Ayrshire Taxi Vans Ltd in Kilmarnock, KA1 1PT

Description

Data updated on: 01-11-2023

Ayrshire Taxi Vans Ltd has existed in this business for twelve years. Started with Companies House Reg No. SC437320 in the year 2012, the firm is registered at 71 King Street, Kilmarnock KA1 1PT. This company's declared SIC number is 53202, that means Unlicensed carrier. Thursday 31st March 2022 is the last time company accounts were filed.

Ayrshire Taxivans Ltd is a small-sized vehicle operator with the licence number OM1139478. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on D'andrea Business Park, 3 machines and 2 trailers are available.

Stephen M. is this specific company's only managing director, who was appointed nine years ago. Since February 2018 Amanda M., had been performing the duties for this specific firm up to the moment of the resignation 6 years ago. Additionally another director, namely Amanda M. quit in March 2016. Another limited company has been appointed as one of the secretaries of this company: Nicolson Nominees Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	19 851	-5 439	-122 420

Balance Sheet
Cash Bank In Hand	10 876	48 648	500
Cash Bank On Hand			500	23 031	74 362	205 970	6 698	28 294	11 070
Current Assets	53 845	48 648	59 582	178 546	267 532	665 674	467 592	514 038	336 921
Debtors	42 969		59 082	155 515	193 170	459 704	460 894	485 744	325 851
Net Assets Liabilities				-144 741	-136 666	-92 371	-104 311	-115 320	-185 975
Other Debtors					34 786	220 442	168 883	69 071	69 071
Property Plant Equipment			20 296	19 085	151 766	178 315	163 735	136 336	113 535
Tangible Fixed Assets	7 485	14 117	20 296
Net Assets Liabilities Including Pension Asset Liability	19 851

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	19 850	-5 539	-122 520
Shareholder Funds	19 851	-5 439	-122 420

Other Financial Data
Amount Specific Advance Or Credit Directors					34 786	166 371	99 812
Amount Specific Advance Or Credit Made In Period Directors					34 786	182 150
Amount Specific Advance Or Credit Repaid In Period Directors						50 565	66 559	99 812
Accumulated Depreciation Impairment Property Plant Equipment			8 334	13 408	63 987	123 424	168 004	203 449	231 294
Average Number Employees During Period				15	13	14	26	34	27
Bank Borrowings Overdrafts				82 794	92 351	180 202		50 000	31 427
Creditors			202 298	342 372	121 056	204 986	149 995	149 919	71 046
Creditors Due Within One Year	41 480	68 204	202 298
Dividends Paid					30 000			10 000
Finance Lease Liabilities Present Value Total					121 056	151 538	109 468	73 358	28 174
Increase Decrease In Property Plant Equipment					182 528	59 380
Increase From Depreciation Charge For Year Property Plant Equipment				5 074	50 579	59 437	44 580	35 445	27 845
Net Current Assets Liabilities	12 365	-19 556	-142 716	-163 826	-167 376	-65 700	-118 051	-101 737	-228 464
Number Shares Allotted		100	100
Other Creditors			141 055	77 646	3 355	53 448	40 527	26 561	11 445
Other Taxation Social Security Payable			41 207	115 720	93 402	126 325	125 306	169 633	232 010
Par Value Share		1	1
Profit Loss				-22 321	38 075	44 295	-11 940	-1 009	-70 655
Property Plant Equipment Gross Cost			28 630	32 493	215 753	301 739	331 739	339 785	344 829
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 485	8 200	12 945
Tangible Fixed Assets Cost Or Valuation	7 485	15 685	28 630
Tangible Fixed Assets Depreciation		1 568	8 334
Tangible Fixed Assets Depreciation Charged In Period		1 568	6 766
Total Additions Including From Business Combinations Property Plant Equipment				3 863	183 260	85 986	30 000	8 046	5 044
Total Assets Less Current Liabilities	19 851	-5 439	-122 420	-144 741	-15 610	112 615	45 684	34 599	-114 929
Trade Creditors Trade Payables			20 036	66 212	193 456	179 155	169 983	89 442	61 145
Trade Debtors Trade Receivables			59 082	155 515	158 384	239 262	262 600	387 262	221 338
Amounts Owed By Associates							29 411	29 411	35 442
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	7 485

Company staff

Nicolson Nominees Ltd

Role: Corporate Secretary

Appointed: 02 November 2015

Address: Lynedoch Street, Glasgow, Western Isles, G3 6EF, Scotland

Latest update: 11 April 2024

Stephen M.

Role: Director

Appointed: 01 June 2015

Latest update: 11 April 2024

Amanda M.

Role: Director

Appointed: 20 February 2018

Resigned: 20 February 2018

Latest update: 11 April 2024

Count Accountancy Limited

Role: Corporate Secretary

Appointed: 21 November 2012

Resigned: 02 November 2015

Address: Kilmaurs, Kilmarnock, Ayrshire, KA3 2SR, United Kingdom

Latest update: 11 April 2024

Amanda M.

Role: Director

Appointed: 21 November 2012

Resigned: 18 March 2016

Latest update: 11 April 2024

People with significant control

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen M.

Notified on 4 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda M.

Notified on 20 February 2018

Ceased on 4 September 2018

Nature of control:

over 3/4 of shares

Stephen M.

Notified on 6 April 2016

Ceased on 20 February 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ayrshire Taxi Vans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolson Nominees Ltd

Stephen M.

Amanda M.

Count Accountancy Limited

Amanda M.

People with significant control

Stephen M.

Amanda M.

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ayrshire Taxi Vans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolson Nominees Ltd

Stephen M.

Amanda M.

Count Accountancy Limited

Amanda M.

People with significant control

Stephen M.

Amanda M.

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015