Ace Taxis (stevenage) Limited in Stevenage, SG2 9YE

Description

Data updated on: 01-11-2023

This firm is known as Ace Taxis (stevenage) Limited. The company was founded 24 years ago and was registered under 04018088 as its reg. no. This registered office of the company is located in Stevenage. You may visit it at Unit 2, Pyramid House, Oxleys Road. This enterprise's SIC code is 49320 - Taxi operation. Its most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-20.

Ace Taxis (stevenage) Ltd is a small-sized vehicle operator with the licence number PF1026469. The firm has one transport operating centre in the country. In their subsidiary in Stevenage on Chells, 2 machines are available.

Ajaz R. and Ashfaq R. are listed as company's directors and have been doing everything they can to help the company since 2006/06/12.

Executives who control the firm include: Ashfaq R. has substantial control or influence over the company. Noreen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 612	454 469	517 294	580 938	642 792	707 194

Balance Sheet
Cash Bank In Hand	113 622	136 357	122 940	134 470	146 844	81 910
Cash Bank On Hand						81 910	124 339	90 712	23 904	204 575	76 210	131 479	229 684
Current Assets	252 777	266 723	277 979	218 889	220 134	224 589	333 365	289 435	256 632	264 575	117 312	191 486	249 693
Debtors	139 155	130 366	155 039	84 419	73 290	142 679	209 026	198 723	232 728	60 000	41 102	60 007	20 009
Net Assets Liabilities						707 194	688 404	704 107	685 965	679 656	677 988	667 584	678 946
Net Assets Liabilities Including Pension Asset Liability	453 612	454 469	517 294	580 938	642 792	707 194
Property Plant Equipment						970 000	970 000	970 000	970 000	970 000	970 000	970 000	970 000
Tangible Fixed Assets	970 000	970 000	970 000	970 000	970 000	970 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	453 562	454 419	517 244	580 888	642 742	707 144
Shareholder Funds	453 612	454 469	517 294	580 938	642 792	707 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 664	72 664	72 664	72 664	72 664	72 664	72 664
Average Number Employees During Period							36	35	33	27	28	28	30
Bank Borrowings Overdrafts						235 428	357 150	326 626	299 516	290 843	40 000	223 596	209 597
Creditors						235 428	357 150	326 626	299 516	290 843	40 000	223 596	209 597
Creditors Due After One Year	285 378	296 552	282 440	267 762	252 641	235 428
Creditors Due Within One Year	483 787	485 702	448 245	340 189	294 701	251 967
Net Current Assets Liabilities	-231 010	-218 979	-170 266	-121 300	-74 567	-27 378	75 554	60 733	15 481	499	-252 012	-78 820	-81 457
Number Shares Allotted		50	50	50	50	50
Other Creditors						126 500	126 500	126 500	126 500	126 500	126 500	126 500	126 500
Other Taxation Social Security Payable						67 792	72 136	42 027	49 476	100 901	54 728	48 306	45 650
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 042 664	1 042 664	1 042 664	1 042 664	1 042 664	1 042 664	1 042 664
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 042 664	1 042 664	1 042 664	1 042 664	1 042 664
Tangible Fixed Assets Depreciation	72 664	72 664	72 664	72 664	72 664
Total Assets Less Current Liabilities	738 990	751 021	799 734	848 700	895 433	942 622	1 045 554	1 030 733	985 481	970 499	717 988	891 180	888 543
Trade Creditors Trade Payables						42 118	34 000	35 000	40 000	11 500	178 096	11 500	75 000
Trade Debtors Trade Receivables						142 679	209 026	198 723	232 728	60 000	41 102	60 007	20 009

Company staff

Ajaz R.

Role: Director

Appointed: 12 June 2006

Latest update: 4 March 2024

Ashfaq R.

Role: Director

Appointed: 01 July 2000

Latest update: 4 March 2024

Noreen R.

Role: Secretary

Appointed: 01 June 2006

Resigned: 01 February 2010

Latest update: 4 March 2024

Khalil R.

Role: Secretary

Appointed: 01 July 2000

Resigned: 31 May 2006

Latest update: 4 March 2024

Khalil R.

Role: Director

Appointed: 01 July 2000

Resigned: 31 May 2006

Latest update: 4 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 20 June 2000

Resigned: 20 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 20 June 2000

Resigned: 20 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 March 2024

People with significant control

Ashfaq R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Noreen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 May 2013

Ace Taxis (stevenage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajaz R.

Ashfaq R.

Noreen R.

Khalil R.

Khalil R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ashfaq R.

Noreen R.

Accounts Documents

Company Vehicle Operator Data

The Glebe

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No. of Vehicles

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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