Metro Taxis Limited in Stockport, SK4 1DN

Description

Data updated on: 01-11-2023

1975 is the date that marks the founding of Metro Taxis Limited, the firm registered at 112 Georges Road, Heaton Norris in Stockport. That would make fourty nine years Metro Taxis has existed on the market, as it was started on 1975/12/29. Its registered no. is 01238781 and the company postal code is SK4 1DN. This business's declared SIC number is 49320, that means Taxi operation. The most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Sunday 1st January 2023.

Alan B. and Roy P. are listed as enterprise's directors and have been managing the firm since 2003. To find professional help with legal documentation, the firm has been utilizing the skillset of Christina P. as a secretary since the appointment on 2005/01/12.

Executives who control the firm include: Roy P. owns 1/2 or less of company shares. Christina P. owns 1/2 or less of company shares.

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	2022-10-31
Currency
Net Worth	685 489	639 653	615 195	654 189	704 764	870 126

Balance Sheet
Cash Bank On Hand						309 664	492 334	538 520	682 282
Current Assets	485 516	490 069	427 663	580 849	504 863	550 894	649 151	684 384	842 934	961 215	1 039 579	1 086 494
Debtors	258 914	276 719	260 440	270 722	257 980	241 230	156 817	145 864	160 652
Net Assets Liabilities						870 126	1 049 474	1 162 474	1 299 880	1 379 506	1 392 770	1 473 885
Property Plant Equipment						393 334	393 048	428 243	431 055
Other Debtors						5 748
Cash Bank In Hand	226 602	213 350	167 223	310 127	246 883	309 664
Intangible Fixed Assets					24 640	18 480
Net Assets Liabilities Including Pension Asset Liability	685 489	639 653	615 195	654 189	704 764	870 126
Tangible Fixed Assets	244 075	272 187	260 373	246 989	392 297	393 334

Capital & Reserves
Called Up Share Capital	1 992	1 992	1 992	1 992	1 992	1 992
Profit Loss Account Reserve	681 207	635 371	610 913	649 907	700 482	865 844
Shareholder Funds	685 489	639 653	615 195	654 189	704 764	870 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 320	18 480	90 940	97 100
Accumulated Depreciation Impairment Property Plant Equipment						317 549	351 374	420 810	493 713
Average Number Employees During Period							37	37	10	10	10	10
Creditors						21 030	254 560	205 828	223 624	223 005	238 065	163 897
Fixed Assets	501 355	529 467	517 653	504 269	674 217	669 094	662 648	691 683	688 335	649 061	599 021	559 053
Increase From Amortisation Charge For Year Intangible Assets							6 160	6 160	6 160
Increase From Depreciation Charge For Year Property Plant Equipment							58 025	69 436	72 903
Intangible Assets						18 480	12 320	6 160
Intangible Assets Gross Cost						30 800	30 800	30 800	97 100
Investments Fixed Assets	257 280	257 280	257 280	257 280	257 280	257 280	257 280	257 280	257 280
Net Current Assets Liabilities	227 389	166 190	130 394	161 140	84 646	222 062	394 591	478 556	619 310	738 210	801 514	922 597
Property Plant Equipment Gross Cost						710 883	744 422	849 053	924 768
Provisions For Liabilities Balance Sheet Subtotal							7 765	7 765	7 765	7 765	7 765
Total Additions Including From Business Combinations Property Plant Equipment							83 539	104 631	75 715
Total Assets Less Current Liabilities	728 744	695 657	648 047	665 409	758 863	891 156	1 057 239	1 170 239	1 307 645	1 387 271	1 400 535	1 481 650
Amounts Owed By Group Undertakings						30 860
Amounts Owed To Group Undertakings							62
Bank Borrowings						4 342
Bank Borrowings Overdrafts						4 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 200
Disposals Property Plant Equipment							50 000
Finance Lease Liabilities Present Value Total						21 030	17 998
Investments In Group Undertakings						257 280	257 280
Other Taxation Social Security Payable						118 210	82 876
Trade Creditors Trade Payables						146 689	153 624
Trade Debtors Trade Receivables						204 622	156 817
Creditors Due After One Year	43 255	56 004	32 852	11 220	54 099	21 030
Creditors Due Within One Year	258 127	323 879	297 269	419 709	420 217	328 832
Instalment Debts Due After5 Years	7 000	7 000
Intangible Fixed Assets Additions					30 800
Intangible Fixed Assets Aggregate Amortisation Impairment	66 300	66 300	66 300	66 300	72 460	12 320
Intangible Fixed Assets Amortisation Charged In Period					6 160	6 160
Intangible Fixed Assets Cost Or Valuation	66 300	66 300	66 300	66 300	97 100	30 800
Number Shares Allotted		1 992		1 992	1 992	1 992
Other Aggregate Reserves	480	480	480	480	480	480
Par Value Share		1		1	1	1
Secured Debts	52 255	43 140	33 797	24 220	10 404	4 342
Share Capital Allotted Called Up Paid	1 992	1 992	1 992	1 992	1 992	1 992
Share Premium Account	1 810	1 810	1 810	1 810	1 810	1 810
Tangible Fixed Assets Additions		73 424		34 841	204 043	117 744
Tangible Fixed Assets Cost Or Valuation	1 405 077	1 478 501	1 450 692	1 210 724	1 391 617	710 883
Tangible Fixed Assets Depreciation	1 161 002	1 206 314	1 190 319	963 735	999 320	317 549
Tangible Fixed Assets Depreciation Charged In Period		45 312		42 600	58 735	88 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				269 184	23 150	769 963
Tangible Fixed Assets Disposals				274 809	23 150	798 478