Kok Coach And Taxi Brokers Limited in Birmingham, B2 5LG

Description

Data updated on: 04-11-2020

Registered as 08242531 twelve years ago, Kok Coach And Taxi Brokers Limited had been a private limited company until 2020-09-18 - the day it was formally closed. The company's latest registration address was C/o Begbies Traynor (central) Llp, Temple Point Temple Row Birmingham. It has a history in business name change. Previously this company had two other names. Up to 2014 this company was prospering under the name of Mark One Taxis & Travel and before that the official company name was Kok Travel.

Regarding to this specific firm, many of director's obligations had been met by Roger A. and Mark G.. Out of these two people, Mark G. had administered the firm the longest, having been a part of company's Management Board for eight years.

Executives who controlled the firm include: Mark G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Kok Coach And Taxi Brokers Limited 2014-12-16
Mark One Taxis & Travel Limited 2014-01-28
Kok Travel Limited 2012-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	11 334	29 981	26 333	7 417

Balance Sheet
Cash Bank On Hand				3 317	1 119
Current Assets	16 319	42 466	72 731	76 606	37 135
Debtors	15 426	40 020	69 163	73 289	36 016
Net Assets Liabilities				7 417	633
Other Debtors				7 545	1 300
Property Plant Equipment				156 293	548 413
Cash Bank In Hand	893	2 446	3 568	3 317
Net Assets Liabilities Including Pension Asset Liability	11 334	29 981	26 333	7 417
Tangible Fixed Assets	52 495	82 069	118 997	156 293

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 234	29 881	26 233	7 317
Shareholder Funds	11 334	29 981	26 333	7 417

Other Financial Data
Total Fixed Assets Additions	57 078	75 675	76 594	116 956
Total Fixed Assets Cost Or Valuation	53 745	109 425	186 019	241 232
Total Fixed Assets Depreciation	1 250	27 356	67 022	84 939
Total Fixed Assets Depreciation Charge In Period	1 250	27 356	39 666	39 597
Total Fixed Assets Depreciation Disposals		-1 250		-21 680
Total Fixed Assets Disposals	-3 333	-19 995		-61 743
Accumulated Depreciation Impairment Property Plant Equipment				84 939	51 979
Additions Other Than Through Business Combinations Property Plant Equipment					562 616
Average Number Employees During Period				5	7
Bank Borrowings Overdrafts				11 406	48 178
Creditors				96 305	154 082
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 370
Disposals Property Plant Equipment					203 456
Increase From Depreciation Charge For Year Property Plant Equipment					32 410
Net Current Assets Liabilities	-13 277	-8 063	-10 466	-29 506	-116 947
Other Creditors				56 397	71 152
Other Taxation Social Security Payable				5 040	15 489
Property Plant Equipment Gross Cost				241 232	600 392
Total Assets Less Current Liabilities	39 218	74 006	108 531	126 787	431 466
Trade Creditors Trade Payables				23 462	19 263
Trade Debtors Trade Receivables				55 937	34 716
Creditors Due After One Year Total Noncurrent Liabilities	27 884	44 025	82 198	119 370
Creditors Due Within One Year Total Current Liabilities	29 596	50 529	83 197	106 112
Fixed Assets	52 495	82 069	118 997	156 293
Tangible Fixed Assets Additions	57 078	75 675	76 594	116 956
Tangible Fixed Assets Cost Or Valuation	53 745	109 425	186 019	241 232
Tangible Fixed Assets Depreciation	1 250	27 356	67 022	84 939
Tangible Fixed Assets Depreciation Charge For Period	1 250	27 356	39 666	39 597
Tangible Fixed Assets Depreciation Disposals		-1 250		-21 680
Tangible Fixed Assets Disposals	-3 333	-19 995		-61 743

Company staff

Roger A.

Role: Director

Appointed: 03 April 2017

Latest update: 28 February 2024

Mark G.

Role: Director

Appointed: 05 October 2012

Latest update: 28 February 2024

People with significant control

Mark G.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger A.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	20 January 2020
Confirmation statement last made up date	06 January 2019

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017

Kok Coach And Taxi Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Mark G.

Roger A.

People with significant control

Mark G.

Roger A.

Accounts Documents

Company filings

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