Associated Taxis Petersfield Limited in Bristol, BS1 4QP

Description

Data updated on: 11-06-2023

2003 is the year of the launching of Associated Taxis Petersfield Limited, a firm located at 2nd Floor, 40, Queen Square, Bristol. It was created on 2003-09-10. The company's Companies House Reg No. was 04894958 and the company post code was BS1 4QP. It had existed on the British market for approximately 20 years until 2023-04-20.

The limited company was supervised by a single managing director: Stephen A. who was maintaining it for 20 years.

Steven A. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	8 104	13 106	11 315	9 884	7 581	4 847

Balance Sheet
Cash Bank On Hand						36	-1 370	-2 287	6	906
Current Assets	11 696	15 445	8 385	7 389	6 709	6 386	4 742	19 810	19 502	20 947
Debtors	11 660	15 409	8 249	7 253	6 673	6 350	6 112	22 097	19 496	20 041
Net Assets Liabilities						4 847	2 852	17 074	14 893	8 502
Other Debtors						6 096	6 096	21 706	6 096	6 096
Property Plant Equipment						6 589	4 942	19 022	14 266	10 115
Cash Bank In Hand	36	36	136	136	36
Net Assets Liabilities Including Pension Asset Liability	8 104	13 106	11 315	9 884	7 581	4 847
Tangible Fixed Assets	6 886	10 800	8 100	6 075	10 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 102	13 104	11 313	9 882	7 579
Shareholder Funds	8 104	13 106	11 315	9 884	7 581	4 847

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities						397	1 156	1 011
Accumulated Depreciation Impairment Property Plant Equipment						10 331	11 978	16 748	21 504	20 912
Additions Other Than Through Business Combinations Property Plant Equipment								18 850
Amounts Owed By Group Undertakings Participating Interests								15 610	13 295	13 945
Amounts Owed To Group Undertakings Participating Interests							1 887
Average Number Employees During Period						1	1
Bank Borrowings								13 387	9 817	7 746
Bank Borrowings Overdrafts						2 402		1 676	878	7 350
Creditors						8 128	6 832	18 188	9 058	14 814
Finance Lease Liabilities Present Value Total								3 570	3 570	3 570
Increase From Depreciation Charge For Year Property Plant Equipment							1 647	4 770	4 756	3 372
Net Current Assets Liabilities	1 218	2 306	3 215	3 809	-2 915	-1 742	-2 090	11 439	10 444	6 133
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted		2	2	2	2		2	2	2	2
Other Creditors						4 944	3 789	4 407	4 055	3 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 964
Other Disposals Property Plant Equipment										4 743
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						16 920	16 920	35 770	35 770	31 027
Taxation Social Security Payable						385			555
Total Assets Less Current Liabilities	8 104	13 106	11 315	9 884	7 581	4 847	2 852	20 644	24 710	16 248
Trade Debtors Trade Receivables						254	16	391	105
Creditors Due Within One Year	10 478	13 139	5 170	3 580	9 624	8 128
Called Up Share Capital Not Paid Not Expressed As Current Asset					10 496	6 589
Fixed Assets	6 886	10 800	8 100	6 075	10 496
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 000			7 920
Tangible Fixed Assets Cost Or Valuation	17 239	16 200	16 200	16 200	24 120
Tangible Fixed Assets Depreciation	10 353	5 400	8 100	10 125	13 624
Tangible Fixed Assets Depreciation Charged In Period		3 600	2 700		3 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 553
Tangible Fixed Assets Disposals		10 039