Forest Taxis Limited in London, E8 3NJ

Description

Data updated on: 01-11-2023

1995 is the date that marks the start of Forest Taxis Limited, the firm which is situated at 195 Richmond Road, Hackney, London. This means it's been twenty nine years Forest Taxis has existed in the UK, as it was established on 7th April 1995. Its Companies House Reg No. is 03043589 and the post code is E8 3NJ. This company's principal business activity number is 49320 - Taxi operation. 2022-03-31 is the last time company accounts were reported.

Currently, this particular company is the workplace of a single director: Sabri K., who was assigned this position in 2000. For 2 years Eyyop S., had been fulfilling assigned duties for the company until the resignation on 27th December 2000. What is more another director, namely Sabri K. quit 26 years ago. To support the directors in their duties, this company has been utilizing the skillset of Esen K. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	106 280	137 524	188 074	196 936	210 176

Balance Sheet
Cash Bank In Hand	2 744	1 395	18 843	2 698	177
Cash Bank On Hand					177	1 990	10 982	37 101	81 166	136 150	89 215	15 353	87 171
Current Assets	87 607	103 803	133 979	216 133	205 953	192 257	196 956	187 707	220 804	249 815	187 182	82 533	245 183
Debtors	26 580	11 500	24 309	165 394	205 776	190 267	185 974	150 606	139 638	113 665	97 967	67 180	158 012
Net Assets Liabilities					210 176	232 469	276 833	301 642	374 193	387 133	262 518	165 034	67 309
Net Assets Liabilities Including Pension Asset Liability	106 280	137 524	188 074	196 936	210 176
Other Debtors						44 939	54 646	43 278	36 960	34 987		36 502	131 334
Property Plant Equipment					375 585	504 603	533 517	599 617	532 344	597 108	515 460	618 475
Stocks Inventory	58 283	90 908	90 827	48 041
Tangible Fixed Assets	282 391	228 827	229 400	258 645	375 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	106 278	137 522	188 072	196 934	210 174
Shareholder Funds	106 280	137 524	188 074	196 936	210 176

Other Financial Data
Accrued Liabilities					9 830	3 360
Accumulated Depreciation Impairment Property Plant Equipment					350 576	422 485	492 251	522 184	608 954	714 145	790 563	821 180	904 624
Additional Provisions Increase From New Provisions Recognised								8 930	-11 700	13 193
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						23 771	10 061				-14 785	-18 434	65 106
Average Number Employees During Period						2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts					14 427	10 722	1 345	967	902	110	60 000	39 000	27 000
Bank Overdrafts					14 427	10 722
Corporation Tax Payable					74	74
Corporation Tax Recoverable					641	641
Creditors					107 530	194 796	203 467	249 452	133 145	116 241	138 242	255 976	618 798
Creditors Due After One Year	91 448	59 810	42 963	57 630	107 530
Creditors Due Within One Year	172 270	135 296	128 962	180 636	198 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 500	20 177	69 700	15 733	4 955	24 699	65 307	59 296
Disposals Property Plant Equipment						15 000	29 733	74 300	30 503	9 045	35 230	82 513	83 853
Finance Lease Liabilities Present Value Total					107 530	194 796	203 467	249 452	133 145	116 241		84 139	109 606
Increase Decrease In Property Plant Equipment						194 269	128 413	155 333					515 287
Increase From Depreciation Charge For Year Property Plant Equipment						85 409	89 943	99 633	102 503	110 146	101 117	95 924	148 050
Net Current Assets Liabilities	-84 663	-31 493	5 017	35 497	7 273	11 585	45 767	59 391	71 208	15 673	-20 078	-121 277	-118 968
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						22 223	19 707	9 342	9 223	7 210		72 087	70 121
Other Taxation Social Security Payable					8 431	321			21 251	34 543		11 067	20 173
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					34 591	38 472		32 750	30 866
Profit Loss						22 293	44 364	24 809	72 551	32 940	-124 615	-97 484	-97 725
Property Plant Equipment Gross Cost					726 161	927 088	1 025 768	1 121 801	1 141 298	1 311 253	1 306 023	1 439 655	1 850 993
Provisions					65 152	88 923	98 984	107 914	96 214	109 407	94 622	76 188	141 294
Provisions For Liabilities Balance Sheet Subtotal					65 152	88 923	98 984	107 914	96 214	109 407	94 622	76 188	141 294
Provisions For Liabilities Charges			3 380	39 576	65 152
Recoverable Value-added Tax					465	5 826		3 583
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 324	42 159	79 421	183 875
Tangible Fixed Assets Cost Or Valuation	483 590	453 648	495 607	574 028	726 161
Tangible Fixed Assets Depreciation	201 199	224 821	266 207	315 383	350 576
Tangible Fixed Assets Depreciation Charged In Period		40 899	41 526	49 476	63 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 277	140	300	28 162
Tangible Fixed Assets Disposals		47 266	200	1 000	31 742
Total Additions Including From Business Combinations Property Plant Equipment						215 927	128 413	170 333	50 000	179 000	30 000	216 145	515 286
Total Assets Less Current Liabilities	197 728	197 334	234 417	294 142	382 858	516 188	579 284	659 008	603 552	612 781	495 382	497 198	827 401
Trade Creditors Trade Payables					59 276	34 186	12 242	8 059	12 084	48 642		24 517	152 251
Trade Debtors Trade Receivables						145 328	131 328	107 328	102 678	78 678		30 678	26 678
Dividends Paid										20 000