Founded in 2006, Tweed Line Taxis, classified under reg no. SC308377 is an active company. Currently registered at 3a George Street EH45 8DL, Peebles the company has been in the business for eighteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Keith M., appointed on 11 September 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 17 September 2021. In addition, there is one former secretary - Douglas M. who worked with the the company until 1 December 2015.
| Office Address | 3a George Street |
| Town | Peebles |
| Post code | EH45 8DL |
| Country of origin | United Kingdom |
| Registration Number | SC308377 |
| Date of Incorporation | Mon, 11th Sep 2006 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2006
The register of PSCs who own or control the company includes 1 name. As we researched, there is Keith M. The abovementioned PSC and has 25-50% shares.
Keith M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-08-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 328 | 9 191 | 11 893 | -1 501 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 694 | 10 016 | ||||||||
| Current Assets | 8 249 | 11 071 | 11 090 | 5 951 | 8 611 | 10 607 | 10 729 | 10 498 | 10 498 | 11 099 |
| Debtors | 2 396 | 505 | 1 089 | 482 | ||||||
| Net Assets Liabilities | 474 | 96 | 845 | 6 447 | -1 553 | |||||
| Property Plant Equipment | 9 630 | 4 589 | ||||||||
| Cash Bank In Hand | 5 853 | 10 566 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 328 | 9 191 | 11 893 | -1 501 | ||||||
| Tangible Fixed Assets | 13 778 | 10 629 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 5 228 | 9 091 | ||||||||
| Shareholder Funds | 5 328 | 9 191 | 11 893 | -1 501 | ||||||
| Other | ||||||||||
| Audit Fees Expenses | 763 | |||||||||
| Accrued Liabilities Deferred Income | 763 | 450 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 700 | 450 | 450 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 890 | 23 285 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 354 | |||||||||
| Administrative Expenses | 99 078 | 96 692 | ||||||||
| Amounts Owed To Directors | 5 050 | 14 050 | ||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |||||
| Cash Cash Equivalents Cash Flow Value | 11 000 | 10 016 | ||||||||
| Comprehensive Income Expense | 6 801 | -8 607 | ||||||||
| Creditors | 10 574 | 15 506 | 9 010 | 7 647 | 13 830 | 16 365 | 28 504 | |||
| Depreciation Expense Property Plant Equipment | 5 307 | 5 395 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 610 | 275 | ||||||||
| Fixed Assets | 13 778 | 10 629 | 12 328 | 12 522 | 8 789 | 5 137 | 6 630 | 4 589 | 9 615 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -2 | -313 | ||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 206 | -795 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -946 | 607 | ||||||||
| Gross Profit Loss | 106 929 | 51 719 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 315 | 322 | ||||||||
| Increase Decrease In Net Debt From Cash Flows | 4 067 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 395 | |||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 050 | 1 050 | ||||||||
| Interest Paid Classified As Operating Activities | 1 050 | 1 050 | ||||||||
| Interest Payable Similar Charges Finance Costs | 1 050 | 1 050 | ||||||||
| Net Cash Flows From Used In Financing Activities | 2 161 | 4 389 | ||||||||
| Net Cash Flows From Used In Investing Activities | -9 800 | -354 | ||||||||
| Net Cash Flows From Used In Operating Activities | 8 954 | -3 713 | ||||||||
| Net Cash Generated From Operations | 10 004 | -2 663 | ||||||||
| Net Current Assets Liabilities | -8 450 | -1 438 | 1 508 | -11 395 | 6 895 | 4 676 | 3 082 | -3 332 | -5 867 | -17 405 |
| Net Debt Funds | 242 | 4 309 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Operating Profit Loss | 7 851 | -7 557 | ||||||||
| Other Operating Income Format1 | 37 416 | |||||||||
| Other Taxation Social Security Payable | 2 096 | 1 223 | ||||||||
| Par Value Share | 1 | |||||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 839 | 4 611 | ||||||||
| Pension Costs Defined Contribution Plan | 153 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 193 | 960 | ||||||||
| Proceeds From Borrowings Classified As Financing Activities | 3 000 | 9 000 | ||||||||
| Proceeds From Sales Property Plant Equipment | 500 | |||||||||
| Production Average Number Employees | 2 | |||||||||
| Profit Loss | 6 801 | -8 607 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 6 801 | -8 607 | ||||||||
| Property Plant Equipment Gross Cost | 27 520 | 27 874 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 138 | 1 098 | 1 306 | 1 306 | 1 183 | 1 652 | ||||
| Purchase Property Plant Equipment | 10 300 | 354 | ||||||||
| Social Security Costs | 829 | |||||||||
| Staff Costs Employee Benefits Expense | 52 552 | 57 065 | ||||||||
| Total Assets Less Current Liabilities | 5 328 | 10 006 | 13 836 | 1 127 | 1 894 | 461 | 9 712 | 1 257 | -1 278 | -7 790 |
| Trade Creditors Trade Payables | 564 | 642 | ||||||||
| Trade Debtors Trade Receivables | 1 089 | 482 | ||||||||
| Turnover Revenue | 106 929 | 51 719 | ||||||||
| Wages Salaries | 50 530 | 56 105 | ||||||||
| Advances Credits Directors | 5 829 | |||||||||
| Advances Credits Made In Period Directors | 3 000 | |||||||||
| Accruals Deferred Income | 815 | 1 943 | 2 628 | |||||||
| Creditors Due Within One Year | 16 699 | 12 509 | 9 582 | 17 346 | ||||||
| Tangible Fixed Assets Additions | 1 925 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 371 | 16 296 | ||||||||
| Tangible Fixed Assets Depreciation | 4 593 | 5 667 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 074 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | |||||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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