Canary Express Taxis And Couriers Limited in Rackheath, NR13 6LH

Description

Data updated on: 01-11-2023

The firm known as Canary Express Taxis And Couriers was established on 2010-09-13 as a Private Limited Company. The enterprise's headquarters could be contacted at Rackheath on 18c Wendover Road, Rackheath Industrial Estate. If you have to reach the company by post, the post code is NR13 6LH. The registration number for Canary Express Taxis And Couriers Limited is 07373671. The enterprise's SIC and NACE codes are 49320 which stands for Taxi operation. The firm's most recent annual accounts describe the period up to 2021-08-31 and the most recent confirmation statement was released on 2022-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 059	175 413	234 374	265 941	356 476	442 907

Balance Sheet
Cash Bank On Hand						248 813	296 404	257 469	82 122	60 000	95 423
Current Assets	175 766	278 773	290 296	284 077	442 539	451 305	533 761	715 582	802 962	610 000	502 699
Debtors	144 914	188 468	192 465	189 158	209 943	202 492	237 357	458 113	720 840	550 000	407 276
Net Assets Liabilities						442 907	495 434	498 547	561 730	669 417	730 521
Other Debtors						184 368	195 222	246 143	708 185
Property Plant Equipment						260 451	517 941	373 826	267 667	288 534	326 828
Cash Bank In Hand	30 852	90 305	97 831	94 919	232 596	248 813
Net Assets Liabilities Including Pension Asset Liability	107 059	175 413	234 374	265 941	356 476	442 907
Tangible Fixed Assets	28 121	291 400	361 453	356 465	283 301	260 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 959	175 313	234 274	265 841	356 376	442 807
Shareholder Funds	107 059	175 413	234 374	265 941	356 476	442 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						438 067	507 461	220 889	286 183	358 316	440 022
Additions Other Than Through Business Combinations Property Plant Equipment									7 125
Administrative Expenses										497 442	510 101
Average Number Employees During Period							18	16	10	10	12
Bank Overdrafts								122 822
Cost Sales										1 573 306	1 642 726
Creditors						39 211	347 855	282 779	340 002	199 117	79 006
Finance Lease Liabilities Present Value Total						7 730	225 033	198 503	168 897
Fixed Assets	28 121	291 400							267 667	288 534	326 828
Gross Profit Loss										608 859	641 094
Increase From Depreciation Charge For Year Property Plant Equipment							78 122	95 407	65 294	72 133	81 706
Interest Payable Similar Charges Finance Costs										15 000
Net Current Assets Liabilities	78 938	48 936	89 707	63 572	158 336	221 667	357 428	407 500	462 960	410 883	423 693
Operating Profit Loss										143 017	130 993
Other Creditors						25 788	21 018	59 863	1 041	30 000	10 000
Other Disposals Property Plant Equipment									47 990
Other Interest Receivable Similar Income Finance Income										35
Other Operating Income										31 600
Profit Loss On Ordinary Activities After Tax										107 687	106 104
Profit Loss On Ordinary Activities Before Tax										128 052	130 993
Property Plant Equipment Gross Cost						698 518	1 025 402	594 715	553 850	646 850	766 850
Taxation Social Security Payable								124 613	338 961		28 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities										20 365	24 889
Total Additions Including From Business Combinations Property Plant Equipment							406 014	164 908		93 000	120 000
Total Assets Less Current Liabilities	107 059	340 336	451 160	420 037	441 637	482 118	875 369	781 326	730 627	699 417	750 521
Trade Creditors Trade Payables						64		5 624		199 117	40 627
Trade Debtors Trade Receivables						18 124	19 733	36 502	12 655	550 000	407 276
Turnover Revenue										2 182 165	2 283 820
Amount Specific Advance Or Credit Directors						11 236	21 327	66 083
Amount Specific Advance Or Credit Made In Period Directors							30 584	159 613
Amount Specific Advance Or Credit Repaid In Period Directors							40 675	72 203
Accrued Income							9 454	109 385
Accrued Liabilities						540	415	61 239
Amounts Owed By Directors								66 083
Corporation Tax Payable						23 342		55 334
Corporation Tax Recoverable							12 948
Creditors Due After One Year		158 887	213 594	149 758	85 161	39 211
Creditors Due Within One Year	96 828	229 837	200 589	220 505	284 203	229 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 728	381 979
Disposals Property Plant Equipment							79 130	595 595
Increase Decrease In Property Plant Equipment							366 013	151 278
Loans From Directors						139	21 327
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Remaining Borrowings						31 481	122 822	84 276
Other Taxation Social Security Payable						2 867	2 376	2 876
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							32 080
Provisions For Liabilities Charges		6 036	3 192	4 338
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		306 029	206 259	108 390	16 876	52 619
Tangible Fixed Assets Cost Or Valuation	35 152	341 181	520 632	629 022	645 899	698 518
Tangible Fixed Assets Depreciation	7 031	49 781	159 179	272 557	362 597	438 067
Tangible Fixed Assets Depreciation Charged In Period		42 750	116 100	113 378	90 040	75 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 702
Tangible Fixed Assets Disposals			26 808
Value-added Tax Payable						87 516	25 438	66 403
Accruals Deferred Income		6 036