Alpha Taxi Rentals Ltd in Liverpool, L15 6YB

Description

Data updated on: 01-11-2023

Alpha Taxi Rentals Ltd may be reached at 6 Childwall Fiveways, Childwall in Liverpool. Its zip code is L15 6YB. Alpha Taxi Rentals has been actively competing in this business for 15 years. Its reg. no. is 07054103. This company's declared SIC number is 77110 - Renting and leasing of cars and light motor vehicles. 2022/10/31 is the last time the accounts were reported.

There's a team of two directors supervising the following business at the current moment, including Janet B. and James B. who have been performing the directors responsibilities since 2011.

James B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-48 182	-60 687	14 583	-42 095	-54 056	-17 455

Balance Sheet
Cash Bank In Hand	2 835	7 188	30 104	358	2 012	18 270
Cash Bank On Hand						18 270	26 511	1 718	87 161	126 320	56 970	27 745
Current Assets	2 835	7 638	31 821	21 589	40 414	89 452	164 220	232 131	333 163	227 061	139 822	140 407
Debtors		450	1 717	21 231	38 402	71 182	137 709	230 413	246 002	100 741	82 852	112 662
Net Assets Liabilities						-17 455	73 456	64 495	71 318	61 934
Net Assets Liabilities Including Pension Asset Liability	-48 182	-60 687	14 583	-42 095	-54 056	-17 455
Other Debtors						7 445	49 325	144 024	238 932	75 682	81 976	101 238
Property Plant Equipment						310 965	203 273	292 357	722 458	513 734	330 658	280 056
Tangible Fixed Assets	293 144	367 750	292 132	236 951	316 810	310 965

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-48 184	-60 787	14 483	-42 195	-54 156	-17 555
Shareholder Funds	-48 182	-60 687	14 583	-42 095	-54 056	-17 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						360 344	435 452	52 032	671 703	240 796	974 115	1 131 783
Amounts Owed By Associates						3 924
Average Number Employees During Period							6	6	5	4	4	3
Bank Borrowings								19 825
Bank Borrowings Overdrafts						51 377	22 487	19 825
Creditors						51 377	22 487	459 993	56 497	741 861	497 564	377 617
Creditors Due After One Year	48 603	59 474	27 069	50 930	78 423	51 377
Creditors Due Within One Year	293 253	374 782	280 398	247 167	330 319	363 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 118	11 761	131 285	27 920	59 607	55 803
Disposals Property Plant Equipment							35 432	16 704	152 641	29 781	59 607	60 321
Finance Lease Liabilities Present Value Total									56 497	56 497
Fixed Assets	293 144	367 750	292 132	236 951				292 357	742 458	576 734	501 658	433 056
Increase Decrease In Property Plant Equipment									601 988
Increase From Depreciation Charge For Year Property Plant Equipment							80 678	138 398	120 398	206 863	183 076	213 471
Intangible Assets									20 000	63 000	171 000	153 000
Intangible Assets Gross Cost									20 000	63 000	171 000	153 000
Net Current Assets Liabilities	-290 418	-367 144	-237 709	-225 578	-289 905	-274 505	-107 330	-227 862	-614 643	-514 800	-357 742	-237 210
Number Shares Allotted					100	100
Other Creditors						250 638	128 032	80 031	30 569	14 894	9 994	9 994
Other Taxation Social Security Payable						2 443	16 881	2 392	29 352	85 401	47 467	46 029
Par Value Share					1	1
Property Plant Equipment Gross Cost						671 309	403 388	86 730	1 394 161	1 364 380	1 304 773	1 411 839
Provisions For Liabilities Balance Sheet Subtotal						2 538
Provisions For Liabilities Charges	2 305	1 819	1 903	2 538	2 538	2 538
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		188 174	82 268	137 683	269 980	123 765
Tangible Fixed Assets Cost Or Valuation	383 586	571 760	567 063	641 061	587 927	671 309
Tangible Fixed Assets Depreciation	90 442	204 010	274 931	404 110	271 117	360 344
Tangible Fixed Assets Depreciation Charged In Period		113 568	112 146	173 051	114 379	120 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 225	43 871	247 372	31 345
Tangible Fixed Assets Disposals			86 965	63 684	323 114	40 383
Total Additions Including From Business Combinations Intangible Assets									20 000	43 000	108 000
Total Additions Including From Business Combinations Property Plant Equipment							2 848	232 425	692 356			167 387
Total Assets Less Current Liabilities	2 726	606	43 555	11 373	26 905	36 460	95 943	64 495	127 815	61 934	143 916	195 846
Total Borrowings								19 825	327 262
Trade Creditors Trade Payables						16 367	11 747	70 997	46 775	27 649	11 618	9 972
Trade Debtors Trade Receivables						59 813	88 384	86 389	7 070	25 059	876	11 424
Disposals Intangible Assets												18 000

Company staff

Janet B.

Role: Director

Appointed: 17 August 2011

Latest update: 28 March 2024

James B.

Role: Director

Appointed: 22 October 2009

Latest update: 28 March 2024

People with significant control

James B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alpha Taxi Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

James B.

Francis B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alpha Taxi Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

James B.

Francis B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015