Just Taxis Sales Limited in Coventry, CV4 8HX

Description

Data updated on: 15-05-2021

Just Taxis Sales came into being in 2011 as a company enlisted under no 07570988, located at CV4 8HX Coventry at 5 Mercia Business Village. This firm's last known status was dissolved. Just Taxis Sales had been operating in this business for ten years.

This limited company was supervised by 1 managing director: Samantha S., who was assigned this position in 2016.

The companies with significant control over this firm included: Just Taxis (Holdings) Limited had substantial control or influence over the company. This business could have been reached in Benfleet at Parsons Road, Manor Trading Estate, SS7 4PY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	141 244	2 566	2 135	-61 479	42 546

Balance Sheet
Cash Bank In Hand	41 117	324	7 434		81
Cash Bank On Hand					81	22 339	31 730
Current Assets	663 988	507 862	495 911	419 170	462 846	475 518	80 085
Debtors	386 092	267 688	367 977	338 820	405 065	373 179	20 855
Net Assets Liabilities					42 546	66 622	26 834
Net Assets Liabilities Including Pension Asset Liability	141 244	2 566		9 781	42 546
Other Debtors					23 551	21 125	1 403
Property Plant Equipment					80 852	96 698	89 027
Stocks Inventory	236 779	239 850	120 500	80 350	57 700
Tangible Fixed Assets				15 876	80 852
Total Inventories					57 700	80 000	27 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	141 243	2 565	2 134	-61 480	42 545
Shareholder Funds	141 244	2 566	2 135	-61 479	42 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 664	21 146	41 567
Amounts Owed By Group Undertakings					338 344	338 474	130
Amounts Owed To Group Undertakings					274 181	272 296	96
Average Number Employees During Period						10	7
Bank Borrowings Overdrafts					780
Creditors					67 730	50 797	33 865
Creditors Due After One Year					67 730
Creditors Due Within One Year	522 744	505 296	493 776	422 090	420 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							594
Disposals Property Plant Equipment							23 750
Finance Lease Liabilities Present Value Total					67 730	50 797	33 865
Increase From Depreciation Charge For Year Property Plant Equipment						12 482	21 015
Net Current Assets Liabilities	141 244	2 566	2 135	-61 479	42 722	36 856	-18 449
Number Shares Allotted			1	1	1
Other Creditors					28 613	99 679	52 307
Other Taxation Social Security Payable					15 421	15 835	20 097
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					89 516	117 844	130 594
Provisions For Liabilities Balance Sheet Subtotal					13 298	16 135	9 879
Provisions For Liabilities Charges				3 175	13 298
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					71 966
Tangible Fixed Assets Cost Or Valuation				19 845	89 516
Tangible Fixed Assets Depreciation				3 969	8 664
Tangible Fixed Assets Depreciation Charged In Period					5 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					459
Tangible Fixed Assets Disposals					2 295
Total Additions Including From Business Combinations Property Plant Equipment						28 328	36 500
Total Assets Less Current Liabilities	141 244	2 566	2 135	-61 479	123 574	133 554	70 578
Trade Creditors Trade Payables					84 196	33 920	9 102
Trade Debtors Trade Receivables					43 170	13 580	19 322