Newcastle Taxis Ltd
The Coachworks 39 Brenkley Way Seaton Burn NE13 6DS Newcastle Upon Tyne
Number: 05988022
Incorporation date: 2006-11-03
Dissolution date: 2016-04-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was registered in Newcastle Upon Tyne with reg. no. 05988022. It was registered in the year 2006. The office of this firm was situated at The Coachworks 39 Brenkley Way Seaton Burn. The post code for this location is NE13 6DS. The firm was dissolved on 2016-04-26, meaning it had been in business for ten years.
This business was overseen by 1 managing director: Gary G., who was arranged to perform management duties in November 2014.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | ||||
| Net Worth | 3 365 | -6 105 | 10 775 | -19 845 |
| Balance Sheet | ||||
| Cash Bank In Hand | 21 223 | 27 200 | 18 633 | 12 487 |
| Current Assets | 165 859 | 219 415 | 460 583 | 104 437 |
| Debtors | 144 636 | 192 215 | 441 950 | 91 950 |
| Net Assets Liabilities Including Pension Asset Liability | 3 365 | -6 105 | 10 775 | -19 845 |
| Tangible Fixed Assets | 56 328 | 47 071 | 61 698 | 37 274 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 3 364 | -6 105 | 10 774 | -19 846 |
| Shareholder Funds | 3 365 | -6 105 | 10 775 | -19 845 |
| Other Financial Data | ||||
| Accruals Deferred Income | 4 279 | 4 279 | ||
| Creditors Due Within One Year | 214 543 | 268 311 | 507 227 | 157 277 |
| Fixed Assets | 56 328 | 47 071 | 61 698 | 37 274 |
| Net Current Assets Liabilities | -48 684 | -48 896 | -46 644 | -52 840 |
| Provisions For Liabilities Charges | 4 279 | 4 279 | 4 279 | |
| Tangible Fixed Assets Additions | 6 341 | 35 114 | ||
| Tangible Fixed Assets Cost Or Valuation | 112 612 | 118 953 | 154 066 | 142 066 |
| Tangible Fixed Assets Depreciation | 56 284 | 71 881 | 92 368 | 104 792 |
| Tangible Fixed Assets Depreciation Charged In Period | 15 598 | 20 487 | 12 424 | |
| Tangible Fixed Assets Disposals | 12 000 | |||
| Total Assets Less Current Liabilities | 7 644 | -1 826 | 15 054 | -15 566 |
Role: Director
Appointed: 03 November 2014
Latest update: 10 March 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 01 December 2015 |
| Return last made up date | 03 November 2014 |
| Annual Accounts 24 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 24 May 2013 |
| Annual Accounts 23 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 July 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Newcastle City Council | 1 | £ 280.00 | |
| 2015-01-21 | 6480236 | £ 280.00 | Adult Serv Finance | |
| 2014 | Newcastle City Council | 24 | £ 15 855.20 | |
| 2014-10-21 | 6390455 | £ 1 250.00 | Adult Serv Finance | |
| 2014-04-25 | 6203724 | £ 966.00 | Childrens Services Support | |
| 2014-02-07 | 6140173 | £ 920.00 | Childrens Services Support | |
| 2013 | Newcastle City Council | 45 | £ 27 941.50 | |
| 2013-12-27 | 6099657 | £ 1 074.00 | Childrens Services Support | |
| 2013-12-02 | 6077647 | £ 1 014.00 | Childrens Services Support | |
| 2013-12-24 | 6100898 | £ 920.00 | Childrens Services Support |