London Taxis Direct Ltd. in Strathclyde, G71 8SY

Description

Data updated on: 01-11-2023

London Taxis Direct is a company registered at G71 8SY Strathclyde at C/o 66 Royal Gardens. The enterprise was established in 2003 and is registered under reg. no. SC243345. The enterprise has been active on the UK market for 21 years now and company current state is active. The company's Standard Industrial Classification Code is 45190 - Sale of other motor vehicles. The firm's latest accounts describe the period up to Thu, 30th Jul 2020 and the most current annual confirmation statement was filed on Sat, 4th Feb 2023.

Our database detailing the following company's members reveals a leadership of two directors: John C. and Margaret C. who joined the company's Management Board on 2003-02-04.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Margaret C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31	2019-07-31	2020-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 707	241 252	285 144	294 003	234 542

Balance Sheet
Cash Bank In Hand	8 079	1 887	7 657	9 731	2 383
Cash Bank On Hand					2 383	13 515	9 551	5 282
Current Assets	259 261	198 738	132 332	195 871	100 958	260 088	235 506	400 915	329 270
Debtors	141 182	99 851	77 675	102 140	54 075	209 573	110 955	210 633
Net Assets Liabilities					234 542	213 328	103 502	30 365	9 878
Net Assets Liabilities Including Pension Asset Liability	209 707	241 252	285 144	294 003	234 542
Other Debtors						146 372	44 925
Property Plant Equipment					322 780	310 611	293 120	23 407
Stocks Inventory	110 000	97 000	47 000	84 000	44 500
Tangible Fixed Assets	336 705	324 344	312 991	302 506	322 780
Total Inventories					44 500	37 000	115 000	185 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	108 387	139 932	183 824	192 683	133 222
Shareholder Funds	209 707	241 252	285 144	294 003	234 542

Other Financial Data
Amount Specific Advance Or Credit Directors				31 721	1 789	144 422	42 520	156 115
Amount Specific Advance Or Credit Made In Period Directors								113 595
Amount Specific Advance Or Credit Repaid In Period Directors					33 510		101 902
Accrued Liabilities							10 378	31 195
Accumulated Depreciation Impairment Property Plant Equipment					129 247	141 944	159 435	79 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 410	-7 146
Average Number Employees During Period						13	11	9	8
Bank Borrowings					10 450	81 881	84 581	67 380
Bank Borrowings Overdrafts					82 050	63 981	18 800	18 800
Bank Overdrafts					7 621	69 853	63 531	50 404
Corporation Tax Payable							317	317
Creditors					82 050	180 302	255 990	374 102	428 233
Creditors Due After One Year	79 031	11 870		126 867	82 050
Creditors Due Within One Year	522 487	448 291	302 381	220 406	202 590
Deferred Tax Liabilities					8 556	7 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500		85 764
Disposals Property Plant Equipment						14 000		350 000
Finance Lease Liabilities Present Value Total						7 362	1 549	1 549
Fixed Assets	557 705	507 344	458 991	448 506	426 780	376 611	359 120	89 407	175 036
Increase Decrease In Property Plant Equipment						13 950
Increase From Depreciation Charge For Year Property Plant Equipment						16 197	17 491	5 477
Investments Fixed Assets	221 000	183 000	146 000	146 000	104 000	66 000	66 000	66 000
Net Current Assets Liabilities	-263 226	-249 553	-170 049	-24 535	-101 632	24 165	372	26 813	98 963
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Assets Balance Sheet Subtotal					104 000	66 000	66 000	66 000
Other Creditors					90 478	108 959	188 660
Other Remaining Borrowings					12 012	6 199	1 549	188 336
Other Taxation Social Security Payable					22 842	35 219	25 145	29 830
Par Value Share		1	1	1	1
Profit Loss								-73 137
Property Plant Equipment Gross Cost					452 027	452 555	452 555	102 555
Provisions					8 556	7 146
Provisions For Liabilities Balance Sheet Subtotal					8 556	7 146
Provisions For Liabilities Charges	5 741	4 669	3 798	3 101	8 556
Revaluation Reserve	91 320	91 320	91 320	91 320	91 320
Secured Debts	496 501	309 434	139 190	244 476	184 102
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 654
Tangible Fixed Assets Cost Or Valuation	433 612	431 565	431 565	431 565	452 027
Tangible Fixed Assets Depreciation	96 907	107 221	118 574	129 059	129 247
Tangible Fixed Assets Depreciation Charged In Period		12 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 140
Tangible Fixed Assets Disposals		3 701
Total Additions Including From Business Combinations Property Plant Equipment						14 528
Total Assets Less Current Liabilities	294 479	257 791	288 942	423 971	325 148	400 776	359 492	116 220	76 073
Total Borrowings					107 571	307 113	377 379	307 669
Trade Creditors Trade Payables					63 749	58 735	77 905	90 946
Trade Debtors Trade Receivables					54 075	63 201	66 030	54 518
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	221 000	183 000	146 000	146 000	146 000
Advances Credits Directors		27 113	12 259	31 721	1 789

Company staff

John C.

Role: Secretary

Appointed: 04 February 2003

Latest update: 31 March 2024

John C.

Role: Director

Appointed: 04 February 2003

Latest update: 31 March 2024

Margaret C.

Role: Director

Appointed: 04 February 2003

Latest update: 31 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2022
Account last made up date	30 July 2020
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

London Taxis Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Margaret C.

People with significant control

John C.

Margaret C.

Accounts Documents

Company filings

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