Esk Taxi's Ltd in Whitby, YO22 4ET

Description

Data updated on: 08-07-2021

Started with Reg No. 08077337 twelve years ago, Esk Taxi's Ltd had been a private limited company until 2021-05-25 - the date it was officially closed. The latest registration address was G2 Unit 3, St Hildas Business Centre St. Hildas Business Centre, The Ropery Whitby.

This specific firm was directed by one managing director: Roger R., who was assigned to lead the company in May 2012.

Roger R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 506	-2 363	-8 894	-13 166

Balance Sheet
Cash Bank In Hand	165	894	554
Cash Bank On Hand					668
Current Assets	314	894	554	5 000	5 668
Debtors	149			5 000	5 000
Intangible Fixed Assets	8 000	8 000	13 600	10 200
Net Assets Liabilities				-13 166	-15 289	-16 946
Net Assets Liabilities Including Pension Asset Liability	4 506	-2 363	-8 894	-13 166
Property Plant Equipment				52 739	55 133
Tangible Fixed Assets	17 315	31 314	39 429	52 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 505	-2 364	-8 895	-13 167
Shareholder Funds	4 506	-2 363	-8 894	-13 166

Other Financial Data
Accrued Liabilities				1 450	1 450
Accumulated Amortisation Impairment Intangible Assets				6 800	10 200
Accumulated Depreciation Impairment Property Plant Equipment				32 475	46 623
Average Number Employees During Period					7	4
Bank Borrowings Overdrafts				10 518	8 656
Corporation Tax Payable				463	3 875
Creditors				45 784	45 248	16 946
Creditors Due After One Year	18 283	33 795	30 665	45 784
Creditors Due Within One Year	2 841	8 776	27 111	35 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 747
Disposals Property Plant Equipment					19 855
Finance Lease Liabilities Present Value Total				35 266	36 592
Fixed Assets	25 315	39 314	53 029	62 939	61 933
Increase From Amortisation Charge For Year Intangible Assets					3 400
Increase From Depreciation Charge For Year Property Plant Equipment					24 895
Intangible Assets				10 200	6 800
Intangible Assets Gross Cost				17 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 400	6 800
Intangible Fixed Assets Amortisation Charged In Period				3 400
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	17 000
Net Current Assets Liabilities	-2 527	-7 882	-26 557	-30 321	-31 974	-16 946
Number Shares Allotted	1	1		1
Other Taxation Social Security Payable				3 156	8
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				85 214	101 756
Provisions For Liabilities Charges			4 701
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	27 095	38 952		41 509
Tangible Fixed Assets Cost Or Valuation	22 095	48 052	57 695	85 214
Tangible Fixed Assets Depreciation	4 780	16 738	18 266	32 475
Tangible Fixed Assets Depreciation Charged In Period	4 780	11 958		21 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 995
Tangible Fixed Assets Disposals	5 000	12 995		13 990
Total Additions Including From Business Combinations Property Plant Equipment					36 397
Total Assets Less Current Liabilities	13 824	31 432	26 472	32 618	29 959	-16 946
Trade Creditors Trade Payables				2 525	186
Trade Debtors Trade Receivables				5 000	5 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions	8 000

Company staff

Roger R.

Role: Director

Appointed: 21 May 2012

Latest update: 25 January 2024

People with significant control

Roger R.

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 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 July 2021
Confirmation statement last made up date	18 June 2020

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Esk Taxi's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger R.

People with significant control

Roger R.

Accounts Documents

Company filings

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