Abbey Taxis (swindon) Limited in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

This Abbey Taxis (swindon) Limited business has been in this business field for seventeen years, having started in 2007. Started with Companies House Reg No. 06122964, Abbey Taxis (swindon) is categorised as a Private Limited Company located in Hermes House, Swindon SN2 2GA. The firm's registered with SIC code 49320 meaning Taxi operation. Abbey Taxis (swindon) Ltd filed its account information for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2023-02-21.

For seventeen years, this particular business has only been guided by a single director: Stephen M. who has been in charge of it since 2007-02-21.

Stephen M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	159 007	101 371	81 927	77 460

Balance Sheet
Cash Bank In Hand	84 984	37 357	23 580	20 685
Cash Bank On Hand				20 685	68 665	49 986	30 268	152 935	160 324	48 027	8 259
Current Assets	115 077	50 872	29 859	23 509	74 981	49 986	30 268	165 435	184 900	100 936	43 099
Debtors	30 093	13 515	6 279	2 824	6 316			12 500	24 576	52 909	34 840
Intangible Fixed Assets	25 800	18 600	11 400	4 200
Net Assets Liabilities				77 460	117 657	96 634	108 685	167 758	201 416	177 868	157 360
Net Assets Liabilities Including Pension Asset Liability	159 007	101 371	81 927	77 460
Other Debtors									3 170	845
Property Plant Equipment				84 851	91 972	91 180	123 341	123 693	128 771	182 635
Tangible Fixed Assets	107 740	63 172	76 841	84 851

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	158 907	101 271	81 827	77 360
Shareholder Funds	159 007	101 371	81 927	77 460

Other Financial Data
Accrued Liabilities				2 000	3 082	2 502	1 977	1 886	2 274	2 524	2 619
Accumulated Amortisation Impairment Intangible Assets				67 800	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment				112 856	104 651	112 466	149 409	172 190	192 660	214 846	272 896
Average Number Employees During Period				14	13	12	14	17	19	22	33
Bank Borrowings Overdrafts								7 500	10 000	10 000	8 333
Capital Redemption Reserve	10	10	10	10
Corporation Tax Payable				5 493	17 410	17 120	18 536	43 861	31 598	14 686	38 760
Creditors				22 805	36 518	31 754	41 684	47 500	38 347	28 333	120 710
Creditors Due Within One Year	69 277	18 639	27 474	22 805
Deferred Tax Asset Debtors									2 438	7 233	11 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 797	23 012	17 504	18 406	22 416	38 661	24 985
Disposals Property Plant Equipment					72 864	26 262	24 266	19 862	32 579	48 295	32 210
Fixed Assets	133 540	81 772	88 241	89 051	91 972	91 180	123 341	123 693	128 771	182 635	253 304
Increase From Amortisation Charge For Year Intangible Assets					4 200
Increase From Depreciation Charge For Year Property Plant Equipment					30 592	30 827	41 062	41 187	42 886	60 847	84 407
Intangible Assets				4 200
Intangible Assets Gross Cost				72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 200	53 400	60 600	67 800
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000
Net Current Assets Liabilities	45 800	32 233	2 385	704	38 463	18 232	-11 416	92 122	110 992	23 566	-77 611
Number Shares Allotted		90	90	90
Other Creditors									2 100	19 565	23 017
Other Taxation Social Security Payable				15 312	16 026	12 132	21 171	25 066	26 926	29 086	43 378
Par Value Share		1	1	1
Prepayments Accrued Income								12 500	18 968	18 600	23 400
Property Plant Equipment Gross Cost				197 707	196 623	217 031	272 750	295 883	321 431	397 481	527 572
Provisions For Liabilities Balance Sheet Subtotal				12 295	12 778	12 778	3 240	557
Provisions For Liabilities Charges	20 333	12 634	8 699	12 295
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	246 193	187 081	182 454	197 707
Tangible Fixed Assets Depreciation	138 453	123 909	105 613	112 856
Total Additions Including From Business Combinations Property Plant Equipment					71 780	33 285	79 985	42 995	58 127	124 345	162 301
Total Assets Less Current Liabilities	179 340	114 005	90 626	89 755	130 435	109 412	111 925	215 815	239 763	206 201	175 693
Trade Creditors Trade Payables									1 010	1 509	2 936
Trade Debtors Trade Receivables				2 824	6 316					26 231	360

Company staff

Stephen M.

Role: Director

Appointed: 21 February 2007

Latest update: 14 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 21 February 2007

Resigned: 26 February 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 21 February 2007

Resigned: 26 February 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 February 2024

Blanche H.

Role: Secretary

Appointed: 21 February 2007

Resigned: 17 January 2014

Latest update: 14 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Abbey Taxis (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Brighton Secretary Ltd

Brighton Director Ltd

Blanche H.

People with significant control

Stephen M.

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:

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Services (by SIC Code)

Company Age

Abbey Taxis (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Brighton Secretary Ltd

Brighton Director Ltd

Blanche H.

People with significant control

Stephen M.

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:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016