A1 Walsall Radio Taxis Limited in Walsall, WS2 8EA

Description

Data updated on: 01-11-2023

A1 Walsall Radio Taxis came into being in 2010 as a company enlisted under no 07403495, located at WS2 8EA Walsall at 165 Stafford Street. It has been in business for fourteen years and its status at the time is active. The enterprise's registered with SIC code 79909 : Other reservation service activities n.e.c.. A1 Walsall Radio Taxis Ltd released its latest accounts for the financial period up to 2023/01/31. The company's most recent annual confirmation statement was filed on 2023/10/11.

We have 1 managing director currently supervising the following company, namely Sajid H. who has been utilizing the director's tasks since Monday 11th October 2010.

Sajid H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 408	-15 728	-30 880	-29 074	-15 001

Balance Sheet
Cash Bank In Hand	39 608	2 346	4 649	2 814	4 094
Cash Bank On Hand					4 094	5 140	821	476	728	4 219	9 271	637
Current Assets	39 608	2 346	4 649	5 287	7 275	9 558	3 463	5 503	6 516	8 449	12 470	5 748
Debtors				2 473	3 181	4 418	2 642	5 027	5 788	4 230	3 199	5 111
Net Assets Liabilities					-15 001	21 646	-18 963	-9 219	-13 138	-10 292	2 562	18 141
Net Assets Liabilities Including Pension Asset Liability	-8 408	-15 728	-30 880	-29 074	-15 001
Other Debtors					3 181	4 418	2 642	5 027	5 788	4 230	3 199	5 111
Property Plant Equipment					31 949	43 138	25 361	30 169	93 389	87 504	78 298	88 560
Tangible Fixed Assets	11 992	21 716	36 252	23 370	31 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 508	-15 828	-30 980	-29 174	-15 101
Shareholder Funds	-8 408	-15 728	-30 880	-29 074	-15 001

Other Financial Data
Accrued Liabilities						4 622	3 155	3 151	44 801	44 000	40 461	27 116
Accumulated Depreciation Impairment Property Plant Equipment					2 751	4 562	4 239	2 731	6 411	5 773	10 067	12 836
Average Number Employees During Period						11	12	13	15	12	13	10
Bank Borrowings Overdrafts							17 489	18 675	13 428	50 000	47 500	43 392
Corporation Tax Payable						5 941						2 409
Creditors					43 942	20 487	27 143	23 065	54 814	62 245	47 745	43 637
Creditors Due After One Year		37 540	69 085	55 653	43 942
Creditors Due Within One Year		2 250	2 696	2 078	10 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 660	2 512		4 186	87	1 578
Disposals Property Plant Equipment							23 000	11 700	1 200	29 400	9 500	13 470
Increase From Depreciation Charge For Year Property Plant Equipment						1 811	1 337	1 004	3 680	3 548	4 381	4 347
Net Current Assets Liabilities	39 008	96	1 953	3 209	-3 008	-1 005	-17 181	-16 323	-51 713	-35 551	-27 991	-26 782
Number Shares Allotted			100	100	100
Other Creditors					43 942	20 487
Other Taxation Social Security Payable						5 941
Par Value Share			1	1	1
Profit Loss							-40 609	9 744	-3 919	2 846	18 854	15 579
Property Plant Equipment Gross Cost					34 700	47 700	29 600	32 900	99 800	93 277	88 365	101 396
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		10 900	25 325		16 700
Tangible Fixed Assets Cost Or Valuation	12 623	23 523	37 925	25 500	34 700
Tangible Fixed Assets Depreciation	631	1 807	1 673	2 130	2 751
Tangible Fixed Assets Depreciation Charged In Period			828	1 275	1 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			962	818	758
Tangible Fixed Assets Disposals			10 923	12 425	7 500
Total Additions Including From Business Combinations Property Plant Equipment						13 000	4 900	15 000	68 100	22 877	4 588	26 501
Total Assets Less Current Liabilities	51 000	21 812	38 205	26 579	28 941	42 133	8 180	13 846	41 676	51 953	50 307	61 778
Dividends Paid											6 000
Creditors Due After One Year Total Noncurrent Liabilities	59 408	37 540
Creditors Due Within One Year Total Current Liabilities	600	2 250
Fixed Assets	11 992	21 716
Tangible Fixed Assets Depreciation Charge For Period		1 176

Company staff

Sajid H.

Role: Director

Appointed: 11 October 2010

Latest update: 16 January 2024

People with significant control

Sajid H.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 October 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A1 Walsall Radio Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid H.

People with significant control

Sajid H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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A1 Walsall Radio Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid H.

People with significant control

Sajid H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014