Northern Taxis Limited in Cardiff, CF10 1DY

Description

Data updated on: 01-11-2023

Northern Taxis started its business in 2016 as a Private Limited Company under the ID 09979866. This business has been prospering for eight years and it's currently active. This firm's office is located in Cardiff at Hodge House. You could also find the firm by the post code : CF10 1DY. The company's principal business activity number is 49320 which means Taxi operation. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

We have a group of three directors leading the following firm at present, namely Nathan B., Tim S. and Arun S. who have been performing the directors obligations since 2023-02-01.

The companies with significant control over this firm are: Steel City Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at 114-116 St. Mary Street, Attercliffe, CF10 1DY, Caerdydd and was registered as a PSC under the reg no 9959587.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	784 984	2 061 078	2 051 736	1 654 246
Current Assets	5 116 155	7 488 417	9 860 400	10 647 869
Debtors	4 331 171	5 427 339	7 808 664	8 993 623
Net Assets Liabilities	4 031 165	6 548 019	6 592 743	8 497 704
Other Debtors	404 939	413 891	638 497	258 415
Property Plant Equipment	99 120	211 518	327 896	216 409

Other Financial Data
Audit Fees Expenses		9 425	9 500	10 070
Accrued Liabilities Deferred Income		33 493	108 796	109 352
Accumulated Amortisation Impairment Intangible Assets	515 154	601 848	687 702	733 541
Accumulated Depreciation Impairment Property Plant Equipment	14 458	55 771	154 262	256 807
Additions Other Than Through Business Combinations Intangible Assets				100 000
Additions Other Than Through Business Combinations Property Plant Equipment		153 711	214 869	40 009
Administrative Expenses		2 350 299	2 593 704	2 912 409
Amortisation Expense Intangible Assets		86 694	85 854	45 839
Amounts Owed By Group Undertakings		4 114 255	5 945 713	7 410 043
Amounts Owed By Related Parties	3 069 970	4 114 255
Amounts Owed To Group Undertakings	211 896	346 750	525 313	244 185
Average Number Employees During Period	107	98	77	86
Corporation Tax Payable	447 861	220 458
Corporation Tax Recoverable			229 263	103 627
Cost Sales		4 392 259	5 189 033	8 456 748
Creditors	1 512 797	1 369 609	940 976	2 549 574
Current Tax For Period		529 287		318 636
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-6 047	-353	-86 883
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		24 300	16 300	-13 300
Depreciation Expense Property Plant Equipment		41 313	98 491	117 389
Dividends Paid On Shares	343 387
Fixed Assets	442 507	468 211	498 735	441 409
Further Item Interest Expense Component Total Interest Expense			2 665	185 419
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-30 000	-1 840 976
Further Item Tax Increase Decrease Component Adjusting Items		8 550	8 550	7 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 394	9 194
Gain Loss On Disposals Property Plant Equipment				2 893
Government Grant Income			557 434	136 168
Gross Profit Loss		5 495 683	3 940 821	5 171 954
Group Tax Relief Received Paid		-44 959
Increase From Amortisation Charge For Year Intangible Assets		86 694	85 854	45 839
Increase From Depreciation Charge For Year Property Plant Equipment		41 313	98 491	117 389
Intangible Assets	343 387	256 693	170 839	225 000
Intangible Assets Gross Cost	858 541	858 541	858 541	958 541
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		12
Interest Income On Bank Deposits		28	2	3
Interest Payable Similar Charges Finance Costs		12	2 665	185 419
Net Current Assets Liabilities	3 603 358	6 118 808	7 090 284	8 098 295
Net Finance Income Costs		28	114	3
Operating Profit Loss		3 115 384	63 575	2 395 713
Other Creditors	298 382	134 606	272 346	100 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 844
Other Disposals Property Plant Equipment				48 951
Other Interest Income			112
Other Interest Receivable Similar Income Finance Income		28	114	3
Other Operating Income Format1			557 434	136 168
Other Taxation Social Security Payable	468 890	467 253	940 976	1 894 006
Pension Other Post-employment Benefit Costs Other Pension Costs		87 738	88 937	83 041
Prepayments Accrued Income		204 169	158 908	318 364
Profit Loss		2 516 854	44 724	1 904 961
Profit Loss On Ordinary Activities Before Tax		3 115 400	61 024	2 210 297
Property Plant Equipment Gross Cost	113 578	267 289	482 158	473 216
Provisions For Liabilities Balance Sheet Subtotal	14 700	39 000
Social Security Costs		140 994	136 574	155 639
Staff Costs Employee Benefits Expense		2 300 820	2 146 178	2 322 515
Taxation Including Deferred Taxation Balance Sheet Subtotal		39 000	55 300	42 000
Tax Expense Credit Applicable Tax Rate		591 926	11 595	419 956
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-8 148	-33 037
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				10 056
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 117	4 656	37 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities		598 546	16 300	305 336
Total Assets Less Current Liabilities	4 045 865	6 587 019	7 589 019	8 539 704
Total Current Tax Expense Credit		574 246
Trade Creditors Trade Payables	85 768	200 542	97 054	201 124
Trade Debtors Trade Receivables	856 262	899 193	836 283	903 174
Turnover Revenue		9 887 942	9 129 854	13 628 702
Wages Salaries		2 072 088	1 920 667	2 083 835
Company Contributions To Defined Benefit Plans Directors		36 220	41 238	48 735
Director Remuneration		68 663	120 276	118 006
Director Remuneration Benefits Including Payments To Third Parties		104 883	161 514	166 741

Company staff

Nathan B.

Role: Director

Appointed: 01 February 2023

Latest update: 16 March 2024

Tim S.

Role: Director

Appointed: 01 February 2023

Latest update: 16 March 2024

Arun S.

Role: Director

Appointed: 22 April 2016

Latest update: 16 March 2024

Robert T.

Role: Director

Appointed: 22 April 2016

Resigned: 12 October 2018

Latest update: 16 March 2024

Claire R.

Role: Director

Appointed: 23 February 2016

Resigned: 12 October 2018

Latest update: 16 March 2024

Jack T.

Role: Director

Appointed: 23 February 2016

Resigned: 11 October 2017

Latest update: 16 March 2024

Robert T.

Role: Director

Appointed: 01 February 2016

Resigned: 23 February 2016

Latest update: 16 March 2024

Arun S.

Role: Director

Appointed: 01 February 2016

Resigned: 23 February 2016

Latest update: 16 March 2024

People with significant control

Steel City Holdings Limited

Address: Hodge House 114-116 St. Mary Street, Attercliffe, Cardiff, Caerdydd, CF10 1DY, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 9959587

Notified on 6 April 2016

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	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Northern Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

Tim S.

Arun S.

Robert T.

Claire R.

Jack T.

Robert T.

Arun S.

People with significant control

Steel City Holdings Limited

Accounts Documents

Company filings

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