1ab Taxis Limited in Loughborough, LE11 1TH

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www.1abtaxis.co.uk

Description

Data updated on: 01-11-2023

1ab Taxis started its business in 1984 as a Private Limited Company under the ID 01867226. This firm has been active for 40 years and the present status is active. The firm's registered office is registered in Loughborough at Adt Taxis House. You can also locate the firm utilizing the post code, LE11 1TH. The firm's SIC and NACE codes are 49320 meaning Taxi operation. 2022-12-31 is the last time when company accounts were reported.

With six recruitment advert since Monday 7th July 2014, the enterprise has been active on the job market. On Monday 9th April 2018, it started employing candidates for a full time Taxi Driver position in Darlington, and on Monday 7th July 2014, for the vacant position of a full time Taxi Driver - Darlington in Darlington. So far, they have looked for applicants for the Part time call centre operative posts.

As found in this firm's register, for 2 years there have been three directors: Paul R., David H. and John G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 760	6 403	26 020	27 352	15 162	6 591

Balance Sheet
Cash Bank On Hand						51 430	58 248	58 622		115 906	297 993	168 705	213 688
Current Assets	34 845	100 123	94 910	92 608	166 614	85 123	97 327	97 710	138 899	158 816	352 019	242 800	517 745
Debtors	23 329	70 863	55 780	63 409	123 419	33 692	39 078	39 082		41 071	54 026	74 095	304 057
Net Assets Liabilities						6 591	3 961	13 201	-33 921	-40 509	96 621	95 013	38 196
Other Debtors						4 639	1 660	1 762
Property Plant Equipment						204 109	208 438	205 578		200 467	239 388	220 751
Cash Bank In Hand	11 516	29 260	39 130	29 199	43 195	51 431
Net Assets Liabilities Including Pension Asset Liability		6 403	26 020	27 352	15 162	6 591
Tangible Fixed Assets	7 286	22 296	196 125	198 062	207 159	204 107

Capital & Reserves
Called Up Share Capital	8	8	10	10	10	24
Profit Loss Account Reserve	-10 768	6 395	26 010	27 342	15 152	6 567
Shareholder Funds	-10 760	6 403	26 020	27 352	15 162	6 591

Other Financial Data
Accrued Liabilities						4 654	3 635	2 646			42 218	19 921	20 971
Accrued Liabilities Deferred Income										5 910	42 218
Accumulated Depreciation Impairment Property Plant Equipment						50 580	58 473	51 344			55 495	50 764	67 880
Additions Other Than Through Business Combinations Property Plant Equipment							12 224	8 646
Average Number Employees During Period								32	29	27	25	25	25
Bank Borrowings Overdrafts										13 134	52 589	37 443	32 704
Corporation Tax Payable											27 481	3 217	3 217
Creditors						117 978	148 570	141 216	155 043	146 494	228 446	240 423	354 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 060			-39 217	21 848
Disposals Property Plant Equipment								-18 636			-42 738	25 443
Fixed Assets					207 159	204 107		205 578	205 066	200 467	239 388	220 751	764 002
Increase Decrease In Depreciation Impairment Property Plant Equipment											4 431
Increase From Depreciation Charge For Year Property Plant Equipment							7 893	10 931			23 341	17 117	2 448
Loans From Directors										-1 840	37 500
Net Current Assets Liabilities	-18 046	-15 893	-49 251	-64 089	-45 039	-74 884	-55 907	-51 161	-83 944	-94 482	85 679	114 685	-370 895
Nominal Value Allotted Share Capital						24	24	24
Number Shares Issued Fully Paid						24	24	24				16	16
Other Creditors						123 126	118 839	110 060		67 506	97 543	14 500	15 025
Other Remaining Borrowings										99 089	52 589	202 980	322 207
Other Taxation Social Security Payable										37 552	29 245	9 377	24 110
Par Value Share		1	1	1	1	1	1	1				1	1
Prepayments								819			11 706	13 033	13 537
Prepayments Accrued Income										7 275	11 706
Property Plant Equipment Gross Cost						254 687	266 911	256 922			294 883	271 515	277 466
Taxation Social Security Payable						18 222	19 442	24 842
Total Additions Including From Business Combinations Property Plant Equipment											65 783	2 075	5 951
Total Assets Less Current Liabilities	-10 760	6 403	146 874	133 973	162 120	129 223	152 531	154 417	121 122	105 985	325 067	335 436	393 107
Total Borrowings						117 978	148 570	141 216
Trade Creditors Trade Payables										30 108	13 277	17 550	27 155
Trade Debtors Trade Receivables						29 052	37 418	36 501		33 796	42 320	61 062	277 668
Transfers To From Retained Earnings Increase Decrease In Equity											8
Amounts Owed By Group Undertakings													10 615
Amounts Owed To Group Undertakings												30 140	655 608
Creditors Due After One Year			120 854	106 621	136 221	117 978
Creditors Due Within One Year	52 891	116 016	144 161	156 697	211 653	160 007
Intangible Assets													554 416
Intangible Assets Gross Cost													554 416
Number Shares Allotted		8	10	10	10	24
Profit Loss												-1 608	-56 817
Recoverable Value-added Tax													2 237
Share Capital Allotted Called Up Paid	8	8	10	10	10
Tangible Fixed Assets Cost Or Valuation	61 348	62 735	237 698	244 120	252 298
Tangible Fixed Assets Depreciation	54 062	40 439	41 573	46 058	45 139
Total Additions Including From Business Combinations Intangible Assets													554 416
Accruals Deferred Income					-10 737	-4 654
Consideration For Shares Issued						14
Nominal Value Shares Issued			1			1
Number Shares Issued			2			14
Value Shares Allotted					10	24