Reliance Taxis (eastbourne) Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

06400302 is the registration number of Reliance Taxis (eastbourne) Ltd. The company was registered as a Private Limited Company on 2007/10/16. The company has been operating in this business for the last 17 years. This business may be contacted at Unit A6 Chaucer Business Park Dittons Road in Polegate. The headquarters' area code assigned to this address is BN26 6QH. This company's principal business activity number is 49320: Taxi operation. 2022/10/31 is the last time account status updates were reported.

Mark R. is this particular enterprise's only managing director, that was formally appointed on 2007/10/16. Since 2007 Evelyn R., had been responsible for a variety of tasks within this specific business until the resignation 12 years ago.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Net Worth	-30 264	-21 451	-6 998	3 371	7 233	21 848

Balance Sheet
Cash Bank In Hand	1 339	145	3 165	3 675	2 958	956
Cash Bank On Hand						956	20 917	5 888	14 321	22 250	28 479	4 536
Current Assets	1 438	32 420	41 505	47 871	36 567	49 352	45 417	70 543	57 671	41 600	28 479	5 156
Debtors	99	32 275	38 340	44 196	33 609	48 396	24 500	64 655	43 350	19 350		620
Property Plant Equipment						1 316	618	481	5 943	5 755	3 842	2 112
Tangible Fixed Assets	266	4 400	3 300	3 290	700	1 316
Net Assets Liabilities Including Pension Asset Liability		-21 451	-7 098	3 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 364	-21 551	-7 098	3 271	7 133	21 748
Shareholder Funds	-30 264	-21 451	-6 998	3 371	7 233	21 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 732	2 430	2 567	4 075	6 260	8 173	9 903
Amounts Owed By Group Undertakings								46 280	24 000
Average Number Employees During Period							1	1	1	1		1
Creditors						28 820	21 026	16 929	9 160	24 729	20 050	2 131
Creditors Due Within One Year	31 968	58 271	51 903	47 790	30 034	28 820
Increase From Depreciation Charge For Year Property Plant Equipment							698	137	1 508	2 185	1 913	1 730
Net Current Assets Liabilities	-30 530	-25 851	-10 298	81	6 533	20 532	24 391	53 614	48 511	16 871	8 429	3 025
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 106	176	106	1 012
Other Creditors Due Within One Year					15 758	23 106
Other Taxation Social Security Payable						3 470	14 100	11 761	3 948			167
Par Value Share		1	1	1	1	1
Profit Loss For Period						14 615
Property Plant Equipment Gross Cost						3 048	3 048	3 048	10 018	12 015	12 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 500		1 560		1 488
Tangible Fixed Assets Cost Or Valuation	1 066	6 566	6 566	8 126	1 560	3 048
Tangible Fixed Assets Depreciation	800	2 166	3 266	4 836	860	1 732
Tangible Fixed Assets Depreciation Charged In Period		1 366	1 100	1 570	390	872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 366
Tangible Fixed Assets Disposals					6 566
Taxation Social Security Due Within One Year					5 818	3 470
Total Additions Including From Business Combinations Property Plant Equipment									6 970	1 997
Total Assets Less Current Liabilities	-30 264	-21 451	-7 098	3 371	7 233	21 848	25 009	54 095	54 454	22 626	12 271	5 137
Trade Creditors Trade Payables						2 244	6 750	5 062	4 200	4 200	-1	-1
Trade Creditors Within One Year					8 458	2 244
Trade Debtors Trade Receivables						48 396	24 500	18 375	19 350	19 350
Trade Debtors Within One Year					33 609	48 396
Accrued Liabilities										1 440	1 440	1 440
Amounts Owed To Group Undertakings										18 981	18 021
Corporation Tax Payable									3 948
Prepayments												620
Fixed Assets		4 400	3 300	3 290

Company staff

Mark R.

Role: Director

Appointed: 16 October 2007

Latest update: 23 January 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 September 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 May 2013

Reliance Taxis (eastbourne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Evelyn R.

Evelyn R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Reliance Taxis (eastbourne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Evelyn R.

Evelyn R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015

HQ address,
2016