Eastbourne & Country Taxis Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

The company is situated in East Sussex registered with number: 04062617. The company was started in 2000. The headquarters of the firm is located at 28 Wilton Road Bexhill On Sea. The zip code for this place is TN40 1EZ. The business name of the firm got changed in 2002 to Eastbourne & Country Taxis Limited. This company previous registered name was Zonebridge Services. The enterprise's SIC code is 49320 meaning Taxi operation. December 31, 2022 is the last time when account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £600. In 2012 there was a similar number of transactions (exactly 1) that added up to £948.

Gary Y., Kevin C. and Mark B. are listed as enterprise's directors and have been working on the company success since 2022-05-04.

Executives who have control over this firm are as follows: Kevin C. has substantial control or influence over the company. Gary Y. has substantial control or influence over the company. Mark B. has substantial control or influence over the company.

Previous company's names
Eastbourne & Country Taxis Limited 2002-12-30
Zonebridge Services Limited 2000-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 728	97 728	97 728	97 728	97 728

Balance Sheet
Cash Bank In Hand	72 514	32 216	66 903	36 485	441
Cash Bank On Hand					441	24 636	56 417	24 794	108 207	74 519	65 686	86 757
Current Assets	174 329	126 517	166 264	134 518	121 950	197 227	147 888	109 333	247 344	130 409	143 635	146 457
Debtors	82 127	74 613	79 673	78 345	101 821	152 903	91 471	84 539	139 137	55 890	77 949	59 700
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					97 728	97 728	162 279	183 649	208 188	208 338	208 338	190 576
Net Assets Liabilities Including Pension Asset Liability	97 728	97 728	97 728	97 728	97 728
Other Debtors					-3 793	-3 266	-16 637	-13 862	-12 463	-3 631	39 447	47 940
Property Plant Equipment					3 243	66 938	58 294	14 996	48 491	62 630	71 277	62 164
Tangible Fixed Assets	416 487	413 312	413 160	411 070	410 194

Capital & Reserves
Called Up Share Capital	487	487	487	487	487
Profit Loss Account Reserve	80 433	80 433	80 433	80 433	80 433
Shareholder Funds	97 728	97 728	97 728	97 728	97 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000
Accumulated Depreciation Impairment Property Plant Equipment					27 484	60 746	93 832	137 905	173 718	179 441	187 068	196 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model							231 650
Average Number Employees During Period						22	27	32	34	28	25	30
Bank Borrowings					81 607	155 119	280 135	261 498	311 154	299 016	323 601	291 960
Bank Borrowings Overdrafts					68 279	135 123	249 405	230 768	273 060	260 932	285 517	241 741
Creditors					285 571	334 041	441 170	405 092	443 114	415 572	434 489	364 255
Creditors Due After One Year	336 563	311 217	333 205	311 268	285 571
Creditors Due Within One Year	157 525	131 884	149 491	137 592	149 845
Current Asset Investments	19 688	19 688	19 688	19 688	19 688	19 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 226			698	498
Disposals Property Plant Equipment							11 226			698	699
Fixed Assets	417 487	414 312	414 160	412 070	411 194	493 577	766 825	723 527	757 022	771 161	779 808	770 695
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 262	44 312	44 073	35 813	6 421	8 125	9 299
Intangible Assets					1 000
Intangible Assets Gross Cost					1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Investment Property					406 951	406 951	638 601	638 601	638 601	638 601	638 601	638 601
Investment Property Fair Value Model					406 951	406 951	638 601	638 601	638 601	638 601	638 601
Investments Fixed Assets						19 688	69 930	69 930	69 930	69 930	69 930	69 930
Investments In Group Undertakings						19 688	69 930	69 930	69 930	69 930	69 930	69 930
Net Current Assets Liabilities	16 804	-5 367	16 773	-3 074	-27 895	-42 120	-163 376	-134 786	-105 720	-147 251	-136 981	-215 864
Number Shares Allotted		38 500	38 500	38 500	38 500
Other Creditors					217 292	198 918	191 765	174 324	170 054	154 640	148 972	122 514
Other Taxation Social Security Payable					14 322	11 899	17 419	13 705	36 421	26 786	41 640	57 581
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					30 727	127 684	152 126	152 901	222 209	242 071	258 345	258 531
Secured Debts	106 303	99 146	108 815	92 745	81 607
Share Capital Allotted Called Up Paid	385	385	385	385	385
Share Premium Account	16 808	16 808	16 808	16 808	16 808
Tangible Fixed Assets Additions		1 591	2 201	1 695	1 574
Tangible Fixed Assets Cost Or Valuation	566 036	561 840	534 521	437 237	437 678
Tangible Fixed Assets Depreciation	149 549	148 528	121 361	26 167	27 484
Tangible Fixed Assets Depreciation Charged In Period		1 908	1 694	1 644	1 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 929	28 861	96 838	437
Tangible Fixed Assets Disposals		5 787	29 520	98 979	1 133
Total Additions Including From Business Combinations Property Plant Equipment						96 957	35 668	775	69 308	20 560	16 973	186
Total Assets Less Current Liabilities	434 291	408 945	430 933	408 996	383 299	431 769	603 449	588 741	651 302	623 910	642 827	554 831
Trade Creditors Trade Payables					60 787	119 625	92 930	78 303	133 660	109 149	103 526	134 713
Trade Debtors Trade Receivables					105 614	156 169	108 108	98 401	151 600	59 521	38 502	11 760

Company staff

Gary Y.

Role: Secretary

Appointed: 04 May 2022

Latest update: 13 April 2024

Gary Y.

Role: Director

Appointed: 04 May 2022

Latest update: 13 April 2024

Kevin C.

Role: Director

Appointed: 31 March 2016

Latest update: 13 April 2024

Mark B.

Role: Director

Appointed: 02 November 2015

Latest update: 13 April 2024

Stephen H.

Role: Director

Appointed: 26 June 2019

Resigned: 04 May 2022

Latest update: 13 April 2024

Andrew B.

Role: Director

Appointed: 25 October 2018

Resigned: 26 June 2019

Latest update: 13 April 2024

Jay V.

Role: Director

Appointed: 21 June 2018

Resigned: 25 October 2018

Latest update: 13 April 2024

Kevin C.

Role: Secretary

Appointed: 31 March 2016

Resigned: 04 May 2022

Latest update: 13 April 2024

Kenneth K.

Role: Director

Appointed: 29 March 2012

Resigned: 21 June 2018

Latest update: 13 April 2024

Terry D.

Role: Director

Appointed: 14 April 2011

Resigned: 02 May 2015

Latest update: 13 April 2024

David H.

Role: Director

Appointed: 12 April 2006

Resigned: 31 March 2016

Latest update: 13 April 2024

David H.

Role: Secretary

Appointed: 12 April 2006

Resigned: 31 March 2016

Latest update: 13 April 2024

David W.

Role: Secretary

Appointed: 07 April 2003

Resigned: 12 April 2006

Latest update: 13 April 2024

Barry M.

Role: Director

Appointed: 07 April 2003

Resigned: 29 March 2012

Latest update: 13 April 2024

Franta H.

Role: Director

Appointed: 26 March 2002

Resigned: 14 April 2011

Latest update: 13 April 2024

David W.

Role: Director

Appointed: 26 March 2002

Resigned: 12 April 2006

Latest update: 13 April 2024

David S.

Role: Director

Appointed: 26 March 2002

Resigned: 07 April 2003

Latest update: 13 April 2024

Alan C.

Role: Director

Appointed: 20 July 2001

Resigned: 07 April 2003

Latest update: 13 April 2024

Alison L.

Role: Secretary

Appointed: 20 July 2001

Resigned: 07 April 2003

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2000

Resigned: 20 July 2001

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 August 2000

Resigned: 20 July 2001

Address: London, NW11 7TJ

Latest update: 13 April 2024

People with significant control

Kevin C.

Notified on 11 March 2024

Nature of control:

substantial control or influence

Gary Y.

Notified on 11 March 2024

Nature of control:

substantial control or influence

Mark B.

Notified on 11 March 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 600.00
2013-02-01	PAY00541579		£ 600.00	Other Establishments
2012	Brighton & Hove City	1	£ 948.00
2012-12-27	PAY00533720		£ 948.00	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 600.00

2013-02-01

PAY00541579

£ 600.00

Other Establishments

2012

Brighton & Hove City

£ 948.00

2012-12-27

PAY00533720

£ 948.00

Other Establishments

Eastbourne & Country Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary Y.

Gary Y.

Kevin C.

Mark B.

Stephen H.

Andrew B.

Jay V.

Kevin C.

Kenneth K.

Terry D.

David H.

David H.

David W.

Barry M.

Franta H.

David W.

David S.

Alan C.

Alison L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin C.

Gary Y.

Mark B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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