Md Taxi Services Inverclyde Limited in Greenock, PA16 7RY

Description

Data updated on: 01-11-2023

SC392218 is a registration number assigned to Md Taxi Services Inverclyde Limited. It was registered as a Private Limited Company on Wednesday 26th January 2011. It has been in this business for 13 years. The enterprise can be found at 37 Esplanade in Greenock. The main office's zip code assigned is PA16 7RY. This business's SIC and NACE codes are 49320 which stands for Taxi operation. The firm's latest annual accounts describe the period up to January 31, 2023 and the most current confirmation statement was submitted on January 26, 2023.

In the following business, the full scope of director's obligations have so far been fulfilled by Margaret D. who was designated to this position on Wednesday 26th January 2011.

Margaret D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 413	6 724	126	127	2 486	3 137

Balance Sheet
Cash Bank On Hand						8 163	20 695
Current Assets	4 813	9 149	760	4 633	9 662	8 483	21 097	2 417	4 691	4 895	14 988	16 099
Debtors	517	735	518	1 683	64	320	402
Net Assets Liabilities						3 137	7 913	1 874	5 837	4 627	14 033	9 797
Property Plant Equipment						11 901	12 347
Cash Bank In Hand	4 296	8 414	242	2 950	9 598	8 163
Net Assets Liabilities Including Pension Asset Liability	2 413	6 724	126	127	2 486	3 137
Tangible Fixed Assets	7 677	8 291	4 705	1 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 412	6 723	125	126	2 485	3 136
Shareholder Funds	2 413	6 724	126	127	2 486	3 137

Other Financial Data
Accrued Liabilities Deferred Income							4 407	533	563	4 501	538	4 737
Accumulated Depreciation Impairment Property Plant Equipment						12 249	12 398
Average Number Employees During Period						1	-1	-1	-1	-1	-1	-1
Creditors						10 055	14 474	8 295	6 410	4 130	6 505	4 051
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 950
Disposals Property Plant Equipment							11 900
Fixed Assets	7 677	8 291	4 705	1 120	17 851	11 901	12 347	12 844	9 634	7 226	6 022	2 088
Increase From Depreciation Charge For Year Property Plant Equipment							6 099
Net Current Assets Liabilities	-1 705	-855	-4 579	-993	19	684	11 030	-5 231	-1 151	1 902	8 549	12 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							402	647	568	1 137	66	398
Property Plant Equipment Gross Cost						24 150	24 745
Provisions For Liabilities Balance Sheet Subtotal						-1 734
Total Assets Less Current Liabilities	5 972	7 436	126	127	17 870	12 585	18 970	7 613	8 483	9 128	14 571	14 534
Advances Credits Directors						153	521
Advances Credits Made In Period Directors						153
Accruals Deferred Income					509	522
Creditors Due After One Year	3 559	712			14 875	8 926
Creditors Due Within One Year	6 518	10 004	5 339	5 626	9 643	7 799
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	10 213	14 413	14 413	14 413
Tangible Fixed Assets Depreciation	2 536	6 122	9 708	13 293
Tangible Fixed Assets Depreciation Charged In Period		3 586		3 585

Company staff

Margaret D.

Role: Secretary

Appointed: 26 January 2011

Latest update: 24 January 2024

Margaret D.

Role: Director

Appointed: 26 January 2011

Latest update: 24 January 2024

People with significant control

Margaret D.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Md Taxi Services Inverclyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

People with significant control

Margaret D.

Accounts Documents

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