Ayr Premier Taxis (scotland) Limited in Ayr, KA8 8BG

Description

Data updated on: 01-11-2023

Ayr Premier Taxis (scotland) Limited can be reached at Ayr at 88 Green Street. You can find the firm by the zip code - KA8 8BG. Ayr Premier Taxis (scotland)'s incorporation dates back to 2013. The firm is registered under the number SC445774 and its official state is active. This company's classified under the NACE and SIC code 49320 meaning Taxi operation. The most recent annual accounts were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-03-23.

John K. is this particular company's only managing director, who was chosen to lead the company in 2013 in March. The following limited company had been guided by Peter B. until 2016. In order to help the directors in their tasks, the limited company has been utilizing the skills of John K. as a secretary since 2016.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 893	2 932	9 567

Balance Sheet
Cash Bank On Hand			10 365	5 245	7 420	15 418	13 007	9 463	14 749	40 942
Current Assets	13 487	9 013	22 656	31 939	29 314	51 871	36 410	37 416	42 081	89 152
Debtors	1 234	1 796	12 291	26 694	21 894	36 453	23 403	27 953	27 332	48 210
Net Assets Liabilities			9 567	7 861	6 008	18 850	13 006	606	246	-892
Property Plant Equipment			1 184	1 385	1 234	987	1 130	1 155	4 324	3 459
Cash Bank In Hand	12 253	7 217	10 365
Net Assets Liabilities Including Pension Asset Liability	8 893	2 932	9 567
Tangible Fixed Assets	906	725	1 184
Trade Debtors	1 234	1 796

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	8 887	2 926	9 561
Shareholder Funds	8 893	2 932	9 567

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment			704	1 050	1 358	1 605	1 888	2 177	3 258	4 123
Additions Other Than Through Business Combinations Property Plant Equipment				547	157		426	314	4 250
Corporation Tax Payable			4 724	2 992
Creditors			14 273	25 463	24 540	34 008	24 534	37 965	46 159	93 503
Increase From Depreciation Charge For Year Property Plant Equipment				346	308	247	283	289	1 081	865
Loans From Directors				173	94	158	52	5 644	15 421	49 561
Net Current Assets Liabilities	7 987	2 207	8 383	6 476	4 774	17 863	11 876	-549	-4 078	-4 351
Nominal Value Allotted Share Capital			6	6	6	6	6	6	6
Number Shares Allotted	6	6	6	6	6	6	6	6	6
Other Taxation Social Security Payable			835	2 198
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 888	2 435	2 592	2 592	3 018	3 332	7 582	7 582
Taxation Social Security Payable				5 190	4 790	9 176	4 566	8 603	6 478	7 814
Trade Creditors Trade Payables			8 714	20 100	19 656	24 674	19 916	23 718	24 260	28 809
Trade Debtors Trade Receivables			12 291	26 694	21 894	36 453	23 403	27 953	27 332	48 210
Value-added Tax Payable									4 960	7 319
Creditors Due Within One Year	5 500	6 806	14 273
Fixed Assets	906	725
Other Creditors Due Within One Year	1 133	1 133
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions			755
Tangible Fixed Assets Cost Or Valuation	1 133	1 133	1 888
Tangible Fixed Assets Depreciation	227	408	704
Tangible Fixed Assets Depreciation Charged In Period		181	296
Taxation Social Security Due Within One Year	2 633	3 449
Total Assets Less Current Liabilities	8 893	2 932
Trade Creditors Within One Year	1 734	2 224

Company staff

John K.

Role: Secretary

Appointed: 11 January 2016

Latest update: 2 March 2024

John K.

Role: Director

Appointed: 22 March 2013

Latest update: 2 March 2024

People with significant control

John K.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016

Ayr Premier Taxis (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Peter B.

Peter B.

People with significant control

John K.

Accounts Documents

Company filings

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