Chilwell And Beeston Taxis Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02982598 30 years ago, Chilwell And Beeston Taxis Limited is a Private Limited Company. The firm's active mailing address is The Glades Festival Way, Festival Park Stoke-on-trent. This firm is known under the name of Chilwell And Beeston Taxis Limited. However, the company also was registered as Expressdetail up till the company name was replaced 30 years ago. This business's Standard Industrial Classification Code is 49320 meaning Taxi operation. Chilwell And Beeston Taxis Ltd filed its account information for the financial period up to 2021/11/30. The firm's most recent annual confirmation statement was released on 2023/10/24.

When it comes to the business, the full extent of director's tasks have so far been fulfilled by James M. who was appointed in 1997. The following business had been directed by Daniel H. up until 2004. What is more a different director, namely Carol D. resigned in November 2000.

Jim 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.

Previous company's names
Chilwell And Beeston Taxis Limited 1994-11-14
Expressdetail Limited 1994-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency
Net Worth	26 017	26 626	18 513	24 642

Balance Sheet
Cash Bank On Hand				2 281	9 143	42 945	27 233	55 045	1 312	78 090
Current Assets	115 769	84 007	58 551	65 650	75 677	178 121	123 546	112 131	57 453	78 090
Debtors	107 269	81 969	54 492	63 369	66 534	135 176	96 313	57 086	56 141
Other Debtors				57 026	60 853	11 944	17 896	1 487	4 984
Cash Bank In Hand	8 500	2 038	4 059	2 281
Property Plant Equipment				437	2 048	1 221	154
Tangible Fixed Assets	6 859	3 577	1 198	437

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	917	1 526	-6 587	-458
Shareholder Funds	26 017	26 626	18 513	24 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 883	11 018	12 307	13 374	13 528	13 528
Average Number Employees During Period					7	7	8	6	7	6
Corporation Tax Payable										8 904
Corporation Tax Recoverable									4 188
Creditors				41 445	41 039	88 720	38 532	67 659	31 450	45 470
Net Current Assets Liabilities	19 158	23 049	17 315	24 205	34 638	89 401	85 014	44 472	26 003	32 620
Other Creditors				850	3 725	28 588	9 665	10 580	7 060	36 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 528
Other Disposals Property Plant Equipment										13 528
Other Taxation Social Security Payable				34 825	36 582	59 156	24 721	56 579	23 555	66
Property Plant Equipment Gross Cost				10 320	13 066	13 528	13 528	13 528	13 528
Trade Creditors Trade Payables				5 770	732	976	4 146	500	835
Trade Debtors Trade Receivables				6 343	5 681	123 232	78 417	55 599	51 157
Amount Specific Advance Or Credit Directors			410	16 176	11 939	26 982	154	83	4 312
Amount Specific Advance Or Credit Made In Period Directors				16 586	13 604	56 079	67 328	86 821	4 229
Amount Specific Advance Or Credit Repaid In Period Directors					17 841	68 018	40 500	86 750
Creditors Due Within One Year	96 611	60 958	41 236	41 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases						951	951	880	880
Increase From Depreciation Charge For Year Property Plant Equipment					1 135	1 289	1 067	154
Number Shares Allotted		25 100	25 100	25 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25 100	25 100	25 100	25 100
Tangible Fixed Assets Additions				659
Tangible Fixed Assets Cost Or Valuation	57 409	34 655	34 655	10 320
Tangible Fixed Assets Depreciation	50 550	31 078	33 457	9 883
Tangible Fixed Assets Depreciation Charged In Period		3 282	2 379	1 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 754		24 994
Tangible Fixed Assets Disposals		22 754		24 994
Total Additions Including From Business Combinations Property Plant Equipment					2 746	462
Total Assets Less Current Liabilities	26 017	26 626	18 513	24 642	36 686	90 622	85 168	44 472	26 003
Advances Credits Directors		4	410	16 176
Advances Credits Made In Period Directors			11 157
Advances Credits Repaid In Period Directors			11 563