Coventry Arena Taxi And Transport Services Limited in Coventry, CV2 4FS

Description

Data updated on: 01-11-2023

Registered with number 05548686 19 years ago, Coventry Arena Taxi And Transport Services Limited is a Private Limited Company. The firm's latest mailing address is 12a Britannia Street, Coventry. The firm's principal business activity number is 49320 which means Taxi operation. 2022-08-31 is the last time when company accounts were filed.

Within this specific company, a variety of director's obligations have so far been performed by Jhalman S. who was formally appointed 19 years ago. In addition, the director's efforts are supported by a secretary - Jasbir B., who was chosen by the following company in August 2005.

Jhalman S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 964	462 670	543 958	550 763	569 839	737 208

Balance Sheet
Cash Bank In Hand	493 730	92 634	66 059	146 696	76 740	282 640
Cash Bank On Hand							393 582	233 757	109 712	384 133	500 214	98 618
Current Assets	532 250	137 015	239 733	202 481	129 920	318 794	429 725	321 776	454 872	718 956	884 871	849 551
Debtors	38 520	44 381	173 674	55 785	53 180	36 154	36 143	88 019	345 160	334 823	384 657	750 933
Intangible Fixed Assets					338 840	321 898
Net Assets Liabilities							849 558	817 914	946 482	1 092 471	1 179 067	1 340 667
Net Assets Liabilities Including Pension Asset Liability	338 964	462 670	543 958	550 763	569 839	737 208
Other Debtors									239 584	291 584	296 584	350 000
Property Plant Equipment							34 375	45 023	84 133	73 335	64 443	120 333
Tangible Fixed Assets	66 428	56 937	47 714	39 947	34 226	39 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	338 864	462 570	543 858	550 663	569 739	737 108
Shareholder Funds	338 964	462 670	543 958	550 763	569 839	737 208

Other Financial Data
Amount Specific Advance Or Credit Directors												350 000
Amount Specific Advance Or Credit Made In Period Directors												350 000
Accumulated Amortisation Impairment Intangible Assets						55 776	71 871	87 161	112 451	137 741	163 031	188 321
Accumulated Depreciation Impairment Property Plant Equipment						80 806	86 209	94 161	118 154	128 952	138 177	156 726
Average Number Employees During Period							5	4	2	3	4	4
Bank Borrowings Overdrafts							95 182	78 286	170 121	155 627	140 947	125 976
Creditors							95 182	78 286	226 213	251 035	224 658	225 600
Creditors Due After One Year		230 387	151 126	139 413	125 452	110 046
Creditors Due Within One Year	250 332	322 088	407 437	359 175	257 944	281 907
Finance Lease Liabilities Present Value Total									56 092	45 408	36 518	62 604
Fixed Assets	66 428	887 512	868 811	851 566	828 011	816 621	795 123	790 481	904 651	868 563	834 381	864 981
Increase From Amortisation Charge For Year Intangible Assets							16 095	15 290	25 290	25 290	25 290	25 290
Increase From Depreciation Charge For Year Property Plant Equipment							5 403	7 952	23 993	10 798	9 225	18 549
Intangible Assets						321 898	305 803	290 513	365 573	340 283	314 993	289 703
Intangible Assets Gross Cost						377 674	377 674	377 674	478 024	478 024	478 024
Intangible Fixed Assets Additions					356 674
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	21 000	21 000	21 000	38 834	55 776
Intangible Fixed Assets Amortisation Charged In Period					17 834	16 942
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	377 674
Investment Property						454 945	454 945	454 945	454 945	454 945	454 945	454 945
Investment Property Fair Value Model						473 901	473 901	473 901	473 901	473 901	473 901
Investments Fixed Assets		356 674	356 674	356 674
Net Current Assets Liabilities	281 918	-185 073	-167 704	-156 694	-128 024	36 887	155 871	109 658	271 983	476 799	569 673	701 615
Number Shares Allotted		100	100	100	100	100
Other Creditors							196 605	189 869	98 725	50 000	47 193	37 020
Other Taxation Social Security Payable							77 248	22 248	84 164	141 589	184 810	142 702
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						120 584	120 584	139 184	202 287	202 287	202 620	277 059
Provisions For Liabilities Balance Sheet Subtotal							6 254	3 939	3 939	1 856	329	329
Provisions For Liabilities Charges	9 382	9 382	6 023	4 696	4 696	6 254
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		473 901	500			12 458
Tangible Fixed Assets Cost Or Valuation	107 626	107 626	108 126	108 126	108 126	120 584
Tangible Fixed Assets Depreciation	41 198	50 689	60 412	68 179	73 900	80 806
Tangible Fixed Assets Depreciation Charged In Period		9 491	9 723	7 767	5 721	6 906
Total Additions Including From Business Combinations Intangible Assets									100 350
Total Additions Including From Business Combinations Property Plant Equipment								18 600	63 103		333	74 439
Total Assets Less Current Liabilities	348 346	702 439	701 107	694 872	699 987	853 508	950 994	900 139	1 176 634	1 345 362	1 404 054	1 566 596
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables							36 143	88 019	105 576	43 239	88 073	114 349

Company staff

Jasbir B.

Role: Secretary

Appointed: 30 August 2005

Latest update: 12 March 2024

Jhalman S.

Role: Director

Appointed: 30 August 2005

Latest update: 12 March 2024

People with significant control

Jhalman S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Coventry Arena Taxi And Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir B.

Jhalman S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jhalman S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Coventry Arena Taxi And Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir B.

Jhalman S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jhalman S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2016