Dalziel Taxi's Limited in Carluke, ML8 4RZ

Description

Data updated on: 01-11-2023

Dalziel Taxi's is a business registered at ML8 4RZ Carluke at 7 Albert Park. The enterprise has been registered in year 2008 and is established as reg. no. SC339695. The enterprise has been on the UK market for sixteen years now and its status at the time is active. This firm's Standard Industrial Classification Code is 49320 - Taxi operation. Dalziel Taxi's Ltd reported its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-08-22.

Currently, we have only one managing director in the company: Craig H. (since 2017-07-14). Since 2016-07-26 Mary-Frances K., had performed assigned duties for this firm up to the moment of the resignation in 2017. Additionally another director, including James C. gave up the position on 2016-07-26.

Craig H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 906	53 729	70 526	65 289

Balance Sheet
Current Assets	12 224	37 163	51 189	54 970	32 351	7 898	10	11 037	16 575	18 279	17 281	16 745	27 771
Net Assets Liabilities					63 411	41 565	29 695	35 846	32 630	19 953	6 666	12 768	1 393
Cash Bank In Hand	11 130	36 069	25 095	6 950	9 329
Debtors	1 094	1 094	26 093	48 020	23 022
Intangible Fixed Assets	5 242	5 242	5 242	5 242	5 242
Net Assets Liabilities Including Pension Asset Liability	33 906	53 729	70 526	65 289	63 411
Tangible Fixed Assets	23 087	19 866	28 854	62 532	46 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 806	53 629	70 426	65 189	63 311
Shareholder Funds	33 906	53 729	70 526	65 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200		1 980
Creditors					19 881	9 449	4 957	20 557	21 549	20 189	20 069	20 069	36 699
Fixed Assets	28 329	25 108	34 096	67 774	52 141	43 116	34 642	45 366	37 604	21 863	6 122		17 550
Net Current Assets Liabilities	12 224	28 621	36 430	29 772	11 270	-1 551	4 947	9 520	4 974	1 910	2 788	3 324	8 928
Total Assets Less Current Liabilities	40 553	53 729	70 526	97 546	64 611	41 565	29 695	35 846	32 630	19 953	3 334	3 324	8 622
Creditors Due After One Year Total Noncurrent Liabilities	6 647	8 542
Intangible Fixed Assets Cost Or Valuation	5 242	5 242	5 242	5 242	5 242
Tangible Fixed Assets Additions		3 400	18 605	54 522
Tangible Fixed Assets Cost Or Valuation	37 500	40 900	59 505	114 027	114 027
Tangible Fixed Assets Depreciation	14 413	21 034	30 651	51 495	67 128
Tangible Fixed Assets Depreciation Charge For Period		6 621
Capital Employed				65 289	63 411
Creditors Due Within One Year		8 542	14 759	25 198	21 081
Par Value Share					1
Creditors Due After One Year				32 257
Tangible Fixed Assets Depreciation Charged In Period			9 617	20 844	15 633
Share Capital Allotted Called Up Paid				100	100