Bristol & District Taxis Limited in Bristol, BS15 4QA

Description

Data updated on: 01-11-2023

Based in 37 Deerswood, Bristol BS15 4QA Bristol & District Taxis Limited is categorised as a Private Limited Company registered under the 05874982 registration number. The firm was launched eighteen years ago. The enterprise's SIC code is 49320, that means Taxi operation. The business most recent financial reports cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/06/05.

With regards to this particular firm, just about all of director's obligations have so far been met by Alan G. who was selected to lead the company in 2006. Since 2016 Dawn G., had been functioning as a director for this firm till the resignation on 2021-07-23. Additionally another director, namely Naheed P. resigned twelve years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Alan G. as a secretary since 2006.

Alan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	38 427	1 854	559	127	607	369

Balance Sheet
Current Assets	161 459	64 082	50 837	47 909	35 968	29 684	21 228	10 166	6 696	10 314	11 417	12 284
Net Assets Liabilities						369	638	6 567	1 014	2 053	348	180
Cash Bank In Hand	161 136	42 189	6 596	16
Debtors	323	21 893	44 241	47 893
Net Assets Liabilities Including Pension Asset Liability	38 427	1 854	559	127	607	369
Tangible Fixed Assets	118 053	118 053	140 792	135 107

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 327	1 754	459	27
Shareholder Funds	38 427	1 854	559	127	607	369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										360	360
Average Number Employees During Period								1	1	1	1	1
Creditors						9 730	7 170	9 932	10 432	8 261	10 709	12 104
Net Current Assets Liabilities	104 287	56 942	41 464	34 806	27 536	19 954	14 058	234	3 736	2 053	708	180
Total Assets Less Current Liabilities	222 340	174 995	182 256	169 913	158 380	147 600	140 556	6 567	1 014	2 053	708	180
Fixed Assets	118 053	118 053	140 792	135 107	130 844	127 646	126 498	6 333	4 750
Creditors Due After One Year	183 913	173 141	181 697	169 786	157 773	147 231
Creditors Due Within One Year	57 172	7 140	9 373	13 103	8 433	9 730
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			30 318
Tangible Fixed Assets Cost Or Valuation	118 053	118 053	148 371	148 371
Tangible Fixed Assets Depreciation			7 579	13 264
Tangible Fixed Assets Depreciation Charged In Period			7 579	5 685