Northumberland Taxis Limited in Edinburgh, EH6 6LG

Description

Data updated on: 01-11-2023

Northumberland Taxis Limited with the registration number SC320423 has been in this business field for 17 years. The Private Limited Company is officially located at 11 Flat 35 Western Harbour Midway, , Edinburgh and company's post code is EH6 6LG. This firm's principal business activity number is 49320 and has the NACE code: Taxi operation. Northumberland Taxis Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Wednesday 1st March 2023.

Regarding to this particular firm, most of director's obligations have been fulfilled by Stacy R. and Leslie M.. As for these two executives, Leslie M. has supervised firm for the longest time, having become a part of directors' team 17 years ago. Furthermore, the managing director's efforts are constantly aided with by a secretary - Leslie M., who was selected by this firm 17 years ago.

Leslie M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-01	2012-03-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	2	2	5 150	15 602	14 144	4 200

Balance Sheet
Cash Bank In Hand	2	2	2 725	182	52	397
Current Assets		2	3 241	592	744	1 088
Debtors		2	516	410	692	691
Net Assets Liabilities Including Pension Asset Liability	2	2	5 150	15 602	14 144	4 200
Tangible Fixed Assets			27 196	21 757	17 406	30 396

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			5 148	15 600	14 142	4 198
Shareholder Funds	2	2	5 150	15 602	14 144	4 200

Other Financial Data
Creditors Due After One Year			9 466	2 366		17 952
Creditors Due Within One Year			15 821	4 381	4 006	9 332
Fixed Assets			27 196	21 757	17 406	30 396
Net Current Assets Liabilities		2	-12 580	-3 789	-3 262	-8 244
Number Shares Allotted		2				2
Par Value Share		1				1
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions			50 952			37 995
Tangible Fixed Assets Cost Or Valuation			33 995	33 995	33 995	37 995
Tangible Fixed Assets Depreciation			6 799	12 238	16 589	7 599
Tangible Fixed Assets Depreciation Charged In Period			6 799	5 439	4 351	7 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 589
Tangible Fixed Assets Disposals			16 957			33 995
Total Assets Less Current Liabilities		2	14 616	17 968	14 144	22 152

Company staff

Stacy R.

Role: Director

Appointed: 27 March 2012

Latest update: 4 April 2024

Leslie M.

Role: Secretary

Appointed: 04 April 2007

Latest update: 4 April 2024

Leslie M.

Role: Director

Appointed: 04 April 2007

Latest update: 4 April 2024

People with significant control

Leslie M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-01
Date Approval Accounts	29 October 2012
Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016

Northumberland Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacy R.

Leslie M.

Leslie M.

Danny M.

People with significant control

Leslie M.

Accounts Documents

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