Apple Central Taxis Limited in North Somerset, BS23 1US

Description

Data updated on: 01-11-2023

Apple Central Taxis began its business in 2002 as a Private Limited Company with reg. no. 04616129. This particular firm has been functioning for 22 years and the present status is active. This company's registered office is registered in North Somerset at 1, The Centre. Anyone can also find the company using the post code : BS23 1US. This company's registered with SIC code 49320 which means Taxi operation. Apple Central Taxis Ltd released its latest accounts for the period up to 2023/03/31. The business latest annual confirmation statement was filed on 2023/07/23.

According to this enterprise's executives data, since 2018 there have been two directors: Imtiaz U. and Iftikhar U..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	111 059	188 047	267 837	332 041	280 789

Balance Sheet
Cash Bank On Hand					6 293	13 782	34 578	23 288	83 816	42 354
Current Assets	119 445	152 768	114 714	216 411	185 335	151 339	162 135	195 852	242 074	159 212
Debtors	101 459	129 300	87 770	198 909	179 042	137 557	127 557	172 564	158 258	116 858
Net Assets Liabilities					280 789	266 032	138 028	169 010	311 342	408 502
Property Plant Equipment					223 268	203 225	188 750	195 622	184 107	175 778
Cash Bank In Hand	17 986	23 468	26 944	17 502	6 293
Intangible Fixed Assets	132 500	143 536	109 598	42 499	4 999
Net Assets Liabilities Including Pension Asset Liability	111 059	188 047	267 837	332 041	280 789
Tangible Fixed Assets	78 545	172 915	237 212	240 237	223 268

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	110 059	187 047	266 837	331 041	279 789
Shareholder Funds	111 059	188 047	267 837	332 041	280 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					376 296	382 795
Accumulated Depreciation Impairment Property Plant Equipment					133 520	153 730	168 366	182 673	194 188	203 350
Average Number Employees During Period					22	20	20	29	29	28
Creditors					124 497	82 280	80 816	1 514 385	984 776	478 001
Fixed Assets	211 045	316 451	346 810	282 736	228 267	203 225	188 750	2 674 572	2 663 057	2 654 728
Increase From Amortisation Charge For Year Intangible Assets						6 499
Increase From Depreciation Charge For Year Property Plant Equipment						20 210		14 307	11 515	9 162
Intangible Assets					4 999
Intangible Assets Gross Cost					381 295	382 795
Investments Fixed Assets								2 478 950	2 478 950	2 478 950
Net Current Assets Liabilities	63 043	68 932	31 994	78 583	64 621	69 059	81 319	-1 318 533	-742 702	-318 789
Property Plant Equipment Gross Cost					356 788	356 955	357 116	378 295	378 295	379 128
Provisions For Liabilities Balance Sheet Subtotal					8 316	6 252	4 219	4 342	2 909	2 082
Total Additions Including From Business Combinations Intangible Assets						1 500
Total Additions Including From Business Combinations Property Plant Equipment						167		21 179		833
Total Assets Less Current Liabilities	274 088	385 383	378 804	361 319	292 888	272 284	270 069	1 356 039	1 920 355	2 335 939
Creditors Due After One Year	147 617	185 502	100 212	16 804	3 783
Creditors Due Within One Year	56 402	83 836	82 720	137 828	120 714
Intangible Fixed Assets Additions		51 296	29 999
Intangible Fixed Assets Aggregate Amortisation Impairment	167 500	207 760	271 697	338 796	376 296
Intangible Fixed Assets Amortisation Charged In Period		40 260	63 937	67 099	37 500
Intangible Fixed Assets Cost Or Valuation	300 000	351 296	381 295	381 295	381 295
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Provisions For Liabilities Charges	15 412	11 834	10 755	12 474	8 316
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		117 075	95 383	35 980	11 334
Tangible Fixed Assets Cost Or Valuation	98 016	214 091	309 474	345 454	356 788
Tangible Fixed Assets Depreciation	19 471	41 176	72 262	105 217	133 520
Tangible Fixed Assets Depreciation Charged In Period		22 455	31 086	32 955	28 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		1 000

Company staff

Imtiaz U.

Role: Director

Appointed: 01 July 2018

Latest update: 2 March 2024

Iftikhar U.

Role: Director

Appointed: 20 November 2010

Latest update: 2 March 2024