Dfm Taxis Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

Registered as SC529349 8 years ago, Dfm Taxis Limited is categorised as a Private Limited Company. The firm's active office address is Iais Level One, 211 Dumbarton Road Glasgow. This enterprise's declared SIC number is 49320: Taxi operation. Dfm Taxis Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-09.

For 8 years, this particular limited company has only had one managing director: Declan M. who has been with it since 2016/03/10.

Declan M. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 098	8 119	9 710	24 610	21 003	5 073
Current Assets	9 317	9 717	14 738	16 329	30 056	25 825	9 895
Debtors	6 619	6 619	6 619	6 619	5 446	4 822	4 822
Net Assets Liabilities	228	12 874	16 596	17 797	18 532	22 996	24 655
Other Debtors	6 619	6 619	6 619	6 619	5 446	4 822	4 822
Property Plant Equipment	76 500	91 375	67 756	49 900	54 562	56 578	66 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 500	29 625	36 844	41 200	48 438	58 422	63 335
Bank Borrowings Overdrafts		10 245	5 219		20 000	20 000	12 000
Creditors	13 177	14 111	5 219	48 432	20 000	20 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 738		2 390		6 851
Disposals Property Plant Equipment			23 850		5 000		11 000
Finance Lease Liabilities Present Value Total	13 177	3 866	3 866
Increase From Depreciation Charge For Year Property Plant Equipment		16 125	11 957		9 628	9 984	11 764
Net Current Assets Liabilities	-63 095	-64 390	-45 941	-32 103	-16 030	-13 582	-30 010
Other Creditors	61 446	57 770	49 860	46 799	44 839	36 182	24 491
Other Taxation Social Security Payable	-35		1			2 481	5 119
Property Plant Equipment Gross Cost	90 000	121 000	104 600	91 100	103 000	115 000	130 000
Total Additions Including From Business Combinations Property Plant Equipment		31 000	7 450		16 900	12 000	26 000
Total Assets Less Current Liabilities	100	26 985	21 815	17 797	38 532	42 996	36 655
Trade Creditors Trade Payables	2 123	2 293	1 926	1 633	1 247	744	6 295

Company staff

Declan M.

Role: Director

Appointed: 10 March 2016

Latest update: 9 March 2024

People with significant control

Declan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dfm Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

People with significant control

Declan M.

Accounts Documents

Company filings

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