A1 Taxi Contracts Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

A1 Taxi Contracts Limited is a Private Limited Company, that is registered in Town Wall House, Balkerne Hill, Colchester. The headquarters' located in CO3 3AD. This company exists since 2005-09-27. Its reg. no. is 05576070. This business's registered with SIC code 49320: Taxi operation. Its most recent filed accounts documents were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2022/09/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 298	53 500	56 929	72 329	93 917	136 936

Balance Sheet
Cash Bank On Hand							233 143	193 371	114 479	53 661	112 032	114 074	103 688
Current Assets	67 301	45 623	46 062	78 007	107 528	250 495	250 495	220 985	193 420	222 827	172 909	173 776	103 688
Debtors	7 823	19 818	15 476	26 667	19 948	17 352	17 352	27 614	78 941	169 166	60 877	59 702
Net Assets Liabilities							136 936	219 294	251 623	262 428	126 987	116 604	103 689
Other Debtors							17 352	27 614	78 941	59 966	59 702	59 702
Property Plant Equipment							8 897	27 282	87 853	111 604
Cash Bank In Hand	59 478	25 805	30 586	51 340	87 580	233 143
Net Assets Liabilities Including Pension Asset Liability	56 298	53 500	56 929	72 329	93 917	136 936
Tangible Fixed Assets	23 815	41 848	27 914	15 617	18 282	8 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 296	53 498	56 927	72 327	93 915	136 934
Shareholder Funds	56 298	53 500	56 929	72 329	93 917	136 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 400	2 800
Accumulated Depreciation Impairment Property Plant Equipment							95 651	107 711	143 982	104 626
Acquired Through Business Combinations Intangible Assets									7 000
Additions Other Than Through Business Combinations Property Plant Equipment								30 445	96 842	105 000	7 180
Amortisation Rate Used For Intangible Assets									20	20	20
Corporation Tax Payable							36 231	23 882		5 001	790
Creditors							122 456	28 973	14 213	28 071	45 923	57 173
Decrease Through Discontinued Operations Intangible Assets											7 000
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										85 841	104 626
Disposals Property Plant Equipment										120 605	223 410
Fixed Assets	23 815	41 848	27 914	15 617	18 282	8 897		27 282	93 454	115 805	1
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total											-2 800
Increase From Amortisation Charge For Year Intangible Assets									1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment								12 060	36 271	46 485
Intangible Assets									5 600	4 200
Intangible Assets Gross Cost									7 000	7 000
Investments									1	1	1	1	1
Investments Fixed Assets									1	1	1	1	1
Investments In Group Undertakings									1	1	1	1	1
Net Current Assets Liabilities	35 483	11 650	29 013	56 712	75 635	128 039	128 039	192 012	179 207	194 756	126 986	116 603	103 688
Other Creditors							4 883	5 091	12 169	19 612	44 663	57 173
Other Taxation Social Security Payable							6 342			151	470
Property Plant Equipment Gross Cost							104 548	134 993	231 835	216 230
Total Assets Less Current Liabilities	59 298	53 500	56 929	72 329	93 917	136 936	136 936	219 294	272 661	310 561	126 987	116 604	103 689
Trade Creditors Trade Payables							75 000		2 044	3 307
Trade Debtors Trade Receivables										109 200	1 175
Advances Credits Directors							1 088	1 296	1 504	1 712	2 810
Advances Credits Made In Period Directors								208	208	208
Creditors Due After One Year Total Noncurrent Liabilities	3 000
Creditors Due Within One Year Total Current Liabilities	31 818	33 973
Tangible Fixed Assets Additions		28 665			17 795
Tangible Fixed Assets Cost Or Valuation	58 088	86 753	86 753	86 753	104 548	104 548
Tangible Fixed Assets Depreciation	34 273	44 905	58 839	71 136	86 266	95 651
Tangible Fixed Assets Depreciation Charge For Period		10 632
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2
Creditors Due Within One Year		33 973	17 049	21 295	31 893	122 456
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			13 934	12 297	15 130	9 385

Company staff

Oliver B.

Role: Director

Appointed: 01 December 2016

Latest update: 25 October 2023

David B.

Role: Secretary

Appointed: 27 September 2005

Latest update: 25 October 2023

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	18 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022

A1 Taxi Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

David B.

David B.

Emma R.

Ayla G.

Barry P.

People with significant control

David B.

Accounts Documents

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Great Tey Business Centre

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