Portsoy Taxis Limited in Keith, AB55 5DY

Description

Data updated on: 01-11-2023

Portsoy Taxis started conducting its operations in 2003 as a Private Limited Company with reg. no. SC260855. This particular company has operated for 21 years and it's currently active. This company's head office is based in Keith at 17 Regent Street. Anyone could also find the firm by the post code of AB55 5DY. This enterprise's principal business activity number is 49320 and their NACE code stands for Taxi operation. The latest filed accounts documents cover the period up to Wednesday 31st May 2023 and the latest annual confirmation statement was released on Wednesday 14th December 2022.

Portsoy Taxis Ltd is a small-sized vehicle operator with the licence number PM1062561. The firm has one transport operating centre in the country. In their subsidiary in Banff on Portsoy, 2 machines are available.

Linda F. and Francis D. are the company's directors and have been monitoring progress towards achieving the objectives and policies since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 734	16 999	17 275	18 350	33 873

Balance Sheet
Current Assets	32 583	50 980	33 343	33 211	47 352	62 450	40 650	48 829	71 377	108 688	51 594	48 546
Cash Bank In Hand	1 584	20 841	15 110	5 907	12 288
Cash Bank On Hand					12 288	21 284	6 915	8 888	27 934	59 773	12 333
Debtors	30 999	30 139	18 233	27 304	35 064	41 166	33 735	39 941	43 443	48 915	39 261
Property Plant Equipment					73 935	66 924	75 950	70 988	65 954	78 228	76 388
Tangible Fixed Assets	56 482	70 462	93 116	83 526	73 935

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	734	15 999	16 275	17 350	32 873
Shareholder Funds	1 734	16 999	17 275	18 350	33 873

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 219	1 280
Average Number Employees During Period						18	8	8	8	19	19	16
Creditors					87 414	95 913	116 226	132 331	140 328	164 333	133 095	125 006
Fixed Assets											76 387	61 110
Net Current Assets Liabilities	-54 748	-53 463	-75 841	-65 176	-40 062	-33 463	-75 576	-83 502	-68 951	-55 645	-81 501	-76 460
Total Assets Less Current Liabilities	1 734	16 999	17 275	18 350	33 873	33 461	374	-12 514	-2 997	22 583	-5 113	-15 350
Accumulated Depreciation Impairment Property Plant Equipment					169 336	191 515	216 832	234 835	256 819	282 895	298 835
Creditors Due Within One Year	87 331	104 443	109 184	98 387	87 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 457
Disposals Property Plant Equipment						15 295		2 904	450
Finance Lease Liabilities Present Value Total					1 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 179	25 317	20 460	21 984	26 076	15 940
Number Shares Allotted		100	100	100	100
Other Creditors					74 208	82 752	103 254	123 622	128 002	152 652	125 441
Other Taxation Social Security Payable					12 205	13 161	12 972	8 709	12 326	11 681	7 654
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					243 271	258 439	292 782	305 823	322 773	361 123	375 223
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		37 466	55 773	18 252	15 053
Tangible Fixed Assets Cost Or Valuation	128 409	165 875	209 966	228 218	243 271
Tangible Fixed Assets Depreciation	71 927	95 413	116 850	144 692	169 336
Tangible Fixed Assets Depreciation Charged In Period		23 486	31 040	27 842	24 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 603
Tangible Fixed Assets Disposals			11 682
Total Additions Including From Business Combinations Property Plant Equipment						30 463	34 343	15 945	17 400	38 350	14 100
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables					35 064	41 166	33 735	39 941	43 443	48 915	39 261

Company staff

Linda F.

Role: Director

Appointed: 16 December 2003

Latest update: 20 March 2024

Linda F.

Role: Secretary

Appointed: 16 December 2003

Latest update: 20 March 2024

Francis D.

Role: Director

Appointed: 16 December 2003

Latest update: 20 March 2024

People with significant control

Executives who have control over this firm are as follows: Suzanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis D. owns 1/2 or less of company shares.

Suzanne M.

Notified on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim D.

Notified on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis D.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 October 2013

Portsoy Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Linda F.

Francis D.

People with significant control

Suzanne M.

Kim D.

Francis D.

Accounts Documents

Company Vehicle Operator Data

5 Gordon Crescent

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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