Maidstone Taxi Co. Limited in Ashford, TN27 8QJ

Description

Data updated on: 01-11-2023

Maidstone Taxi started its business in the year 1999 as a Private Limited Company under the ID 03798875. This business has been prospering for 25 years and it's currently active - proposal to strike off. This firm's head office is based in Ashford at Partridges Yard Monks Hill. You could also locate the firm by the postal code, TN27 8QJ. The firm's SIC code is 49320 and their NACE code stands for Taxi operation. Maidstone Taxi Co. Ltd filed its latest accounts for the period up to October 31, 2021. The firm's latest annual confirmation statement was filed on June 28, 2023.

There seems to be a team of two directors controlling this particular company at present, including Derek B. and Margaret B. who have been executing the directors duties since July 1999.

Executives who control the firm include: Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	120 471	141 582	185 951	260 591	389 993	497 196

Balance Sheet
Cash Bank On Hand							243 784	79 550	95 631	52 139	1 640
Current Assets	106 610	122 946	169 096	212 700	325 204	435 490	467 827	490 016	497 268	510 062	65 809
Debtors	46 450	41 265	130 868	160 938	146 712	219 612	224 043	410 466	401 637	457 923	64 169
Net Assets Liabilities							540 351	529 973	521 678	520 300	67 120
Other Debtors							193 197	364 777	396 408	417 115	64 169
Property Plant Equipment							147 789	106 238	79 222	32 591	2 327
Cash Bank In Hand	60 160	81 681	38 228	51 762	178 492	215 878
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	120 471	141 582	185 951	260 591	389 993	497 196
Tangible Fixed Assets	83 465	99 018	92 393	132 188	159 736	169 384

Capital & Reserves
Called Up Share Capital	102	102	102	102	101	101
Profit Loss Account Reserve	120 369	141 480	185 849	260 489	389 891	499 094
Shareholder Funds	120 471	141 582	185 951	260 591	389 993	497 196

Other Financial Data
Accrued Liabilities							1 750	1 750	1 750	14 805	1 000
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							286 965	305 316	332 332	188 733	53 890
Additions Other Than Through Business Combinations Property Plant Equipment								817		1 164	438
Average Number Employees During Period							9	9	9	8	6
Creditors							75 265	66 281	54 812	22 353	1 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 360		-154 431	-135 697
Disposals Property Plant Equipment								-24 017		-191 394	-165 545
Increase From Depreciation Charge For Year Property Plant Equipment								35 711	27 016	10 832	854
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	36 506	42 564	93 558	128 403	230 257	327 812	392 562	423 735	442 456	487 709	64 793
Nominal Value Allotted Share Capital							101	101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101	101
Other Creditors							25 071	10 591	604	16	16
Par Value Share		1	1		1	1		1	1	1	1
Prepayments							8 591	8 854	5 229	2 415
Property Plant Equipment Gross Cost							434 754	411 554	411 554	221 324	56 217
Taxation Social Security Payable							20 820	27 418	37 093	4 532
Trade Creditors Trade Payables							27 624	36 613	15 365	3 000
Trade Debtors Trade Receivables							22 255	36 835		38 393
Creditors Due Within One Year	70 104	80 382	75 538	84 297	94 947	107 678
Fixed Assets	83 965	99 018	92 393	132 188	159 736	169 384
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000		5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000		5 000	5 000	5 000
Number Shares Allotted		12	12	102	101	11
Other Aggregate Reserves					1	-1 999
Share Capital Allotted Called Up Paid	12	12	12	102	11	11
Tangible Fixed Assets Additions		57 707	33 005		85 480	71 774
Tangible Fixed Assets Cost Or Valuation	214 089	229 174	230 523	294 809	360 810	407 029
Tangible Fixed Assets Depreciation	130 624	130 156	138 130	162 621	201 074	237 645
Tangible Fixed Assets Depreciation Charged In Period		34 096	31 274		53 262	56 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 564	23 300		14 809	19 527
Tangible Fixed Assets Disposals		42 622	31 656		19 479	25 555
Total Assets Less Current Liabilities	120 471	141 582	185 951	260 591	389 993	497 196