Five Star Taxis & Minibuses Ltd in Dudley, DY2 7AT

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Five Star Taxis & Minibuses Ltd. It first started 16 years ago and was registered under 06657553 as its reg. no. The registered office of the company is registered in Dudley. You can reach them at Taxi House, Portersfield. This firm's classified under the NACE and SIC code 53201 which means Licensed carriers. Five Star Taxis & Minibuses Limited filed its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-09-14.

In this firm, the full range of director's obligations have so far been performed by Abdul Q. who was designated to this position in 2008. Since 2008-07-28 Creditreform (directors) Limited, had performed assigned duties for the firm until the resignation in July 2008. Moreover, the director's duties are constantly helped with by a secretary - Amar Q., who was chosen by the firm on 2012-08-31.

Abdul Q. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 466	320	1 479	7 512	519	1 871

Balance Sheet
Cash Bank In Hand	5 010	1 165	1 909	1 571	7 343	6 533
Cash Bank On Hand						6 533	3 576	2 193	523	42 736	48 775	46 381
Current Assets	5 010	5 812	21 595	16 744	20 894	30 791	63 099	59 367	75 746	92 281	66 151	157 667
Debtors	0	4 647	19 686	15 173	13 551	24 258	59 523	57 174	75 223	49 545	17 376	111 286
Net Assets Liabilities											53 991	90 340
Property Plant Equipment						38 013	38 013	38 013	43 947	50 361	81 253	73 616
Tangible Fixed Assets	67 346	53 877	43 102	51 641	49 125	38 013
Net Assets Liabilities Including Pension Asset Liability	2 466	320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 366	220	1 379	7 412	419	1 771
Shareholder Funds	2 466	320	1 479	7 512	519	1 871

Other Financial Data
Accrued Income												-5 598
Accrued Liabilities						1 725	1 323	656	4 281	4 281	5 598
Accumulated Depreciation Impairment Property Plant Equipment						92 902	92 902	92 902	11 699	21 728	41 536	58 340
Average Number Employees During Period							18	19	17	21	17
Bank Borrowings Overdrafts							21 131	19 998	53 502	45 259		22 333
Corporation Tax Payable						35 111	39 710	36 886	43 637	48 699	48 358	18 407
Corporation Tax Recoverable												-9 705
Creditors						66 933	102 729	106 442	147 909	171 175	134 413	3 281
Creditors Due Within One Year		59 369	63 218	60 873	69 500	66 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment									91 899
Disposals Property Plant Equipment									125 269
Dividends Paid									85 000	50 000	25 000
Fixed Assets	67 346	53 877					38 013	48 013	84 947	91 361	122 253	114 616
Increase From Depreciation Charge For Year Property Plant Equipment									10 696	10 029	19 808	16 804
Intangible Assets								10 000	41 000	41 000	41 000	41 000
Intangible Assets Gross Cost								10 000	41 000	41 000	41 000
Net Current Assets Liabilities	-64 880	-53 557	-41 623	-44 129	-48 606	-36 142	-39 630	-47 075	-72 163	-78 894	-68 262	-20 995
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings												-29 810
Other Taxation Social Security Payable						2 427	1 350	7 640	3 462	7 721	2 148	8 240
Par Value Share			1	1	1	1
Prepayments						11 925	20 267	17 808	8 401	9 976	7 671	7 671
Profit Loss									96 846	49 683	66 524	36 349
Property Plant Equipment Gross Cost						130 915	130 915	130 915	55 646	72 089	122 789	131 956
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				20 646
Tangible Fixed Assets Cost Or Valuation	115 769	115 769	115 769	136 415	136 415	130 915
Tangible Fixed Assets Depreciation	48 423	61 892	72 667	84 774	87 290	92 902
Tangible Fixed Assets Depreciation Charged In Period			10 775	12 107	2 516	8 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 247
Tangible Fixed Assets Disposals						5 500
Total Additions Including From Business Combinations Intangible Assets								10 000	31 000
Total Additions Including From Business Combinations Property Plant Equipment									50 000	16 443	50 700	9 167
Total Assets Less Current Liabilities	2 466	320	1 479	7 512	519	1 871	-1 617	938	12 784	12 467	53 991	93 621
Trade Creditors Trade Payables											15 038	18 773
Finance Lease Liabilities Present Value Total										12 134
Creditors Due Within One Year Total Current Liabilities	69 890	59 369
Tangible Fixed Assets Depreciation Charge For Period		13 469