24/7 Taxi Services (peterlee) Limited in Hartlepool, TS26 0HL

Description

Data updated on: 01-11-2023

This particular firm is located in Hartlepool under the following Company Registration No.: 07327540. This company was set up in 2010. The office of this company is located at 39 Nightingale Close . The zip code for this address is TS26 0HL. The company's registered with SIC code 49320 - Taxi operation. 2023/03/31 is the last time when the company accounts were reported.

Right now, this company is administered by just one director: Craig L., who was chosen to lead the company on January 23, 2023. This company had been overseen by Christopher L. until January 23, 2023. Additionally a different director, namely Patricia L. resigned eight years ago.

Executives who control this firm include: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-14 569	-15 384

Balance Sheet
Cash Bank On Hand		373	551	4 679	3 747	15 828	84 611	6 703	4 753
Current Assets	21 646	26 032	20 575	31 525	50 761	71 015	143 665	128 472	145 244	229 199
Debtors	21 567	25 659	20 024	26 846	47 014	55 187	59 054	121 769	140 491
Net Assets Liabilities		-15 384	-29 324		7 662	36 531	49 247	37 500	54 280	138 733
Other Debtors								10 678	22 661
Property Plant Equipment		1 437	1 293	28 807	33 012	52 166	35 986	63 556	157 243
Cash Bank In Hand	79	373
Tangible Fixed Assets	2 229	1 437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 669	-15 484
Shareholder Funds	-14 569	-15 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 129	1 273	7 648	17 301	27 817	34 029	49 352	60 720
Average Number Employees During Period					3	3	3	3	3	4
Bank Borrowings Overdrafts							41 667	32 500	22 500
Corporation Tax Payable		20 811	21 064	13 062	11 998	22 250	27 976	20 122	24 047
Creditors		42 748	51 192	76 340	76 111	16 185	41 667	53 870	134 938	230 806
Deferred Tax Asset Debtors							1 825	61
Dividends Paid		38 000	38 000	5 323	12 000	61 900	100 100	105 100	113 100
Increase From Depreciation Charge For Year Property Plant Equipment			144	6 375	9 653	10 516	11 823	15 323	25 502
Issue Equity Instruments								50
Net Current Assets Liabilities	-16 693	-16 716	-30 617	-44 815	-25 350	550	54 928	27 814	10 306	1 607
Number Shares Issued Fully Paid				100
Other Creditors		5 405	5 858	6 286	10 891	16 185	13 509	21 370	81 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 611		14 134
Other Disposals Property Plant Equipment							10 800		18 244
Other Taxation Social Security Payable			196	46 174	43 527	29 540	45 991	47 130	44 868
Par Value Share		1		1
Profit Loss		37 185	24 060	18 639	35 670	90 769	112 816	93 303	129 880
Property Plant Equipment Gross Cost		2 566	2 566	36 455	50 313	79 983	70 015	112 908	217 963
Provisions For Liabilities Balance Sheet Subtotal		105							9 437	9 375
Total Additions Including From Business Combinations Property Plant Equipment				33 889	13 858	29 670	832	42 893	123 299
Total Assets Less Current Liabilities	-14 464	-15 279	-29 324	-16 008	7 662	52 716	90 914	91 370	167 549	235 584
Trade Creditors Trade Payables		16 532	24 074	10 818	9 695	3 882	1 261	1 139	2 019
Trade Debtors Trade Receivables		25 659	20 024	26 846	47 014	55 187	57 229	111 030	117 830
Fixed Assets									157 243	237 191
Creditors Due Within One Year	38 339	42 748
Number Shares Allotted		100
Provisions For Liabilities Charges	105	105
Share Capital Allotted Called Up Paid	100	100

Company staff

Craig L.

Role: Director

Appointed: 23 January 2023

Latest update: 20 April 2025

People with significant control

Christopher L.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig L.

Notified on 23 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia L.

Notified on 23 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 31 May 2017

Ceased on 23 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patricia L.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

24/7 Taxi Services (peterlee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Christopher L.

Patricia L.

People with significant control

Christopher L.

Craig L.

Patricia L.

Christopher L.

Patricia L.

Accounts Documents

Company filings

Filing category

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