Rochdale Town Taxi Limited in Rochdale, OL16 1TU

Description

Data updated on: 01-11-2023

Rochdale Town Taxi Limited is established as Private Limited Company, located in 4 Farriers Chambers, Smith Street, Rochdale. The main office's post code is OL16 1TU. This enterprise was created in 1997-09-16. The firm's registration number is 03434847. This enterprise's SIC code is 49320 - Taxi operation. The firm's most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2022-09-16.

We have just one director now overseeing the following firm, specifically Abrar H. who has been executing the director's duties since 1997-09-16. Since 2016-03-21 Jawad H., had fulfilled assigned duties for the following firm up until the resignation 8 years ago. As a follow-up another director, specifically James G. gave up the position nine years ago.

Executives with significant control over the firm are: Mohammad H. owns 1/2 or less of company shares. Mohammed T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 143	-34 476

Balance Sheet
Cash Bank On Hand			1 164	110	115	61	41
Current Assets	3 607	25 782	4 476	281	183	129	1 732	109	3 542
Debtors	322	23 415	3 312	171	68	68	1 691
Net Assets Liabilities			-53 469	-68 069	-94 144	-131 891	-151 719	147 322	143 147
Other Debtors			3 312	171	68	68	1 691
Property Plant Equipment			87 244	80 163	81 002	72 523	64 044
Cash Bank In Hand	3 285	2 367
Net Assets Liabilities Including Pension Asset Liability	-21 143	-34 476
Tangible Fixed Assets	53 031	94 325

Capital & Reserves
Called Up Share Capital	34	102
Profit Loss Account Reserve	-21 177	-34 578
Shareholder Funds	-21 143	-34 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 073	25 964	34 443	42 922	51 401
Average Number Employees During Period				5	7	8	5	5	5
Bank Borrowings			32 024	26 812	46 591	52 497	92 675
Bank Borrowings Overdrafts			26 793	21 280	40 119	45 495	83 401
Creditors			48 723	35 470	46 569	45 495	83 401	134 386	120 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment				56 190
Disposals Property Plant Equipment				56 190
Finance Lease Liabilities Present Value Total			21 930	14 190	6 450	6 450
Increase From Depreciation Charge For Year Property Plant Equipment				7 081	8 479	8 479	8 479
Net Current Assets Liabilities	-12 515	-67 234	-91 990	-112 762	-128 577	-158 919	-132 362	134 277	117 258
Other Creditors			79 468	95 658	109 223	139 843	119 966
Other Taxation Social Security Payable			2 075	2 712	4 020	3 822	3 784
Property Plant Equipment Gross Cost			162 317	106 127	115 445	115 445
Total Additions Including From Business Combinations Property Plant Equipment					9 318
Total Assets Less Current Liabilities	40 516	27 091	-4 746	-32 599	-47 575	-86 396	-68 318	78 712	117 258
Total Borrowings			61 694	48 742	60 781	58 947
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 540
Fixed Assets	53 031	94 325						55 565
Creditors Due After One Year	61 659	61 567
Creditors Due Within One Year	16 122	93 016
Instalment Debts Due After5 Years		10 170
Non-instalment Debts Due After5 Years	57 976
Number Shares Allotted	34	102
Par Value Share		1
Secured Debts	10 171	74 539
Share Capital Allotted Called Up Paid	34	102
Tangible Fixed Assets Additions		43 000
Tangible Fixed Assets Cost Or Valuation	119 317	162 317
Tangible Fixed Assets Depreciation	66 286	67 992
Tangible Fixed Assets Depreciation Charged In Period		1 706