Oxford Taxi's Limited in Oxford, OX4 3AZ

Description

Data updated on: 01-11-2023

Oxford Taxi's started its operations in the year 2009 as a Private Limited Company under the ID 06986060. This particular firm has been active for 15 years and it's currently active. This company's headquarters is based in Oxford at 97 Howard Street. Anyone can also find this business utilizing the zip code : OX4 3AZ. This business's Standard Industrial Classification Code is 49390 and has the NACE code: Other passenger land transport. The most recent accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-05-22.

According to the latest update, there’s a single director in the company: Aniel P. (since 2019-06-18). Since June 2019 Gary O., had fulfilled assigned duties for this specific business up to the moment of the resignation on 2019-07-18. What is more a different director, namely Victor P. quit in 2019.

Executives with significant control over the firm are: Jaswinder D. owns over 1/2 to 3/4 of company shares . David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 767	21 537	67 341	82 333	103 248	122 246	124 231

Balance Sheet
Cash Bank In Hand	2 773	8 957	17 882	12 544	1 715	314	360
Current Assets	2 873	18 659	52 716	59 612	99 836	111 548	114 773	114 949	143 962	161 405	239 542	244 415	269 816
Debtors	100	9 702	34 834	42 498	93 551	111 234	114 413
Net Assets Liabilities Including Pension Asset Liability	4 767	21 537	67 341	82 333	103 248	122 246	124 231
Tangible Fixed Assets	31 894	37 503	54 266	35 353	55 437	28 071	24 482
Net Assets Liabilities							124 231	125 318	129 944	139 531	158 994	165 172	193 847
Stocks Inventory				4 570	4 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 667	21 437	67 241	82 233	96 148	103 146
Shareholder Funds	4 767	21 537	67 341	82 333	103 248	122 246	124 231

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	30 000	34 625
Fixed Assets	31 894	37 503	54 266	35 353	55 437	28 071	24 482	20 355	15 608	10 149	3 871	3 349	2 895
Net Current Assets Liabilities	-27 127	-15 966	13 075	46 980	54 811	94 175	99 749	104 963	114 336	129 382	205 123	208 547	227 222
Tangible Fixed Assets Additions		20 375	28 400	24 250	24 245
Tangible Fixed Assets Cost Or Valuation	39 868	49 443	77 843	52 000	76 245	52 000	52 000
Tangible Fixed Assets Depreciation	7 974	11 940	23 577	16 647	20 808	23 929	27 518
Tangible Fixed Assets Depreciation Charge For Period		6 126
Tangible Fixed Assets Depreciation Disposals		-2 160
Tangible Fixed Assets Disposals		-10 800		50 093		24 245
Total Assets Less Current Liabilities	4 767	21 537	67 341	82 333	110 248	122 246	124 231	125 318	129 944	139 531	208 994	211 896	230 117
Average Number Employees During Period									3	3	3	5	5
Creditors							15 024	26 186	29 626	32 023	34 419	35 868	42 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								16 200
Creditors Due After One Year					7 000
Creditors Due Within One Year		34 625	39 641	12 632	45 025	17 373	15 024
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves					7 000	19 000	19 000
Par Value Share			1	1	1	1
Revaluation Reserve						103 146	105 131
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 637	5 895	4 161	3 121	3 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 825