G & L Taxis Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of G & L Taxis Limited, a firm that is situated at Charter House, 103-105 Leigh Road, Leigh-on-sea. That would make 16 years G & L Taxis has prospered on the market, as the company was established on 2008-05-20. The registration number is 06597668 and the zip code is SS9 1JL. The company's principal business activity number is 49320: Taxi operation. Its most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-02.

The directors currently appointed by the limited company include: Giuseppe M. chosen to lead the company in 2008 in May and Luigi M. chosen to lead the company 16 years ago. What is more, the managing director's assignments are supported by a secretary - Luigi M., who joined the limited company 16 years ago.

Executives with significant control over the firm are: Giuseppe M. owns 1/2 or less of company shares. Luigi M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	86 833	215 519	311 400	360 728	476 138

Balance Sheet
Cash Bank On Hand						13 217	28 184	35 064	12 761	61 219	105 689
Current Assets	135 204	132 074	130 437	116 745	187 414	211 460	408 680	378 504	307 284	350 711	408 303
Debtors	80 617	79 326	98 613	108 242		200 936	370 996	341 840	292 288	287 812	300 821
Net Assets Liabilities					476 138	469 139	458 322	483 316	286 175	330 604	385 071
Other Debtors						20 318	118 374	131 660	100 627	107 553	125 360
Property Plant Equipment						411 752	381 840	451 799	382 408	393 201	444 329
Total Inventories						8 500	9 500	1 600	2 235	1 680	1 793
Cash Bank In Hand	47 629	45 790	24 824	7 669
Net Assets Liabilities Including Pension Asset Liability	86 833	215 519	311 400	360 727	476 138
Stocks Inventory	6 958	6 958	7 000	6 500
Tangible Fixed Assets	386 874	395 253	420 534	453 960

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	86 831	215 517	311 397	360 725
Shareholder Funds	86 833	215 519	311 400	360 728	476 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						498 023	512 825	544 683	574 307	617 712	685 652
Average Number Employees During Period						7	7	7	7	9	11
Bank Borrowings Overdrafts									50 000	35 627	25 627
Creditors					109 371	137 534	3 685	67 683	126 975	129 096	138 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 706	42 000	32 769	17 561
Disposals Property Plant Equipment							74 096	60 500	45 265	26 199
Finance Lease Liabilities Present Value Total						27 732	3 685	67 683	76 975	41 469	71 668
Increase Decrease In Property Plant Equipment											126 282
Increase From Depreciation Charge For Year Property Plant Equipment							59 508	73 858	62 393	60 966	67 940
Net Current Assets Liabilities	-213 030	-90 547	-60 624	-35 012	89 098	85 119	80 167	99 200	30 742	66 499	79 037
Other Creditors						37 124	130 569	126 398	155 357	52 000	41 000
Other Taxation Social Security Payable						16 961	13 350	41 650	35 536	31 290	36 906
Property Plant Equipment Gross Cost						909 775	894 665	996 482	956 715	1 010 913	1 129 981
Total Additions Including From Business Combinations Property Plant Equipment							58 986	162 317	5 498	80 397	119 068
Total Assets Less Current Liabilities	173 844	304 706	359 911	420 747	554 929	496 871	462 007	550 999	413 150	459 700	523 366
Trade Creditors Trade Payables						34 864	160 548	77 854	31 880	36 784	59 759
Trade Debtors Trade Receivables						168 364	248 038	209 427	190 908	180 259	175 461
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 798
Fixed Assets	386 874	395 253	420 534	453 960	465 831	411 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 667	11 055	11 193
Accruals Deferred Income				1 798	1 798
Creditors Due After One Year	87 011	89 187	48 511	58 221	76 993
Creditors Due Within One Year	348 234	222 621	191 061	157 423	109 371
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		66 469	86 575	93 000
Tangible Fixed Assets Cost Or Valuation	587 442	653 910	740 485	833 485
Tangible Fixed Assets Depreciation	200 568	258 658	319 951	379 525
Tangible Fixed Assets Depreciation Charged In Period		58 090	61 294	59 574

Company staff

Giuseppe M.

Role: Director

Appointed: 20 May 2008

Latest update: 12 April 2024

Luigi M.

Role: Director

Appointed: 20 May 2008

Latest update: 12 April 2024

Luigi M.

Role: Secretary

Appointed: 20 May 2008

Latest update: 12 April 2024

People with significant control

Giuseppe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luigi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

G & L Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe M.

Luigi M.

Luigi M.

People with significant control

Giuseppe M.

Luigi M.

Accounts Documents

Company filings

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