848848 Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

This firm is registered in Morecambe under the ID 03751886. The company was registered in the year 1999. The office of the company is located at The Old Court House Clark Street. The area code for this address is LA4 5HR. This firm's Standard Industrial Classification Code is 49320 meaning Taxi operation. April 30, 2022 is the last time company accounts were reported.

As for the following business, a number of director's tasks have been executed by Mark B., Robin M. and Ian D.. Amongst these three executives, Ian D. has carried on with the business for the longest time, having become a vital addition to company's Management Board 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	339 198	336 645	373 321	373 909

Balance Sheet
Cash Bank On Hand				228 585	173 449	140 455	152 190	196 851	291 114	220 740	233 184
Current Assets	259 663	250 662	314 402	288 184	225 783	210 429	265 021	268 278	328 800	272 378	316 491
Debtors	47 119	42 593	63 510	59 599	52 334	69 974	112 831	71 427	37 686	51 638	83 307
Net Assets Liabilities				373 909	330 943	375 260	453 621	599 872	676 838	642 716	667 427
Property Plant Equipment				231 435	227 069	368 912	414 883	462 592	460 212	460 212	457 771
Cash Bank In Hand	212 544	208 069	250 892	228 585
Net Assets Liabilities Including Pension Asset Liability	339 198	336 645	373 321	373 909
Tangible Fixed Assets	241 041	235 707	235 617	231 435

Capital & Reserves
Called Up Share Capital	8	8	8	16
Profit Loss Account Reserve	332 191	329 638	366 314	366 894
Shareholder Funds	339 198	336 645	373 321	373 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				157 283	166 333	23 300	25 961	28 341	30 721	33 350	32 291
Average Number Employees During Period					23	23	23	22	18	17	17
Creditors				9 032	116 456	120 236	142 945	128 112	109 740	87 440	104 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment						146 210
Disposals Property Plant Equipment						169 152
Fixed Assets	241 041	235 707	235 617	231 435	227 069	368 911	414 883	462 592	460 212	460 212
Increase From Depreciation Charge For Year Property Plant Equipment					9 050	3 177	2 660	2 380	2 380	2 629	2 441
Net Current Assets Liabilities	154 903	143 693	167 634	157 647	109 327	90 193	122 076	140 166	219 060	184 938	212 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 500
Other Disposals Property Plant Equipment											3 500
Property Plant Equipment Gross Cost				388 718	393 402	392 212	440 844	490 933	490 933	493 562	490 062
Provisions For Liabilities Balance Sheet Subtotal				6 141	5 453	3 844	3 338	2 886	2 434	2 434	2 592
Total Additions Including From Business Combinations Property Plant Equipment					4 684	167 962	48 632	50 089		2 629
Total Assets Less Current Liabilities	395 944	379 400	403 251	389 082	336 396	459 104	536 959	602 758	679 272	645 150	670 019
Creditors Due After One Year	49 481	36 234	23 143	9 032
Creditors Due Within One Year	104 760	106 969	146 768	130 537
Number Shares Allotted		8	8	16
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 265	6 521	6 787	6 141
Secured Debts	49 481	36 234	23 143
Share Capital Allotted Called Up Paid	8	8	8	16
Share Premium Account	6 999	6 999	6 999	6 999
Tangible Fixed Assets Additions		3 011	7 051	3 890
Tangible Fixed Assets Cost Or Valuation	374 766	377 777	384 828	388 718
Tangible Fixed Assets Depreciation	133 725	142 070	149 212	157 283
Tangible Fixed Assets Depreciation Charged In Period		8 345	7 142	8 072