Aaa Taxis (preston) Ltd in Preston, PR1 2UP

Description

Data updated on: 01-11-2023

Aaa Taxis (preston) Ltd has been on the market for 14 years. Started with Companies House Reg No. 07300199 in the year 2010, it is registered at 5-9 Corporation Street, Preston PR1 2UP. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Aaa Taxis (preston) Limited filed its account information for the period that ended on 2022-08-31. The firm's most recent confirmation statement was released on 2023-08-10.

Concerning this specific limited company, the full scope of director's obligations have so far been met by Mohmmad D. who was assigned to lead the company on 2010-07-07. Since 2010 Yomtov J., had been fulfilling assigned duties for this limited company until the resignation on 2010-06-30.

Mohmmad D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 013	28 622

Balance Sheet
Cash Bank On Hand					37 432	37 867
Current Assets	38 189	51 868	57 726	56 170	61 239	65 657	67 646	93 794	75 200	47 108	29 621	127 004
Debtors	11 213	34 697	28 022	36 052	23 807	27 790
Net Assets Liabilities					4 302	10 265	-1 355	13 645	14 651	3 252	1 634	74 440
Other Debtors					5 120	4 959
Property Plant Equipment					7 613	6 842
Cash Bank In Hand	26 976	17 171	29 704	20 118	37 432
Intangible Fixed Assets	77 781	58 336	38 891	19 446
Net Assets Liabilities Including Pension Asset Liability	14 013	28 622	17 278	-680	4 302
Tangible Fixed Assets	9 906	13 154	11 561	7 581	7 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 913	28 522	17 178	-780	4 202
Shareholder Funds	14 013	28 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					97 226	97 226
Accumulated Depreciation Impairment Property Plant Equipment					21 254	28 478
Additions Other Than Through Business Combinations Property Plant Equipment						6 453
Average Number Employees During Period									11	12	12	12
Corporation Tax Payable					7 052
Creditors					64 550	62 234	70 732	77 287	62 110	55 127	36 212	59 144
Fixed Assets	87 687	71 490	50 452	27 027	7 613	6 842	1 731	-2 862	1 561	10 225	8 225	6 580
Increase From Depreciation Charge For Year Property Plant Equipment						7 224
Intangible Assets Gross Cost					97 226	97 226
Net Current Assets Liabilities	-73 674	-42 868	-33 174	-27 707	-3 311	-4 345	-3 086	16 507	13 090	-6 973	-6 591	67 860
Other Taxation Social Security Payable					19 630	23 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 046
Property Plant Equipment Gross Cost					28 867	35 320
Total Assets Less Current Liabilities	14 013	28 622				2 497	-1 355	13 645	14 651	3 252	1 634	74 440
Trade Creditors Trade Payables					5 576	7 609
Trade Debtors Trade Receivables					18 687	22 831
Creditors Due Within One Year Total Current Liabilities	111 863	94 736
Intangible Fixed Assets Aggregate Amortisation Impairment	19 445	38 890	58 335	77 780	97 226
Intangible Fixed Assets Amortisation Charged In Period		19 445	19 445	19 445	19 446
Intangible Fixed Assets Cost Or Valuation	97 226	97 226	97 226	97 226	97 226
Tangible Fixed Assets Additions		7 155	2 893	632	5 805
Tangible Fixed Assets Cost Or Valuation	12 382	19 537	22 430	23 062	28 867
Tangible Fixed Assets Depreciation	2 476	6 383	10 869	15 481	21 254
Tangible Fixed Assets Depreciation Charge For Period		3 907
Capital Employed		28 622	17 278	-680	4 302
Creditors Due Within One Year		94 736	90 900	83 877	64 550
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 486	4 612	5 773

Company staff

Mohmmad D.

Role: Director

Appointed: 07 July 2010

Latest update: 17 January 2024

People with significant control

Mohmmad D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014

Aaa Taxis (preston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohmmad D.

Yomtov J.

People with significant control

Mohmmad D.

Accounts Documents

Company filings

Filing category

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