Ascot Taxis Limited in Rotherham, S60 3LP

Description

Data updated on: 01-11-2023

Ascot Taxis Limited is a Private Limited Company, with headquarters in 9 Maynard Road, Rotherham. It's zip code S60 3LP. The enterprise has been prospering sixteen years on the British market. The firm's reg. no. is 06595857. This firm's SIC and NACE codes are 49320 which means Taxi operation. 2022-05-31 is the last time company accounts were filed.

There seems to be a team of two directors running this specific business at present, including Michael C. and Penny C. who have been utilizing the directors tasks since Mon, 19th May 2008.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. Penny C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 159	24 194	56 063	74 120	57 194	95 516	39 994

Balance Sheet
Current Assets	14 745	20 297	101 558	105 337	84 924	80 740	34 854	62 830	35 932	17 020	16 011	23 104	17 500
Net Assets Liabilities							39 994	61 180	40 698	34 597	2 565	12 343	5 354
Cash Bank In Hand	5 871	17 070	57 454	52 795	48 790	57 020	31 259
Debtors	8 874	7 285	44 104	52 542	36 134	23 720	3 595
Net Assets Liabilities Including Pension Asset Liability	13 159	12 099	56 063	74 120	57 194	95 516	39 994
Tangible Fixed Assets	33 134	39 206	45 942	52 130	40 629	50 329	76 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 059	11 999	55 963	47 984	31 058	69 380	39 894
Shareholder Funds	13 159	24 194	56 063	74 120	57 194	95 516	39 994

Other Financial Data
Average Number Employees During Period									4	4	3	3	3
Creditors							11 980	9 295	12 300	12 264	1 194	880	3 130
Fixed Assets	33 134	39 206	45 942	52 130	40 629	50 329	76 035	89 475	67 106	50 330	37 748	28 311	21 234
Net Current Assets Liabilities	3 047	10 955	73 446	63 503	50 800	60 654	22 874	53 535	23 632	4 756	14 817	22 224	14 370
Provisions For Liabilities Balance Sheet Subtotal							1 680	2 909
Total Assets Less Current Liabilities	36 181	42 207	119 388	115 633	91 429	110 983	98 909	143 010	90 738	55 086	52 565	50 535	35 604
Creditors Due After One Year	23 022	18 013	55 484	41 513	34 235	15 467	57 235
Creditors Due Within One Year	11 698	12 170	28 112	41 834	34 124	20 086	11 980
Provisions For Liabilities Charges		7 841	7 841				1 680
Share Premium Account				26 036	26 036	26 036
Tangible Fixed Assets Additions			29 787	17 689		19 445	57 050
Tangible Fixed Assets Cost Or Valuation	55 919	55 919	111 132	128 821	128 821	148 266	199 316
Tangible Fixed Assets Depreciation	22 785	43 139	65 190	76 691	88 192	97 937	123 281
Tangible Fixed Assets Depreciation Charged In Period		1 882	22 051	11 501	11 501	9 745	25 344
Tangible Fixed Assets Disposals			1 000				6 000

Company staff

Michael C.

Role: Director

Appointed: 19 May 2008

Latest update: 28 January 2024

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Ascot Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Penny C.

Crs Legal Services Ltd

George S.

Mc Formations Ltd

People with significant control

Michael C.

Penny C.

Accounts Documents

Company filings

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