A-line Taxis Associates Limited in Farnborough, GU14 6EY

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of A-line Taxis Associates Limited, a company which is situated at 8 Peabody Road, in Farnborough. That would make ten years A-line Taxis Associates has prospered in the United Kingdom, as the company was established on 2014-05-01. The firm reg. no. is 09019992 and the post code is GU14 6EY. This enterprise's Standard Industrial Classification Code is 49320 and their NACE code stands for Taxi operation. 2023-03-31 is the last time company accounts were filed.

Alec R., Stewart K., Malcolm M. and Shaun O. are the enterprise's directors and have been expanding the company for seven years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 356

Balance Sheet
Cash Bank On Hand		38 194	53 883	25 553	26 877	42 640	60 430	42 424	40 204
Current Assets	23 915	51 564	75 520	39 461	26 877	42 640	65 995	47 592	40 465
Debtors		13 370	21 637	13 908			5 568	5 168	261
Net Assets Liabilities		27 055	56 482	35 317	17 354	34 808	57 597	52 932	51 077
Other Debtors		400
Property Plant Equipment		15 968	14 897	34 497	32 904	24 762	18 504	23 619	28 562
Net Assets Liabilities Including Pension Asset Liability	-100 356

Capital & Reserves
Shareholder Funds	-100 356

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Amortisation Impairment Intangible Assets		1 736	1 736	1 736	1 736	1 736	1 736	1 736	1 736
Accumulated Depreciation Impairment Property Plant Equipment		8 553	11 824	18 953	29 046	43 688	49 946	56 131	62 401
Additions Other Than Through Business Combinations Property Plant Equipment			2 200	26 729	8 500	6 500		11 300	11 995
Average Number Employees During Period		19	19	14	15	11	11	11	11
Corporation Tax Payable		909	2 259
Creditors		40 477	33 935	38 641	42 427	32 594	26 905	18 279	17 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 178	2 178
Increase From Depreciation Charge For Year Property Plant Equipment			3 271	7 129	7 223	7 093	4 458	5 185	6 270
Intangible Assets Gross Cost		1 736	1 736	1 736	1 736	1 736	1 736	1 736	1 736
Net Current Assets Liabilities	4 771	11 087	41 585	820	-15 550	14 738	39 093	29 313	22 515
Other Creditors		8 868		1 055	4 742	851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 870	-7 549	-1 800	-1 000
Other Disposals Property Plant Equipment									782
Other Taxation Social Security Payable		25 662	25 356
Property Plant Equipment Gross Cost		24 521	26 721	53 450	61 950	68 450	68 450	79 750	90 963
Taxation Social Security Payable			27 615	13 054	13 532	20 742	10 866	10 044	15 014
Trade Creditors Trade Payables		5 038	6 320	24 532	24 153	11 001	20 586	8 235	2 936
Trade Debtors Trade Receivables		12 970	21 637	13 908			5 568	5 168	261
Accruals Deferred Income	2 000
Creditors Due After One Year	113 108
Creditors Due Within One Year	19 144
Fixed Assets	9 981
Total Assets Less Current Liabilities	14 752