A. A. Taxis Portsoy Ltd in Banff, AB45 2QT

Description

Data updated on: 03-05-2020

The company referred to as A. A. Taxis Portsoy was established on 2005-01-10 as a private limited company. The company registered office was registered in Banff on 29 Seafield Street, Portsoy. The address zip code is AB45 2QT. The registration number for A. A. Taxis Portsoy Ltd was SC278196. A. A. Taxis Portsoy Ltd had been active for 15 years up until 2020-03-31.

Taking into consideration the following firm's register, there were three directors including: Moyra S. and Kevin S..

Moyra S. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 212	-28 147	-23 092	-2 116	7 320

Balance Sheet
Cash Bank In Hand	914	44	7 012	2 450	6 000
Cash Bank On Hand					6 000	1 372	9 813	1 142
Current Assets	23 017	15 223	20 767	28 738	34 591	27 199	28 935	1 142
Debtors	21 803	14 879	13 455	25 988	28 291	25 527	18 822
Net Assets Liabilities					7 320	16 774	27 477	-16 660
Net Assets Liabilities Including Pension Asset Liability			-23 092	-2 116	7 320
Other Debtors					1 850	1 850	1 850
Property Plant Equipment					40 230	43 750	29 050
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	50 525	37 595	30 200	43 825	40 230
Total Inventories					300	300	300

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	-5 220	-28 155	-23 100	-2 124	7 312
Shareholder Funds	-5 212	-28 147	-23 092	-2 116	7 320

Other Financial Data
Accrued Liabilities					1 960	2 200	2 000	1 800
Accumulated Depreciation Impairment Property Plant Equipment					71 527	86 011	90 348
Average Number Employees During Period						10	8	7
Bank Borrowings Overdrafts					1 571
Corporation Tax Payable					8 621	4 614	4 438	-9 753
Creditors					13 202	9 386	478	17 802
Creditors Due After One Year				17 564	13 202
Creditors Due Within One Year	78 754	80 965	74 059	57 115	54 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 963	90 348
Disposals Property Plant Equipment							10 363	119 398
Dividends Paid						20 450	5 000
Finance Lease Liabilities Present Value Total					13 202	9 386	478
Increase From Depreciation Charge For Year Property Plant Equipment						14 484	10 300
Merchandise					300	300	300
Net Current Assets Liabilities	-55 737	-65 742	-53 292	-28 377	-19 708	-17 590	-1 095	-16 660
Number Shares Allotted		8	8	8	8
Number Shares Issued Fully Paid						8	8	8
Other Remaining Borrowings					1 800	800
Other Taxation Social Security Payable					2 600	2 054	1 590
Par Value Share		1	1	1	1	1	1	1
Profit Loss						29 904	15 703	-44 137
Property Plant Equipment Gross Cost					111 757	129 761	119 398
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions			9 279	30 375	11 426
Tangible Fixed Assets Cost Or Valuation	112 427	112 427	90 756	113 631	111 757
Tangible Fixed Assets Depreciation	61 902	74 832	60 556	69 806	71 527
Tangible Fixed Assets Depreciation Charged In Period		12 930	10 249	14 625	13 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 525	5 375	11 650
Tangible Fixed Assets Disposals			30 950	7 500	13 300
Total Additions Including From Business Combinations Property Plant Equipment						18 004
Total Assets Less Current Liabilities	-5 212	-28 147	-23 092	15 448	20 522	26 160	27 955	-16 660
Trade Creditors Trade Payables					2 239	2 373	821
Trade Debtors Trade Receivables					26 441	23 677	16 972

Company staff

Moyra S.

Role: Director

Appointed: 26 September 2017

Latest update: 29 October 2023

Kevin S.

Role: Director

Appointed: 29 May 2017

Latest update: 29 October 2023

Moyra S.

Role: Secretary

Appointed: 10 January 2005

Latest update: 29 October 2023

People with significant control

Moyra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 14 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	24 January 2020
Confirmation statement last made up date	10 January 2019

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A. A. Taxis Portsoy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra S.

Kevin S.

Moyra S.

Robert S.

People with significant control

Moyra S.

Robert S.

Accounts Documents

Company filings

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