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Tele Taxis (dundee) Limited ANGUS

Founded in 1959, Tele Taxis (dundee), classified under reg no. SC033590 is an active company. Currently registered at Balgray Place DD3 8SH, Angus the company has been in the business for sixty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Jacqueline M., appointed on 30 September 2004. In addition, a secretary was appointed - Jacqueline M., appointed on 20 April 1997. As of 25 April 2024, there were 16 ex directors - James S., Philip R. and others listed below. There were no ex secretaries.

Tele Taxis (dundee) Limited Address / Contact

Office Address Balgray Place
Office Address2 Dundee
Town Angus
Post code DD3 8SH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC033590
Date of Incorporation Thu, 15th Jan 1959
Industry Taxi operation
End of financial Year 31st December
Company age 65 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 30 September 2004

Jacqueline M.

Position: Secretary

Appointed: 20 April 1997

James G.

Position: Secretary

Resigned: 20 April 1997

James S.

Position: Director

Appointed: 14 March 2019

Resigned: 18 April 2023

Philip R.

Position: Director

Appointed: 17 March 2004

Resigned: 09 September 2004

Robert W.

Position: Director

Appointed: 23 March 2003

Resigned: 09 September 2004

Brian C.

Position: Director

Appointed: 24 March 2002

Resigned: 12 April 2011

George M.

Position: Director

Appointed: 26 March 1995

Resigned: 14 March 2004

Robert M.

Position: Director

Appointed: 10 April 1994

Resigned: 23 September 1994

James S.

Position: Director

Appointed: 10 April 1994

Resigned: 30 September 2004

David C.

Position: Director

Appointed: 18 April 1993

Resigned: 10 April 1994

Douglas I.

Position: Director

Appointed: 07 March 1993

Resigned: 14 December 2018

David M.

Position: Director

Appointed: 12 April 1992

Resigned: 18 April 1993

Ronald W.

Position: Director

Appointed: 06 May 1991

Resigned: 20 April 1997

James G.

Position: Director

Appointed: 14 May 1989

Resigned: 24 March 2002

Stephen O.

Position: Director

Appointed: 14 May 1989

Resigned: 06 May 1990

Allan I.

Position: Director

Appointed: 14 May 1989

Resigned: 12 April 1992

David C.

Position: Director

Appointed: 14 May 1989

Resigned: 06 May 1990

David M.

Position: Director

Appointed: 14 May 1989

Resigned: 06 May 1991

People with significant control

The register of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Jacqueline M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Bellshelf (Ninety Seven) Limited that put Dundee, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is James S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Jacqueline M.

Notified on 14 December 2018
Nature of control: significiant influence or control

Bellshelf (Ninety Seven) Limited

Stannergate House 41 Dundee Road West, Broughty Ferry, Dundee, DD5 1NB, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland Companies Registry
Registration number Sc271323
Notified on 14 December 2018
Nature of control: 75,01-100% shares

James S.

Notified on 14 December 2018
Ceased on 18 April 2023
Nature of control: significiant influence or control

Douglas I.

Notified on 6 April 2016
Ceased on 14 December 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 079 7801 194 231       
Balance Sheet
Cash Bank On Hand  210 848291 914229 035233 739610 461583 282545 554
Current Assets1 271 8121 376 7201 374 3931 228 7921 476 0962 140 9262 695 2432 933 0963 261 788
Debtors1 004 6341 124 0561 163 545936 8781 247 0611 907 1872 084 7822 349 8142 716 234
Net Assets Liabilities  1 387 0271 264 4011 393 2771 627 8291 774 6841 907 4472 186 665
Property Plant Equipment  251 531218 339253 931235 949197 213168 135186 559
Other Debtors       2 176 5572 417 220
Cash Bank In Hand267 178252 664       
Intangible Fixed Assets798698       
Net Assets Liabilities Including Pension Asset Liability1 079 7801 194 231       
Tangible Fixed Assets264 531223 449       
Reserves/Capital
Called Up Share Capital1 4141 414       
Profit Loss Account Reserve992 4511 106 902       
Shareholder Funds1 079 7801 194 231       
Other
Total Fixed Assets Additions 303 954       
Total Fixed Assets Cost Or Valuation1 976 7522 245 206       
Total Fixed Assets Depreciation1 711 4231 773 059       
Total Fixed Assets Depreciation Charge In Period 61 636       
Total Fixed Assets Disposals -35 500       
Accumulated Amortisation Impairment Intangible Assets  687 902688 002688 102688 202688 302688 402688 500
Accumulated Depreciation Impairment Property Plant Equipment  1 120 4131 104 7681 130 7811 170 955484 221513 831540 720
Additions Other Than Through Business Combinations Property Plant Equipment   3 40468 70422 19224 051532 
Amortisation Rate Used For Intangible Assets   1010101010 
Average Number Employees During Period  41403736322735
Creditors  505 099464 978265 066589 089847 853239 268186 219
Current Tax For Period  17642 83120 55956 07194 049112 059 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  836-2 64610 8327-3 052-2 537 
Deferred Tax Liabilities  -2 604-5 2505 5825 5892 537  
Depreciation Rate Used For Property Plant Equipment   22222 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   52 2415 916 716 432  
Disposals Property Plant Equipment   52 2417 099 749 521  
Dividends Paid On Shares  60 000290 000   250 000 
Fixed Assets265 329472 147542 129508 837331 829313 747274 911168 233186 559
Future Minimum Lease Payments Under Non-cancellable Operating Leases  16 29613 94825 56416 1192 6242 560 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -371  -62 721  
Increase Decrease In Existing Provisions     7-3 052-2 537 
Increase From Amortisation Charge For Year Intangible Assets   10010010010010098
Increase From Depreciation Charge For Year Property Plant Equipment   36 59631 92940 17429 69829 61026 889
Intangible Assets  59849839829819898 
Intangible Assets Gross Cost   688 500688 500688 500688 500688 500 
Investments  290 000290 00077 50077 50077 500-77 500 
Investments Fixed Assets  290 000290 00077 50077 50077 500  
Net Current Assets Liabilities816 916722 084869 294763 8141 211 0301 551 8371 847 3901 978 4822 186 325
Net Deferred Tax Liability Asset  -2 604-5 2505 5825 5892 537  
Number Shares Issued Fully Paid  1 4141 4141 4141 4141 4141 414 
Other Increase Decrease In Provisions   -2 64610 832    
Par Value Share   11111 
Property Plant Equipment Gross Cost  1 371 9441 323 1071 384 7121 406 904681 434681 966727 279
Provisions  -2 604-5 2505 5825 5892 537  
Taxation Including Deferred Taxation Balance Sheet Subtotal  -2 604-5 2505 5825 5892 537  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 01239 81431 39156 07828 276109 522 
Total Assets Less Current Liabilities1 082 2451 194 2311 411 4231 272 6511 542 8591 865 5842 122 3012 146 7152 372 884
Total Current Tax Expense Credit  17642 46020 55956 07131 328112 059 
Bank Borrowings Overdrafts       230 543181 055
Finance Lease Liabilities Present Value Total       8 7255 164
Other Creditors       135 125121 451
Other Taxation Social Security Payable       195 758255 246
Total Additions Including From Business Combinations Property Plant Equipment        45 313
Trade Creditors Trade Payables       517 919646 870
Trade Debtors Trade Receivables       173 257299 014
Creditors Due After One Year Total Noncurrent Liabilities6210       
Creditors Due Within One Year Total Current Liabilities454 896654 636       
Intangible Fixed Assets Aggregate Amortisation Impairment687 702687 802       
Intangible Fixed Assets Amortisation Charged In Period 100       
Intangible Fixed Assets Cost Or Valuation688 500688 500       
Other Aggregate Reserves455455       
Provisions For Liabilities Charges1 8440       
Share Premium Account85 46085 460       
Tangible Fixed Assets Additions 20 454       
Tangible Fixed Assets Cost Or Valuation1 288 2521 308 706       
Tangible Fixed Assets Depreciation1 023 7211 085 257       
Tangible Fixed Assets Depreciation Charge For Period 61 536       
Total Fixed Asset Investments Additions 283 500       
Total Fixed Asset Investments Cost Or Valuation0248 000       
Total Fixed Asset Investments Disposals -35 500       
Total Investments Fixed Assets0248 000       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (10 pages)

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