Bth Hull Limited in Hull, HU4 7PW

Description

Data updated on: 15-07-2022

Registered as 07360124 fourteen years ago, Bth Hull Limited had been a private limited company until 2022-05-24 - the day it was dissolved. The company's last known mailing address was 1045 Anlaby Road, Hull. The firm was known under the name Belmont Taxis Hull up till 2020-06-15 when the business name was replaced.

The business was managed by one managing director: Lisa F., who was assigned to lead the company on 2014-02-01.

The companies that controlled this firm included: Hull Taxis Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in England at Hull, HU3 4JR, East Yorkshire and was registered as a PSC under the registration number 07005464.

Previous company's names
Bth Hull Limited 2020-06-15
Belmont Taxis Hull Limited 2010-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 461	100	7 867	13 250	15 149

Balance Sheet
Cash Bank In Hand	12 973	16 551	46 232	15 083	21 922
Cash Bank On Hand					21 922	5 970	4 703	26 816
Current Assets	29 050	60 272	98 093	77 820	80 085	83 724	87 519	81 520
Debtors	16 077	43 721	51 861	62 737	58 163	77 754	82 816	54 704
Intangible Fixed Assets	4 000	2 833	1 833	833
Net Assets Liabilities					15 149	15 648	18 989	21 878
Net Assets Liabilities Including Pension Asset Liability	-9 461	100	7 867	13 250	15 149
Other Debtors					942	4 856	4 925	4 925
Property Plant Equipment					386	3 217	5 400	4 252
Tangible Fixed Assets	2 215	17 561	3 901	407	386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 561		7 767	13 150	15 049
Shareholder Funds	-9 461	100	7 867	13 250	15 149

Other Financial Data
Amount Specific Advance Or Credit Directors					2 898	14 941	15 155	15 173
Amount Specific Advance Or Credit Made In Period Directors					2 898	12 043	214	18
Accrued Liabilities Deferred Income					2 900	4 151	7 803	4 464
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					5 116	6 511	8 828	10 476
Average Number Employees During Period						4	12	9
Corporation Tax Payable					9 067	4 698	1 215	1 532
Creditors					65 245	71 293	73 499	63 640
Creditors Due After One Year		4 287	1 949
Creditors Due Within One Year	44 726	74 395	93 372	65 729	65 245
Fixed Assets	6 215	20 394	5 734	1 240	386	3 217	5 400	4 252
Increase From Depreciation Charge For Year Property Plant Equipment						1 395	2 317	1 648
Intangible Assets Gross Cost					5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 167	3 167	4 167	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 167	1 000	1 000	833
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-15 676	-14 123	4 721	12 091	14 840	12 431	14 020	17 880
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					23 034	23 612	36 608	31 897
Other Taxation Social Security Payable					700	700	700	700
Par Value Share		1	1	1	1
Prepayments					300	670	674	1 479
Property Plant Equipment Gross Cost					5 502	9 728	14 228	14 728
Provisions For Liabilities Balance Sheet Subtotal					77		431	254
Provisions For Liabilities Charges		1 884	639	81	77
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 163	448	610	275
Tangible Fixed Assets Cost Or Valuation	4 850	27 157	12 985	5 227	5 502
Tangible Fixed Assets Depreciation	2 635	9 596	9 084	4 820	5 116
Tangible Fixed Assets Depreciation Charged In Period		6 961	4 060	1 164	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 572	5 428
Tangible Fixed Assets Disposals		2 856	14 620	8 368
Total Additions Including From Business Combinations Property Plant Equipment						4 226	4 500	500
Total Assets Less Current Liabilities	-9 461	6 271	10 455	13 331	15 226	15 648	19 420	22 132
Trade Creditors Trade Payables					10 789	5 312	1 512	3 689
Trade Debtors Trade Receivables					54 022	57 287	62 062	48 300
Advances Credits Directors					2 898

Company staff

Lisa F.

Role: Director

Appointed: 01 February 2014

Latest update: 27 March 2024

Lewis H.

Role: Director

Appointed: 31 October 2016

Resigned: 04 February 2021

Latest update: 27 March 2024

Tony F.

Role: Director

Appointed: 01 February 2014

Resigned: 16 July 2021

Latest update: 27 March 2024

Cally H.

Role: Director

Appointed: 07 January 2013

Resigned: 31 October 2016

Latest update: 27 March 2024

Nicholas T.

Role: Director

Appointed: 31 August 2010

Resigned: 08 March 2011

Latest update: 27 March 2024

Graham S.

Role: Director

Appointed: 31 August 2010

Resigned: 31 August 2010

Latest update: 27 March 2024

Wayne H.

Role: Director

Appointed: 31 August 2010

Resigned: 04 February 2021

Latest update: 27 March 2024

Andrew T.

Role: Director

Appointed: 31 August 2010

Resigned: 30 March 2012

Latest update: 27 March 2024

People with significant control

Hull Taxis Limited

Address: 4 West Dock Avenue Hull, England, East Yorkshire, HU3 4JR, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07005464

Notified on 6 April 2016

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 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	19 October 2021
Confirmation statement last made up date	05 October 2020

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 September 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2014

Bth Hull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lewis H.

Tony F.

Cally H.

Nicholas T.

Graham S.

Wayne H.

Andrew T.

People with significant control

Hull Taxis Limited

Accounts Documents

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