Hc Taxis Ltd. in Kilmarnock, KA1 1TG

Description

Data updated on: 01-11-2023

This company operates under the name of Hc Taxis Ltd.. This firm was established fourteen years ago and was registered with SC384074 as its registration number. The office of the company is situated in Kilmarnock. You may find it at 9 Holmes Village. The firm's SIC code is 49320: Taxi operation. Hc Taxis Limited. reported its latest accounts for the period up to August 31, 2022. The most recent confirmation statement was released on August 23, 2023.

When it comes to this specific firm, the majority of director's responsibilities up till now have been met by Patricia C. and William C.. As for these two executives, William C. has been with the firm the longest, having been a vital addition to the Management Board since 2010-08-23.

William C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	4 852	9 163	11 177	16 654	17 627	16 562

Balance Sheet
Cash Bank In Hand	2 914	302	2 054	2 207	459	1 983
Cash Bank On Hand						1 983	1 473	2 665	4 496	3 581	14 460	4 498
Current Assets	3 714	577	2 354	2 257	812	2 419	2 215	3 407	4 678	5 581	16 460	7 549
Debtors	800	275	300	50	353	436	742	742	182	2 000	2 000	3 051
Intangible Fixed Assets	16 766	16 766	16 766	16 766	16 766	16 766
Net Assets Liabilities								19 343	25 185	24 598	36 602	44 677
Net Assets Liabilities Including Pension Asset Liability	4 852	9 163
Other Debtors							742	742
Property Plant Equipment						2 824	3 375	3 525	6 206	4 830	1	9 823
Tangible Fixed Assets	5 330	3 998	2 250	1 687	1 265	2 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 851	9 162	11 176	16 653	17 626	16 561
Shareholder Funds	4 852	9 163	11 177	16 654	17 627	16 562

Other Financial Data
Amount Specific Advance Or Credit Directors								560
Amount Specific Advance Or Credit Made In Period Directors								560
Amount Specific Advance Or Credit Repaid In Period Directors									560
Accumulated Depreciation Impairment Property Plant Equipment						2 676	1 125	1 125	3 194	4 805	9 634	7 462
Average Number Employees During Period							1	1	1	1	1	1
Creditors						5 447	2 092	4 355	6 517	10 000	10 000	7 749
Creditors Due After One Year	2 388
Creditors Due Within One Year	18 570	12 178	10 193	4 056	1 216	5 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 676	1 125				3 179
Disposals Property Plant Equipment							5 500	4 500				4 650
Fixed Assets	22 096	20 764	19 016	18 453	18 031	19 590	20 141	20 291	42 972	41 596	36 767	60 897
Increase From Depreciation Charge For Year Property Plant Equipment							1 125	1 125	2 069	1 611	4 829	1 007
Intangible Assets						16 766	16 766	16 766	36 766	36 766	36 766	51 074
Intangible Assets Gross Cost						16 766	16 766	16 766	36 766	36 766	36 766	51 074
Intangible Fixed Assets Cost Or Valuation	16 766	16 766	16 766	16 766	16 766
Net Current Assets Liabilities	-14 856	-11 601	-7 839	-1 799	-404	-3 028	123	-948	-11 270	-6 998	9 835	-8 471
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 216	420	420
Other Taxation Social Security Payable						4 229	1 671	3 934
Property Plant Equipment Gross Cost						5 500	4 500	4 650	9 400	9 635	9 635	17 285
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 000			2 500
Tangible Fixed Assets Cost Or Valuation	7 107	7 107	3 000	3 000	3 000	5 500
Tangible Fixed Assets Depreciation	1 777	3 109	750	1 313	1 735	2 676
Tangible Fixed Assets Depreciation Charged In Period		1 332	750	563	422	941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 109
Tangible Fixed Assets Disposals			7 107
Total Additions Including From Business Combinations Intangible Assets									20 000			14 308
Total Additions Including From Business Combinations Property Plant Equipment							4 500	4 650	4 750	235		12 300
Total Assets Less Current Liabilities	7 240	9 163	11 177	16 654	17 627	16 562	20 264	19 343	31 702	34 598	46 602	52 426
Trade Creditors Trade Payables						2	1	1
Trade Debtors Trade Receivables						436

Company staff

Patricia C.

Role: Director

Appointed: 24 January 2024

Latest update: 18 February 2024

William C.

Role: Director

Appointed: 23 August 2010

Latest update: 18 February 2024

People with significant control

William C.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 November 2013

Hc Taxis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

William C.

Stephen M.

Brian Reid Ltd.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies