |||||
Amount Specific Advance Or Credit Directors | -529 | 3 875 | -431 | 2 099 | 486 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 958 | 4 546 | 2 383 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 554 | 2 016 | 3 996 | ||||||||||
Creditors Due Within One Year | 110 440 | 133 408 | 94 076 | 37 424 | 50 314 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 984 | 74 855 | 74 855 | 52 401 | 46 761 | 74 570 | |||||||
Tangible Fixed Assets Depreciation | 38 481 | 47 417 | 54 142 | 39 445 | 30 920 | 16 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 725 | 4 168 | 4 564 | 8 248 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 865 | 13 089 | 22 644 | ||||||||||
Tangible Fixed Assets Disposals | 22 454 | 15 722 | 33 916 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 117 769 | 110 440 | |||||||||||
Fixed Assets | 35 503 | 27 438 | |||||||||||
Tangible Fixed Assets Additions | 871 | 10 082 | 61 725 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 936 | ||||||||||||
Capital Employed | 7 423 | 17 976 | 26 064 | ||||||||||
Creditors Due After One Year | 38 764 | ||||||||||||
Provisions For Liabilities Charges | 2 729 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, April 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy