A.1 Taxis Of Ilford Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

01199191 is a registration number used by A.1 Taxis Of Ilford Limited. The company was registered as a Private Limited Company on 1975-02-05. The company has existed on the British market for fourty nine years. The enterprise may be gotten hold of in 19-20 Bourne Court Southend Road in Woodford Green. The main office's zip code assigned to this location is IG8 8HD. This business's Standard Industrial Classification Code is 49320: Taxi operation. A.1 Taxis Of Ilford Ltd released its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was released on 2023-08-09.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,896 pounds of revenue. Cooperation with the Barnet London Borough council covered the following areas: Insurance Claims.

We have a number of three directors running the business at the moment, specifically Howard K., Andrea K. and Ivan K. who have been utilizing the directors tasks for 21 years. In addition, the director's tasks are constantly backed by a secretary - Andrea K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-28	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 772	320 072	229 420	188 292	196 857	110 411

Balance Sheet
Cash Bank In Hand	1 502	1 500	7 737	15 657	4 028	1
Cash Bank On Hand						1	1	1	1 639	2 569	49 081	21 118	10 070
Current Assets	125 778	77 831	79 264	61 611	112 884	154 649	180 151	180 151	158 421	147 070	183 434	261 466	165 068
Debtors	115 019	65 092	58 988	34 115	91 436	133 891	149 975	149 975	131 402	130 326	126 213	230 122	139 773
Net Assets Liabilities						110 411	132 820	132 820	194 483	210 444	187 817	149 956	-60 145
Net Assets Liabilities Including Pension Asset Liability	156 772	320 072	229 420	188 292	196 857	110 411
Property Plant Equipment						588 419	580 132	580 132	526 939	560 543	575 008	781 997	783 536
Stocks Inventory	9 257	11 239	12 539	11 839	17 420	20 757
Tangible Fixed Assets	250 472	570 985	512 134	447 575	547 843	588 419
Total Inventories						20 757	30 175	30 175	25 380	14 175	8 140	10 226	15 225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	156 771	80 468	229 419	188 291	196 856	110 410
Shareholder Funds	156 772	320 072	229 420	188 292	196 857	110 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						718 784	809 654	809 654	691 066	628 935	693 720	813 789	295 824
Average Number Employees During Period						8	7	7	7	8	8	8	8
Bank Overdrafts						27 477	15 000	15 000	15 219	9 673
Creditors						104 982	66 283	66 283	67 362	193 374	230 189	432 365	592 665
Creditors Due After One Year	37 619	33 240	19 351	21 382	156 578	104 982
Creditors Due Within One Year	157 404	219 871	272 175	243 289	262 411	495 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment									184 783	159 543			390 693
Disposals Property Plant Equipment									249 882	292 768			696 845
Increase From Depreciation Charge For Year Property Plant Equipment							90 870		66 195	97 412	64 785	120 069	86 890
Net Current Assets Liabilities	-31 626	-142 040	-192 911	-181 678	-149 527	-340 862	-346 109	-346 109	-265 094	-134 914	-119 566	-199 676	-251 016
Property Plant Equipment Gross Cost						1 307 203	1 389 786	1 389 786	1 218 005	1 189 478	1 268 728	1 595 786	1 079 360
Provisions For Liabilities Balance Sheet Subtotal						32 164	34 920	34 920		21 811	37 436
Provisions For Liabilities Charges	24 455	75 633	70 452	56 223	44 881	32 164
Secured Debts	93 558	71 784	61 468	39 795	179 457	251 081
Tangible Fixed Assets Additions		119 288	638	41 762	149 805	127 549
Tangible Fixed Assets Cost Or Valuation	1 322 876	1 290 811	1 291 449	1 029 849	1 179 654	1 307 203
Tangible Fixed Assets Depreciation	1 072 404	719 826	779 315	582 274	631 811	718 784
Tangible Fixed Assets Depreciation Charged In Period		72 578	59 489	51 962	49 537	86 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125 651		249 003
Tangible Fixed Assets Disposals		151 353		303 362
Total Additions Including From Business Combinations Property Plant Equipment							82 583		78 101	264 241	79 250	327 058	180 419
Total Assets Less Current Liabilities	218 846	428 945	319 223	265 897	398 316	247 557	234 023	234 023	261 845	425 629	455 442	582 321	532 520
Total Borrowings						251 081	207 830	207 830	117 740	270 676	347 317	591 902
Advances Credits Directors	3 791
Advances Credits Made In Period Directors	3 791
Bank Borrowings											50 000

Company staff

Andrea K.

Role: Secretary

Latest update: 1 February 2024

Howard K.

Role: Director

Appointed: 14 November 2003

Latest update: 1 February 2024

Andrea K.

Role: Director

Appointed: 09 August 1991

Latest update: 1 February 2024

Ivan K.

Role: Director

Appointed: 09 August 1991

Latest update: 1 February 2024

People with significant control

Howard K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Howard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivan K.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 June 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Barnet London Borough	1	£ 1 896.24
2011-06-22	1900133275		£ 1 896.24	Insurance Claims

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Barnet London Borough

£ 1 896.24

2011-06-22

1900133275

£ 1 896.24

Insurance Claims

A.1 Taxis Of Ilford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Howard K.

Andrea K.

Ivan K.

Craig K.

Craig K.

People with significant control

Howard K.

Ivan K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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