North Yorkshire Taxi Company Limited in Loughborough, LE11 1TH

Description

Data updated on: 01-11-2023

Registered with number 06442773 seventeen years ago, North Yorkshire Taxi Company Limited is categorised as a Private Limited Company. The business present mailing address is Adt House, 50 Baxter Gate Loughborough. This business's principal business activity number is 49320: Taxi operation. The business latest filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was released on October 6, 2022.

As suggested by this specific enterprise's executives data, since February 2022 there have been two directors: David H. and John G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	126 438	84 667	46 964	79 894	83 844

Balance Sheet
Cash Bank On Hand							64 706	60 254	206 626	494 299	3 483
Current Assets	119 504	78 343	67 384	91 325	91 831	114 388	223 560	207 852	363 381	833 827	695 805
Debtors	60 730	46 939	41 581	62 273			158 854	147 598	156 755	339 528	692 322
Net Assets Liabilities					85 635	124 905	193 384	200 576	322 824	424 006	454 657
Property Plant Equipment							338 550	358 860	362 458	399 909	340 406
Cash Bank In Hand	58 774	32 341	21 503	29 052
Intangible Fixed Assets	10 618	7 218	3 818	418
Net Assets Liabilities Including Pension Asset Liability	126 438	84 667	46 964	64 523	83 844
Tangible Fixed Assets	256 655	218 058	213 214	273 779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 122	74 351	36 649	69 578
Shareholder Funds	126 438	84 667	46 964	79 894	83 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							272 637	294 699	160 432	108 865	133 747
Average Number Employees During Period							12	12	18	15	16
Creditors					224 618	225 386	267 890	271 806	325 164	550 745	463 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 414		85 352	7 855
Disposals Property Plant Equipment								43 257		243 760	48 060
Fixed Assets	267 273	225 276	217 033	266 907	284 879	298 789	338 550	358 860	362 458	399 909	340 406
Increase From Depreciation Charge For Year Property Plant Equipment								34 476		33 785	32 736
Net Current Assets Liabilities	-140 835	-141 546	-170 068	-202 384	-134 578	110 998	44 330	63 954	38 217	283 082	232 721
Property Plant Equipment Gross Cost							611 187	653 559	522 890	508 775	474 153
Provisions For Liabilities Balance Sheet Subtotal							10 216	10 216	10 216	10 216	10 216
Total Additions Including From Business Combinations Property Plant Equipment								85 629		229 644	13 438
Total Assets Less Current Liabilities	126 438	84 667	46 965	64 523	150 301	187 791	294 220	294 906	400 675	682 991	573 127
Creditors Due After One Year					66 457
Creditors Due Within One Year	260 339	219 889	237 452	285 628	226 409
Intangible Fixed Assets Aggregate Amortisation Impairment	19 382	22 782	26 182	29 582
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Other Aggregate Reserves	10 216	10 216	10 216	10 216
Tangible Fixed Assets Additions		12 187	46 283	84 713
Tangible Fixed Assets Cost Or Valuation	368 363	380 550	421 729	506 443
Tangible Fixed Assets Depreciation	111 708	161 555	208 515	232 664
Tangible Fixed Assets Depreciation Charged In Period		49 847	46 960	24 149
Tangible Fixed Assets Disposals			4 167

Company staff

David H.

Role: Director

Appointed: 22 February 2022

Latest update: 9 February 2024

Role: Corporate Secretary

Appointed: 03 December 2007

Resigned: 23 October 2008

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 9 February 2024

People with significant control

Veronica B.

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

over 3/4 of shares

Michael R.

Notified on 31 December 2017

Ceased on 6 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

North Yorkshire Taxi Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

John G.

Nigel S.

Mark P.

Veronica B.

Veronica B.

Online Corporate Secretaries Limited

People with significant control

Veronica B.

Michael R.

Accounts Documents

Company filings

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