Swindon Black Cab started in year 1999 as Private Limited Company with registration number 03832124. The Swindon Black Cab company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wiltshire at 24 Springfield Road. Postal code: SN1 4EP.
At present there are 2 directors in the the company, namely Emilia R. and Keith R.. In addition one secretary - Tina R. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SN1 4EP postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1019753 . It is located at Unit 12a, Bramble Road, Swindon with a total of 3 cars.
| Office Address | 24 Springfield Road |
| Office Address2 | Swindon |
| Town | Wiltshire |
| Post code | SN1 4EP |
| Country of origin | United Kingdom |
| Registration Number | 03832124 |
| Date of Incorporation | Thu, 26th Aug 1999 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 02 September 2021
Position: Secretary
Appointed: 26 August 1999
Position: Director
Appointed: 26 August 1999
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Emilia R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Keith R. This PSC owns 25-50% shares.
Emilia R.
| Notified on | 7 September 2018 |
| Nature of control: |
25-50% shares |
Keith R.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -35 342 | -18 243 | -29 330 | 13 621 | -17 612 | -51 833 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 25 341 | 29 691 | 5 491 | 28 094 | 133 887 | 69 355 | 158 607 | |||||
| Debtors | 34 651 | 72 994 | 71 530 | 124 765 | 50 369 | 25 341 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 342 | -18 243 | -29 330 | 13 621 | -17 612 | -51 833 | ||||||
| Tangible Fixed Assets | 27 600 | 20 712 | 22 710 | 16 533 | 19 565 | 14 575 | ||||||
| Net Assets Liabilities | -30 388 | 2 862 | 628 | 60 175 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -35 442 | -18 343 | -29 430 | 13 521 | -17 712 | -51 933 | ||||||
| Shareholder Funds | -35 342 | -18 243 | -29 330 | 13 621 | -17 612 | -51 833 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 6 | 8 | 5 | 4 | ||||||||
| Creditors | 91 749 | 81 125 | 72 852 | 69 198 | 50 000 | 47 506 | 28 496 | |||||
| Creditors Due Within One Year | 95 171 | 110 452 | 121 197 | 126 149 | 86 018 | 91 749 | ||||||
| Fixed Assets | 14 575 | 14 080 | 11 590 | 10 716 | 12 860 | 25 017 | 19 440 | |||||
| Net Current Assets Liabilities | -60 520 | -37 458 | -49 667 | -1 384 | -35 649 | -66 408 | -51 434 | -67 361 | -41 104 | 72 590 | 29 811 | 69 231 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 422 | 1 497 | 2 373 | 1 528 | 1 528 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 200 | 9 300 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 533 | 75 533 | 82 733 | 78 183 | 75 543 | 74 543 | ||||||
| Tangible Fixed Assets Depreciation | 57 933 | 54 821 | 60 023 | 61 650 | 55 978 | 59 968 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 029 | 5 202 | 3 870 | 4 736 | 4 856 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 141 | 2 243 | 10 408 | 866 | ||||||||
| Tangible Fixed Assets Disposals | 10 000 | 4 550 | 11 940 | 1 000 | ||||||||
| Total Assets Less Current Liabilities | -32 920 | -16 746 | -26 957 | 15 149 | -16 084 | -51 833 | -37 354 | -55 771 | -30 388 | 52 862 | 54 828 | 88 671 |
| Advances Credits Directors | 2 911 | 8 249 | 12 217 | 12 217 | 19 565 | |||||||
| Advances Credits Made In Period Directors | 11 160 | 3 968 | 7 348 | |||||||||
| Unit 12a | |
|---|---|
| Address | Bramble Road , Techno Trading Estate |
| City | Swindon |
| Post code | SN2 8HB |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 1st, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy