Allied Taxis Watford Ltd in Watford, WD18 7LE

Websites

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www.allied-taxis-watford.co.uk

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www.alliedtaxiswatford.co.uk

Description

Data updated on: 01-11-2023

Allied Taxis Watford Ltd was set up as Private Limited Company, that is located in 68a Cassiobury Park Avenue in Watford. The company's zip code WD18 7LE. The enterprise has been sixteen years on the market. The firm's registered no. is 06691962. This company's principal business activity number is 49320, that means Taxi operation. 2023-03-31 is the last time the accounts were filed.

The company has a single managing director at the current moment overseeing this company, namely Shazia S. who has been doing the director's obligations for sixteen years. The following company had been guided by Mohammed B. up until 2019. What is more another director, including Mohammed Y. quit in February 2019.

Shazia S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 332	32 612	41 299	32 269	28 637

Balance Sheet
Cash Bank In Hand	48 752	39 917	37 803	25 370	14 819
Current Assets	55 844	45 612	47 186	38 590
Debtors	7 092	5 695	9 383	13 220	22 660
Net Assets Liabilities						38 422	14 630	7 643	18 622	34 602	37 139	43 792
Net Assets Liabilities Including Pension Asset Liability	42 332	32 612	41 299
Other Debtors	2 061	726	1 492	1 665	2 688
Tangible Fixed Assets	1 463	1 596	8 280	8 225	6 243
Trade Debtors	5 031	4 969	7 891	11 555	19 972

Capital & Reserves
Called Up Share Capital	25 500	25 500	24 000	22 500	21 000
Profit Loss Account Reserve	16 832	7 112	17 299	9 769	7 637
Shareholder Funds	42 332	32 612	41 299	32 269	28 637

Other Financial Data
Bank Loans Overdrafts After One Year		242
Creditors						-17 341	-9 331	-10 538	-112 875	-97 004	-119 564	-117 626
Creditors Due After One Year Total Noncurrent Liabilities		242
Creditors Due Within One Year			14 167	14 546	15 085
Creditors Due Within One Year Total Current Liabilities	14 975	14 354	14 167
Fixed Assets	1 463	1 596	8 280
Fixtures Fittings Tools Equipment	498	872	809
Fixtures Fittings Tools Equipment Additions		528	80
Fixtures Fittings Tools Equipment Cost Or Valuation	745	1 273	1 353
Fixtures Fittings Tools Equipment Depreciation	247	401	544
Fixtures Fittings Tools Equipment Depreciation Charge For Period		154	143
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Net Current Assets Liabilities	40 869	31 258	33 019	24 044	22 394	-17 341	27 120	4 888	-108 684	-91 410	-88 498	-81 560
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			24 000	22 500
Number Shares Allotted				15	14
Other Creditors Due Within One Year	9 431	10 469	6 800
Par Value Share				1 500	1 500
Share Capital Allotted Called Up Paid			24 000	22 500	21 000
Tangible Fixed Assets Additions		528	9 317	2 570
Tangible Fixed Assets Cost Or Valuation	3 639	4 167	13 484	16 054
Tangible Fixed Assets Depreciation	2 176	2 571	5 204	7 829	9 811
Tangible Fixed Assets Depreciation Charged In Period				2 625	1 982
Tangible Fixed Assets Depreciation Charge For Period		395	2 633
Taxation Social Security Due Within One Year	5 544	3 885	6 849
Total Assets Less Current Liabilities	42 332	32 854	41 299	32 269	22 394	38 422	30 733	7 643	19 422	36 202	38 739	45 392
Trade Creditors Within One Year			518