London Taxi Group Limited in Northampton, NN3 6AX

Description

Data updated on: 22-03-2016

London Taxi Group came into being in 1992 as a company enlisted under no 02738378, located at NN3 6AX Northampton at 78 Tenter Road. The company's last known status was dissolved. London Taxi Group had been on the market for twenty four years. The firm was known under the name Brightquest until 1996-05-20, when the company name got changed to London Touring. The definitive was known under the name took place on 2009-06-11.

The company had 1 director: John B. who was guiding it for seventeen years.

Previous company's names
London Taxi Group Limited 2009-06-11
London Touring Ltd 1996-05-20
Brightquest Limited 1992-08-07

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	68 743	85 124	106 333	98 427	11 155

Balance Sheet
Cash Bank In Hand	33 924	58 724	24 547	13 894	64 023
Current Assets	100 603	122 498	126 730	132 890	64 023
Debtors	5 719	1 872	933	3 996
Net Assets Liabilities Including Pension Asset Liability	68 743	85 124	106 333	98 427	11 155
Stocks Inventory	60 960	61 902	101 250	115 000
Tangible Fixed Assets	8 639	22 014	21 478	22 200

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	58 743	75 124	96 333	88 427	1 155
Shareholder Funds	68 743	85 124	106 333	98 427	11 155

Other Financial Data
Creditors Due After One Year		6 475	1 609
Creditors Due Within One Year	38 722	52 348	39 549	55 558	52 869
Fixed Assets	8 640	22 015	21 479	22 201	1
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	61 881	70 150	87 183	77 332	11 154
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 778	566	720	1 106
Secured Debts		11 882	7 040	1 609
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		19 165	5 827	8 995	7 704
Tangible Fixed Assets Cost Or Valuation	33 516	52 681	58 508	67 503
Tangible Fixed Assets Depreciation	24 877	30 667	37 030	45 303
Tangible Fixed Assets Depreciation Charged In Period		5 790	6 363	8 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45 303
Tangible Fixed Assets Disposals					75 207
Total Assets Less Current Liabilities	70 521	92 165	108 662	99 533	11 155