Duncan's Taxi And Tours Scotland Ltd in Westhill, AB32 6WQ

Description

Data updated on: 01-11-2023

The company known as Duncan's Taxi And Tours Scotland was registered on Wed, 14th Aug 2013 as a Private Limited Company. The firm's registered office could be gotten hold of in Westhill on 25 Oak Crescent. In case you need to get in touch with the company by mail, its post code is AB32 6WQ. The office registration number for Duncan's Taxi And Tours Scotland Ltd is SC456704. The firm's registered with SIC code 49320, that means Taxi operation. Duncan's Taxi And Tours Scotland Limited released its latest accounts for the financial year up to Friday 30th September 2022. The company's latest confirmation statement was released on Tuesday 1st August 2023.

At present, this particular company is presided over by 1 director: Duncan B., who was assigned this position on Wed, 14th Aug 2013.

Duncan B. 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	2014-08-31	2015-08-31	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 276	9 982	5 153

Balance Sheet
Cash Bank On Hand			851	1 337		819	10 785	7 591	8 535	13 332
Current Assets	1 060	3 541	3 342	6 740	5 468	4 023	11 945	7 591
Debtors		1 279	2 491	5 403	5 468	3 204	1 160
Net Assets Liabilities			5 153	4 475	10 014	1 367	-11 107	-14 229	2 058	6 395
Other Debtors			2 859	5 403	5 468	3 204	1 160
Property Plant Equipment			18 997	36 943	42 713	29 001	10 708	5 409	11 615	8 811
Cash Bank In Hand	1 060	2 262	851
Net Assets Liabilities Including Pension Asset Liability	10 276	9 982	5 153
Tangible Fixed Assets	33 195	25 977	18 997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 176	9 882	5 053
Shareholder Funds	10 276	9 982	5 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 881	33 553	48 241	62 272	67 624	72 923	75 226	78 030
Additions Other Than Through Business Combinations Property Plant Equipment				31 618	23 995	319			13 650
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings							8 500	7 897	6 286	4 636
Bank Overdrafts					166	30
Creditors			7 456	23 497	19 430	20 134	33 760	19 332	11 806	11 112
Finance Lease Liabilities Present Value Total			9 730	9 300	10 150	4 186
Increase From Depreciation Charge For Year Property Plant Equipment				13 672	14 688	14 031	5 352	5 299	2 303	2 804
Net Current Assets Liabilities	-9 853	-5 987	-4 114	-16 757	-17 020	-16 111	-21 815	-11 741	-3 271	2 220
Other Creditors			5 387	13 681	9 114	14 910	25 379	18 923	11 806	11 112
Other Disposals Property Plant Equipment					3 537		12 941		5 141
Property Plant Equipment Gross Cost			38 878	70 496	90 954	91 273	78 332	78 332	86 841	86 841
Taxation Social Security Payable			2 069	516		119	-119	409
Total Assets Less Current Liabilities	23 342	19 990	14 883	20 186	28 751	12 860	-2 607	-6 332	8 344	11 031
Trade Creditors Trade Payables						919
Trade Debtors Trade Receivables			-368
Creditors Due After One Year	13 066	10 008	9 730
Creditors Due Within One Year	10 913	9 528	7 456
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	58 899	419	699
Tangible Fixed Assets Cost Or Valuation	37 760	38 179	38 878
Tangible Fixed Assets Depreciation	4 565	12 202	19 881
Tangible Fixed Assets Depreciation Charged In Period	4 565	7 637	7 679
Tangible Fixed Assets Disposals	21 139

Company staff

Duncan B.

Role: Director

Appointed: 14 August 2013

Latest update: 28 March 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 31 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	31 May 2016
Annual Accounts 30 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	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Duncan's Taxi And Tours Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

People with significant control

Duncan B.

Accounts Documents

Company filings

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