A & B Taxis Limited in Cambridgeshire, PE27 5PE

Description

Data updated on: 01-11-2023

The firm known as A & B Taxis was established on 2003-03-04 as a Private Limited Company. This enterprise's headquarters can be reached at Cambridgeshire on 5 The Quadrant, St. Ives. Should you have to get in touch with this firm by mail, its zip code is PE27 5PE. The official registration number for A & B Taxis Limited is 04685413. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. A & B Taxis Ltd released its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was released on 4th March 2023.

As stated, this specific company was formed in 2003 and has been presided over by three directors, and out this collection of individuals two (Manwar H. and Masdiq H.) are still participating in the company's duties. To provide support to the directors, this particular company has been utilizing the skills of Mobsher H. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 465	49 939	46 749	57 516	46 683	48 468

Balance Sheet
Cash Bank In Hand	42 351	35 381	38 861	47 633	41 701	35 743
Current Assets	45 482	48 880	54 265	63 455	60 923	51 986	52 729	65 355
Debtors	3 131	13 499	15 404	15 822	19 222	16 243
Intangible Fixed Assets	18 000	18 000	18 000	18 000	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	39 465	49 939	46 749	57 516	46 682	48 468
Tangible Fixed Assets	24 232	29 233	34 851	42 344	35 686	49 635
Net Assets Liabilities							27 600	38 503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 463	49 937	46 747	57 515	46 680	48 466
Shareholder Funds	39 465	49 939	46 749	57 516	46 683	48 468

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	48 249	46 173
Fixed Assets	42 232	47 233	52 851	60 344	53 686	67 635	61 351	62 365
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-2 767	2 706	-6 102	-2 827	-7 004	-19 167	33 751	23 862
Tangible Fixed Assets Additions		19 980	19 097	31 771	4 591	33 239
Tangible Fixed Assets Cost Or Valuation	50 400	49 552	59 450	65 498	68 699	83 550
Tangible Fixed Assets Depreciation	26 168	20 319	24 599	23 154	33 013	33 915
Tangible Fixed Assets Depreciation Charge For Period		7 154
Tangible Fixed Assets Depreciation Disposals		-13 002
Tangible Fixed Assets Disposals		-20 827	9 200	25 723	1 390	18 389
Total Assets Less Current Liabilities	39 465	49 939	46 749	57 516	46 683	48 468	27 600	38 503
Average Number Employees During Period							14	10
Creditors							86 480	89 217
Creditors Due Within One Year		46 174	60 367	66 283	67 927	71 153
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 707	9 512	10 467	9 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 428	10 957	608	8 126
Share Capital Allotted Called Up Paid		2	2	2	2