Elaine's Taxis Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Elaine's Taxis Limited could be gotten hold of in 3 Castlegate, in Grantham. The firm post code is NG31 6SF. Elaine's Taxis has been active on the British market since the firm was established in 2011. The firm Companies House Reg No. is 07553276. This firm's declared SIC number is 49320 which means Taxi operation. The business most recent accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 7, 2023.

Peter F., Elaine F., Georgina F. and Mark F. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2021.

Executives who have control over the firm are as follows: Peter F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 129	-8 742	-12 406	-18 265	-7 358

Balance Sheet
Cash Bank In Hand	10 160	13 199	10 626	7 147	6 628
Cash Bank On Hand					6 628	9 187	696	883	4 350	3 326	1 802	499
Current Assets	63 805	35 780	50 263	50 613	55 659	48 461	28 641	14 780	15 419	16 519	12 197	10 298
Debtors	53 645	22 581	39 637	43 466	49 031	39 274	27 945	13 897	11 069	13 193	10 395	9 799
Net Assets Liabilities					-7 358	-17 573	-40 627	-59 185	-88 898	-107 710	-128 954	-133 454
Net Assets Liabilities Including Pension Asset Liability	-4 129	-8 742	-12 406	-18 265	-7 358
Other Debtors							393		2 891	4 194
Property Plant Equipment					57 001	57 893	46 592	63 503	70 208	56 193	31 520
Tangible Fixed Assets	35 570	43 049	48 788	66 533	57 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 229	-8 842	-12 506	-18 365	-7 458
Shareholder Funds	-4 129	-8 742	-12 406	-18 265	-7 358

Other Financial Data
Accrued Liabilities					4 051	3 255	2 675	2 135	1 237	3 425	4 399	4 673
Accumulated Depreciation Impairment Property Plant Equipment					60 944	56 919	69 525	71 524	90 074	81 065	71 733	59 311
Amounts Owed To Directors								77 682	91 125	80 213	97 689	92 390
Average Number Employees During Period						4	4	8	10	10	13	6
Bank Borrowings Overdrafts							650	3 221	3 750	15 899	9 222	7 224
Corporation Tax Payable					875
Creditors					23 900	27 637	15 856	15 417	43 473	60 872	44 609	42 960
Creditors Due After One Year		11 978	9 354	32 989	23 900
Creditors Due Within One Year	98 760	71 984	99 459	101 242	93 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 322		14 766		23 673	17 844	17 669
Disposals Property Plant Equipment						29 226		21 667		29 368	34 005	23 369
Finance Lease Liabilities Present Value Total					23 900	27 637	15 856	15 417	32 417	24 483	15 292	8 217
Increase From Depreciation Charge For Year Property Plant Equipment						15 297	12 606	16 765	18 550	14 664	8 512	5 247
Loans From Directors					28 422	26 951	36 881	77 682		80 213	97 689
Net Current Assets Liabilities	-34 955	-36 204	-49 196	-50 629	-37 428	-46 543	-71 363	-107 271	-115 633	-103 031	-115 865	-111 067
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					34 980	44 100	36 914	19 190	19 391	14 878	1 252	1 428
Other Taxation Social Security Payable					9 752	9 115	10 875	6 830	2 959	5 201	8 781	5 417
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					7 268
Property Plant Equipment Gross Cost					117 945	114 812	116 117	135 027	160 282	137 258	103 253	79 884
Provisions For Liabilities Balance Sheet Subtotal					3 031	1 286
Provisions For Liabilities Charges	4 744	3 609	2 644	1 180	3 031
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 675	19 449	35 176	7 330
Tangible Fixed Assets Cost Or Valuation	44 603	61 740	79 439	114 615	117 945
Tangible Fixed Assets Depreciation	9 033	18 691	30 651	48 082	60 944
Tangible Fixed Assets Depreciation Charged In Period		10 966	12 590	17 431	15 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 308	630		2 362
Tangible Fixed Assets Disposals		6 538	1 750		4 000
Total Additions Including From Business Combinations Property Plant Equipment						26 093	1 305	40 577	25 255	6 344
Total Assets Less Current Liabilities	615	6 845	-408	15 904	19 573	11 350	-24 771	-43 768	-45 425	-46 838	-84 345	-90 494
Trade Creditors Trade Payables					6 333	998	228	850
Trade Debtors Trade Receivables					41 763	39 274	27 552	13 897	8 178	8 999	10 395	9 799

Company staff

Peter F.

Role: Director

Appointed: 04 March 2021

Latest update: 1 March 2024

Elaine F.

Role: Director

Appointed: 07 March 2011

Latest update: 1 March 2024

Georgina F.

Role: Director

Appointed: 07 March 2011

Latest update: 1 March 2024

Mark F.

Role: Director

Appointed: 07 March 2011

Latest update: 1 March 2024

People with significant control

Peter F.

Notified on 22 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elaine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Elaine's Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Elaine F.

Georgina F.

Mark F.

Peter F.

People with significant control

Peter F.

Elaine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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