London Taxi Cabs Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Registered with number 07264563 fourteen years ago, London Taxi Cabs Limited was set up as a Private Limited Company. Its official registration address is 12 Hatherley Road, Sidcup. This enterprise's declared SIC number is 49320 and has the NACE code: Taxi operation. Tuesday 31st May 2022 is the last time when company accounts were reported.

At present, this particular limited company is led by a single managing director: Michael F., who was assigned this position on 26th May 2010. For nearly one year Alan P., had been managing this limited company until the resignation on 1st June 2010.

Michael F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	244	9 113	11 876	14 763

Balance Sheet
Cash Bank In Hand	1	6 467	4 043	3 988	8 450
Cash Bank On Hand					8 450	4 004	2 625	20 120	15 435	41 184	47 490	40 277	26 095
Current Assets	1	6 467	4 043	3 988	8 450	4 004	2 625	20 120	15 435	41 184	47 490	40 277	26 095
Net Assets Liabilities					14 763	18 333	24 102	33 662	40 465	54 492	36 842	54 810	59 867
Net Assets Liabilities Including Pension Asset Liability	1	244	9 113	11 876	14 763
Property Plant Equipment					41 501	86 466	86 246	58 209	71 030	79 375	91 694	90 576	88 274
Tangible Fixed Assets		19 398	16 488	23 525	41 501

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		243	9 112	11 875	14 762
Shareholder Funds	1	244	9 113	11 876	14 763

Other Financial Data
Amount Specific Advance Or Credit Directors					448	20 042	25 352	31 917	44 302	64 963	71 202	49 272	33 660
Accumulated Depreciation Not Including Impairment Property Plant Equipment					14 487	22 422	37 642	47 914	60 451	71 106	87 287	103 271	118 849
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					28 938	56 887	53 436	41 334	46 000	66 067	78 342	54 043	37 302
Creditors Due After One Year				3 825	6 250
Creditors Due Within One Year		25 621	11 418	11 812	28 938
Disposals Property Plant Equipment						4 750		17 765				1 800
Finance Lease Liabilities Present Value Total					11 825	23 500	19 334	8 667
Fixed Assets		19 398	16 488	23 525	41 501	86 466	86 246	58 209	71 030	79 375	91 694	90 576	88 274
Increase From Depreciation Charge For Year Property Plant Equipment						7 935	15 220	10 272	12 537	10 655	16 181	15 984	15 578
Leased Assets Included In Tangible Fixed Assets				8 670	22 815
Net Current Assets Liabilities	1	-19 154	-7 375	-7 824	-20 488	-52 883	-50 811	-21 214	-30 565	-24 883	-30 852	-13 766	-11 207
Other Creditors					5 957	28 606	34 102	32 667	46 000	66 067	72 342	49 950	34 474
Property Plant Equipment Gross Cost					55 988	108 888	123 888	106 123	131 481	150 481	178 981	193 847	207 123
Tangible Fixed Assets Additions		19 500		11 188	29 300
Tangible Fixed Assets Cost Or Valuation		19 500	19 500	30 688	55 988
Tangible Fixed Assets Depreciation		102	3 012	7 163	14 487
Tangible Fixed Assets Depreciation Charged In Period		102	2 910	4 151	7 324
Total Assets Less Current Liabilities	1	244	9 113	15 701	21 013	33 583	35 435	36 995	40 465	54 492	60 842	76 810	77 067
Tangible Fixed Assets Disposals					4 000
Total Additions Including From Business Combinations Property Plant Equipment						57 650	15 000		25 358	19 000	28 500	16 666	13 276
Total Borrowings					11 156	4 781					6 000	4 093	2 828

Company staff

Michael F.

Role: Director

Appointed: 26 May 2010

Latest update: 19 February 2024

People with significant control

Michael F.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 February 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 July 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 July 2013

London Taxi Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Povey Little Secretaries Limited

Alan P.

People with significant control

Michael F.

Accounts Documents

Company filings

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