A2b Taxis And Contracts (redditch) Ltd in Redditch, B98 8LG

Description

Data updated on: 01-11-2023

A2b Taxis And Contracts (redditch) Ltd, a Private Limited Company, based in 11 Kingfisher Business Park, Arthur Street, Redditch. The office's postal code is B98 8LG. This enterprise was established in 2006. The business registration number is 05944349. The company's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. 2022/09/30 is the last time account status updates were filed.

A2b Taxis And Contracts (redditch) Ltd is a small-sized vehicle operator with the licence number PD1139001. The firm has two transport operating centres in the country. In their subsidiary in Redditch , 2 machines are available. The centre in Redditch on Millsborough Road has 2 machines.

Currently, there seems to be only a single managing director in the company: Sarfraz K. (since 2009-11-01). This limited company had been managed by Amjad K. up until January 2016. In addition another director, namely Amjad K. quit in September 2010. In order to provide support to the directors, this limited company has been using the skills of Mahmona K. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	200 820	283 602	361 984	470 039

Balance Sheet
Cash Bank On Hand					143 623	180 018	236 435	333 489	697 869	226 196	329 642	1 333 547
Current Assets	222 396	301 531	394 007	508 581	643 234	752 814	811 115	904 358	1 254 072	1 171 338	1 400 632	2 663 435
Debtors	168 728	238 933	246 101	290 296	499 611	572 796	574 680	570 869	556 203	945 142	1 070 990	1 329 888
Net Assets Liabilities					695 350	753 899	836 317	940 790	1 263 787	1 469 595	1 790 225	2 539 222
Other Debtors						447 009	447 009	447 422	436 162	784 280	896 071	1 095 328
Property Plant Equipment					226 108	214 518	232 240	228 134	295 413	659 572	717 776	358 239
Cash Bank In Hand	53 668	62 598	147 906	218 285
Net Assets Liabilities Including Pension Asset Liability	200 820	283 602	360 550	470 039
Tangible Fixed Assets	639	8 635	10 563	13 085

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	200 720	283 502	361 884	469 939
Shareholder Funds	200 820	283 602	361 984	470 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 381	71 279	98 087	106 860	103 048	125 490	119 618	164 364
Additions Other Than Through Business Combinations Property Plant Equipment						30 610	48 930	41 720	153 304	422 341	120 645	132 047
Average Number Employees During Period					40	41	47	47	47	45	46	48
Capital Commitments								16 643	346 500		1 000
Creditors					169 342	199 307	196 342	184 475	267 365	352 982	328 183	482 452
Finance Lease Liabilities Present Value Total						3 469	3 469	3 469	10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 666	7 270	13 856	3 728	4 352	5 360
Increase From Depreciation Charge For Year Property Plant Equipment						35 124	28 889	32 788	47 911	42 080	39 534	58 662
Net Current Assets Liabilities	200 181	274 967	351 421	456 954	473 892	553 507	614 773	719 883	986 707	818 356	1 072 449	2 180 983
Other Creditors					79 783	111 378	112 274	91 047	128 272	201 785	150 913	134 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 226	2 081	24 015	51 723	19 638	45 406	13 916
Other Disposals Property Plant Equipment						9 302	4 400	37 053	89 837	35 740	68 313	446 838
Prepayments Accrued Income						30 147	27 450	24 792
Property Plant Equipment Gross Cost					264 489	285 797	330 327	334 994	398 461	785 062	837 394	522 603
Provisions For Liabilities Balance Sheet Subtotal					4 650	250
Taxation Social Security Payable					80 559	80 930	74 447	88 686	127 291	130 866	77 186	99 087
Total Assets Less Current Liabilities	200 820	283 602	361 984	470 039	700 000	768 025	847 013	948 017	1 282 120	1 477 928	1 790 225
Trade Creditors Trade Payables					9 000	3 530	6 152	1 273	1 802	10 331	18 090	12 520
Trade Debtors Trade Receivables					88 178	95 640	100 221	98 655	101 378	137 764	153 017	204 733
Creditors Due Within One Year	22 215	26 564	42 586	51 627
Fixed Assets	639	8 635	10 563	13 085
Tangible Fixed Assets Additions		10 875	5 450	5 395
Tangible Fixed Assets Cost Or Valuation	2 691	13 566	19 016	24 411
Tangible Fixed Assets Depreciation	2 052	4 931	8 453	11 326
Tangible Fixed Assets Depreciation Charged In Period		2 879	3 522	2 873