The moment the company was established is 2010-04-30. Registered under company registration number 07240916, it is classified as a Private Limited Company. You may find the main office of the company during office hours under the following address: Station House Midland Drive, B72 1TU Sutton Coldfield. The company's SIC code is 49320 which stands for Taxi operation. Thursday 30th April 2020 is the last time the accounts were reported.
Lr's Taxis Limited
General information
Name:
Lr's Taxis Ltd
Office Address:
Station House Midland Drive B72 1TU Sutton Coldfield
Number: 07240916
Incorporation date: 2010-04-30
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 484 | 24 359 | 19 932 | 7 845 | 2 203 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 005 | 26 844 | 31 745 | 18 247 | 8 063 | ||||
| Cash Bank On Hand | 8 063 | 15 887 | |||||||
| Current Assets | 50 812 | 53 411 | 41 426 | 34 464 | 23 155 | 29 456 | 27 310 | 19 457 | 39 221 |
| Debtors | 36 807 | 26 567 | 9 681 | 16 217 | 15 092 | 13 569 | |||
| Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 484 | 24 359 | 19 932 | ||||||
| Property Plant Equipment | 21 978 | 17 582 | |||||||
| Tangible Fixed Assets | 23 239 | 23 145 | 30 382 | 27 472 | 21 978 | ||||
| Net Assets Liabilities | 3 352 | 4 778 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 19 384 | 24 259 | 19 832 | 7 745 | 2 103 | ||||
| Shareholder Funds | 19 484 | 24 359 | 19 932 | 7 845 | 2 203 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 272 | 37 668 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 44 930 | 43 594 | 36 306 | 26 508 | 14 055 | ||||
| Creditors Due After One Year | 11 132 | 6 960 | |||||||
| Creditors Due Within One Year | 49 435 | 50 237 | 55 876 | 57 091 | 44 930 | ||||
| Fixed Assets | 29 239 | 28 145 | 34 382 | 30 472 | 23 978 | 18 582 | 13 004 | 10 403 | 26 668 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 396 | ||||||||
| Intangible Assets | 2 000 | 1 000 | |||||||
| Intangible Assets Gross Cost | 8 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Net Current Assets Liabilities | 1 377 | 3 174 | -14 450 | -22 627 | -21 775 | -14 138 | -8 996 | -7 051 | -7 835 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 30 455 | 29 269 | |||||||
| Other Taxation Social Security Payable | 9 837 | 9 432 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 55 250 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 692 | 14 833 | 3 958 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 767 | 36 459 | 51 292 | 55 250 | |||||
| Tangible Fixed Assets Depreciation | 7 528 | 13 314 | 20 910 | 27 778 | 33 272 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 786 | 7 596 | 6 868 | 5 494 | |||||
| Total Assets Less Current Liabilities | 30 616 | 31 319 | 19 932 | 7 845 | 2 203 | 4 444 | 4 008 | 3 352 | 18 833 |
| Trade Creditors Trade Payables | 4 638 | 4 893 | |||||||
| Trade Debtors Trade Receivables | 15 092 | 13 569 | |||||||
Company staff
Lee R.
Role: Director
Appointed: 30 April 2010
Latest update: 26 March 2024
People with significant control
Lee R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 14 May 2022 |
| Confirmation statement last made up date | 30 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 November 2016 |
| 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 | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 10 December 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 14 October 2015 | |
| Date Approval Accounts | 14 October 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Station House Midland Drive Sutton Coldfield West Midlands B72 1TU. Change occurred on 2021-12-23. Company's previous address: C/O Parkar Accountants 19-21 Hatchett Street Off Summer Lane , Hockley Birmingham West Midlands B19 3NX. (AD01)
filed on: 23rd, December 2021
filed on: 23rd, December 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
C/o Parkar Accountants 19/21 Hatchett Street Hockley
Post code:
B19 3NX
City / Town:
Birmingham
HQ address,
2014
Address:
C/o Parkar Accountants 19/21 Hatchett Street Hockley
Post code:
B19 3NX
City / Town:
Birmingham
HQ address,
2015
Address:
C/o Parkar Accountants 19/21 Hatchett Street Hockley
Post code:
B19 3NX
City / Town:
Birmingham
HQ address,
2016
Address:
C/o Parkar Accountants 19/21 Hatchett Street Hockley
Post code:
B19 3NX
City / Town:
Birmingham
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Sandwell Council | 108 | £ 134 977.65 | |
| 2015-02-01 | 2015P11_003603 | £ 3 096.25 | Individual School Budgets With Inclusion | |
| 2015-01-12 | 2015P10_01374 | £ 3 096.25 | Individual School Budgets With Inclusion | |
| 2015-04-02 | 1516P01_CR02042 | £ 3 096.25 | Childrens And Education Services | |
| 2014 | Sandwell Council | 152 | £ 202 780.07 | |
| 2014-04-01 | 2015P02_000725 | £ 3 745.30 | Childrens Services | |
| 2014-04-01 | 2015P01_000725 | £ 3 745.30 | Childrens Services | |
| 2014-11-01 | 2015P08_001635 | £ 3 096.25 | Individual School Budgets With Inclusion | |
| 2013 | Sandwell Council | 171 | £ 172 845.00 | |
| 2013-12-01 | 2014P09_000637 | £ 2 610.00 | Childrens Services | |
| 2013-01-01 | 2013P10_000636 | £ 2 587.80 | Childrens Services | |
| 2013-01-01 | 2013P10_000547 | £ 2 560.00 | Childrens Services | |
| 2012 | Sandwell Council | 92 | £ 97 708.67 | |
| 2012-12-01 | 2013P09_000861 | £ 2 848.00 | Childrens Services | |
| 2012-06-18 | 2013P03_002015 | £ 2 640.00 | Children And Families | |
| 2012-12-01 | 2013P09_000866 | £ 2 212.00 | Childrens Services |
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