Blacktax Radio Taxis Limited in Blackpool, FY2 9HX

Description

Data updated on: 01-11-2023

The firm called Blacktax Radio Taxis was started on 1989-04-12 as a Private Limited Company. The firm's head office can be reached at Blackpool on 71 Red Bank Road, Bispham. Should you want to contact this company by mail, the zip code is FY2 9HX. The office registration number for Blacktax Radio Taxis Limited is 02371182. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Blacktax Radio Taxis Ltd released its account information for the financial year up to 31st December 2022. The business most recent annual confirmation statement was released on 24th April 2023.

Given this specific company's constant expansion, it became imperative to find additional directors: Graham M., Ian H. and Lee F. who have been cooperating since July 2023 for the benefit of the business.

Executives with significant control over this firm are: Graham M. has substantial control or influence over the company. Ian H. has substantial control or influence over the company. Lee F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	76 530	87 743

Balance Sheet
Cash Bank In Hand	31 875	42 323
Cash Bank On Hand		42 323	35 178	33 262	36 362	37 001	60 720	25 354	32 074	25 319
Current Assets	41 714	57 523	49 751	46 036	51 335	53 879	83 337	49 074	49 344	46 544
Debtors	8 994	14 355	13 728	11 929	14 128	14 270	21 743	22 820	16 370	20 325
Net Assets Liabilities						79 979	49 926	35 467	38 957	35 637
Net Assets Liabilities Including Pension Asset Liability	76 530	87 743
Property Plant Equipment		57 833	64 160	63 207	59 896	58 667	53 098	55 758	49 065
Stocks Inventory	845	845
Tangible Fixed Assets	66 987	57 833
Total Inventories		845	845	845	845	2 608	874	900	900	900

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	43 773	54 986
Shareholder Funds	76 530	87 743

Other Financial Data
Accrued Liabilities		6 367	7 607	3 145	11 511	10 360	4 849	1 901	3 248	3 454
Accumulated Depreciation Impairment Property Plant Equipment		139 917	153 351	165 572	174 726	183 276	189 690	78 636	68 286	31 656
Average Number Employees During Period			16	16	16	14	14	13	15	14
Bank Borrowings Overdrafts		2 663					4 399	9 704	9 991	10 270
Creditors		27 613	24 181	28 279	33 557	32 567	44 527	34 770	24 779	14 509
Creditors Due After One Year	2 651
Creditors Due Within One Year	29 520	27 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment								119 519	16 377	9 704
Disposals Property Plant Equipment					2 061			121 711	17 043	1 535
Increase From Depreciation Charge For Year Property Plant Equipment			13 434	12 221	9 154	8 550	6 414	8 465	6 027	933
Net Current Assets Liabilities	12 194	29 910	25 570	17 757	17 778	21 312	41 355	14 479	14 671	6 770
Number Shares Allotted		50
Number Shares Issued Fully Paid				50	50
Other Taxation Social Security Payable		17 620	15 874	16 094	20 924	21 446	29 651	17 729	20 812	22 491
Par Value Share		1		1	1
Prepayments		2 441	1 960	1 861	2 201	4 132	3 244	3 903	2 908	4 510
Profit Loss				-8 766	-3 290	2 305	-30 053	-14 459	3 490	-3 320
Property Plant Equipment Gross Cost		197 750	217 511	228 779	234 622	241 943	242 788	134 394	117 351	10 162
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	12 550	12 550
Tangible Fixed Assets Cost Or Valuation	197 750
Tangible Fixed Assets Depreciation	130 763	139 917
Tangible Fixed Assets Depreciation Charged In Period		9 154
Total Additions Including From Business Combinations Property Plant Equipment			19 761	11 268	7 904	7 321	845	13 317
Total Assets Less Current Liabilities	79 181	87 743	89 730	80 964	77 674	79 979	94 453	70 237	63 736	50 146
Trade Creditors Trade Payables		963	700	9 040	1 122	761	2 008	5 261	622	3 559
Trade Debtors Trade Receivables		625	1 007	610	638	370	5 614	5 002