Toa Cabs started in year 2005 as Private Limited Company with registration number SC282159. The Toa Cabs company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Johnstone at Johnstone Station. Postal code: PA5 8HE.
At the moment there are 2 directors in the the firm, namely Matthew K. and Iain W.. In addition one secretary - Matthew K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the firm until 31 October 2007.
| Office Address | Johnstone Station |
| Office Address2 | Thorn Brae |
| Town | Johnstone |
| Post code | PA5 8HE |
| Country of origin | United Kingdom |
| Registration Number | SC282159 |
| Date of Incorporation | Thu, 24th Mar 2005 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 13 May 2008
Position: Secretary
Appointed: 31 October 2007
Position: Director
Appointed: 24 March 2005
The list of PSCs that own or control the company includes 2 names. As we found, there is Matthew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Iain W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 22 195 | 34 479 | 41 788 | 44 601 | 35 134 | 30 247 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 499 | 60 669 | 69 058 | 27 854 | 21 831 | ||||||
| Current Assets | 20 452 | 32 615 | 28 620 | 60 717 | 57 728 | 63 388 | 50 429 | 74 119 | 69 058 | ||
| Debtors | 14 198 | 10 694 | 19 916 | 11 930 | 13 450 | ||||||
| Net Assets Liabilities | 104 173 | 103 294 | 117 545 | 118 131 | 99 046 | ||||||
| Other Debtors | 1 975 | ||||||||||
| Property Plant Equipment | 170 941 | 146 754 | 134 140 | 142 306 | 95 150 | ||||||
| Cash Bank In Hand | 6 254 | 21 921 | 8 704 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 195 | 34 479 | 41 788 | 44 601 | 35 134 | 30 247 | |||||
| Tangible Fixed Assets | 120 630 | 90 721 | 65 323 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 600 | 600 | 600 | ||||||||
| Profit Loss Account Reserve | 21 595 | 33 879 | 41 188 | ||||||||
| Shareholder Funds | 22 195 | 34 479 | 41 788 | 44 601 | 35 134 | 30 247 | |||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 021 | |||||||||
| Accrued Liabilities | 28 632 | 8 632 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 825 | 144 012 | 166 026 | 185 273 | 202 384 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 9 400 | 27 413 | ||||||||
| Average Number Employees During Period | 8 | 9 | 10 | 10 | 10 | ||||||
| Creditors | 99 717 | 110 099 | 82 923 | 52 029 | 17 935 | ||||||
| Finance Lease Liabilities Present Value Total | 19 084 | 16 276 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 187 | 22 014 | 19 247 | 17 111 | |||||||
| Loans From Directors | 9 974 | 10 359 | 21 019 | 33 125 | 3 125 | ||||||
| Net Current Assets Liabilities | -22 107 | -18 320 | -6 136 | -161 | -1 822 | 16 087 | -49 288 | -35 980 | -13 865 | -24 175 | 3 896 |
| Other Disposals Property Plant Equipment | 30 045 | ||||||||||
| Prepayments Accrued Income | 4 143 | 5 391 | |||||||||
| Property Plant Equipment Gross Cost | 280 766 | 290 766 | 300 166 | 327 579 | 297 534 | ||||||
| Taxation Social Security Payable | 19 851 | 27 685 | 26 026 | 6 858 | 13 363 | ||||||
| Total Assets Less Current Liabilities | 98 523 | 72 401 | 59 187 | 75 400 | 51 070 | 42 206 | 121 653 | 110 774 | 120 275 | 118 131 | |
| Trade Debtors Trade Receivables | 5 812 | 8 059 | |||||||||
| Value-added Tax Payable | 22 176 | 47 147 | 35 878 | 12 046 | 1 447 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 67 997 | 32 731 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 42 559 | 50 935 | |||||||||
| Fixed Assets | 120 630 | 90 721 | 65 323 | 75 561 | 52 892 | 26 119 | |||||
| Provisions For Liabilities Charges | 8 331 | 5 191 | 3 400 | 1 580 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 164 508 | 164 508 | 156 408 | ||||||||
| Tangible Fixed Assets Depreciation | 43 878 | 73 787 | 91 085 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 29 909 | ||||||||||
| Creditors Due After One Year | 32 731 | 13 999 | 29 219 | 15 936 | 11 959 | ||||||
| Creditors Due Within One Year | 50 935 | 34 756 | 60 878 | 59 550 | 47 301 | ||||||
| Number Shares Allotted | 600 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 600 | 600 | |||||||||
| Tangible Fixed Assets Additions | 1 450 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 252 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 954 | ||||||||||
| Tangible Fixed Assets Disposals | 9 550 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy