Martin Taxi Rentals Ltd in Southport, PR8 4EP

Description

Data updated on: 01-11-2023

Martin Taxi Rentals Ltd has been prospering on the British market for eight years. Registered under the number 10358680 in the year 2016, the firm is registered at 24a Bury Road, Southport PR8 4EP. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

There's a single managing director at the moment supervising this specific business, namely Michelle M. who's been utilizing the director's assignments since September 5, 2016.

Michelle M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 045	3 908	3 303	3 035	3 802	1 555
Current Assets	2 045	3 908	3 303	19 823	10 489	9 421
Debtors				16 788	6 687	7 866
Net Assets Liabilities	278	7 975	1 230	454	386	171
Property Plant Equipment	8 175	8 080	4 705	1 830	9 255	7 542

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 062	-1 116
Accumulated Depreciation Impairment Property Plant Equipment	2 725	5 420	8 795	9 270	10 895	12 608
Additions Other Than Through Business Combinations Property Plant Equipment	10 900				9 050
Amounts Owed By Related Parties				16 788	6 687	7 866
Amounts Owed To Related Parties		519	3 819
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				17 000	12 331	9 014
Creditors	8 880	2 897	6 778	17 000	12 331	9 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 800
Disposals Property Plant Equipment				-2 400
Fixed Assets	8 175	8 080
Increase From Depreciation Charge For Year Property Plant Equipment	2 725		3 375	2 275	1 625	1 713
Net Current Assets Liabilities	-6 835	-105	-3 475	15 624	3 462	1 643
Number Shares Issued Fully Paid				100	100	100
Other Creditors		3 494	2 959	4 199	3 208	4 046
Par Value Share					1	1
Property Plant Equipment Gross Cost	10 900	13 500	13 500	11 100	20 150	20 150
Total Assets Less Current Liabilities	1 340	9 091	1 230	17 454	12 717	9 185
Total Borrowings				17 000	12 331	9 014

Company staff

Michelle M.

Role: Director

Appointed: 05 September 2016

Latest update: 15 March 2024

People with significant control

Michelle M.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Martin Taxi Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

People with significant control

Michelle M.

Accounts Documents

Company filings

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