S & T Taxis Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

2008 signifies the launching of S & T Taxis Limited, a company registered at Seymour Chambers, 92 London Road, Liverpool. This means it's been sixteen years S & T Taxis has existed in the business, as it was established on Friday 11th January 2008. Its reg. no. is 06470755 and the postal code is L3 5NW. The enterprise's classified under the NACE and SIC code 77110 - Renting and leasing of cars and light motor vehicles. The latest annual accounts describe the period up to January 31, 2021 and the latest annual confirmation statement was released on January 7, 2022.

As for this specific business, all of director's duties have so far been performed by Tracy M. who was designated to this position in 2008 in January. Since Friday 11th January 2008 The Company Specialists Ltd, had been functioning as a director for this specific business till the resignation on Friday 11th January 2008. Furthermore another director, namely Shaun M. resigned in February 2022. In order to find professional help with legal documentation, this business has been utilizing the skillset of Tracy M. as a secretary since the appointment on Friday 11th January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-39 356	-54 332	-50 618	-69 815	-32 525

Balance Sheet
Cash Bank In Hand	22 117	39 761	23 558	18 778	65 435
Cash Bank On Hand					65 435	102 059	87 714	60 170	60 170
Net Assets Liabilities					-32 525	-15 308	20 671
Net Assets Liabilities Including Pension Asset Liability	-39 356	-54 332	-50 618	-69 815	-32 525
Property Plant Equipment					200 764	154 625	178 649
Tangible Fixed Assets	300 596	253 827	251 307	195 421	200 764
Current Assets	22 117	39 761	23 558	18 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-39 357	-54 333	-50 619	-69 816	-32 526
Shareholder Funds	-39 356	-54 332	-50 618	-69 815	-32 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					701 480	717 323	736 099
Average Number Employees During Period						1	1
Creditors					78 150	50 770	51 259	60 170	60 170
Creditors Due After One Year				92 463	78 150
Creditors Due Within One Year	362 069	347 920	325 483	284 014	207 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 880	6 676
Disposals Property Plant Equipment						54 476	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 723	25 452
Net Current Assets Liabilities	-339 952	-308 159	-301 925	-265 236	-141 933	-103 644	-86 050
Number Shares Allotted					1
Par Value Share					1
Property Plant Equipment Gross Cost					902 244	871 948	914 748
Provisions For Liabilities Balance Sheet Subtotal					13 206	15 519	20 669
Provisions For Liabilities Charges					13 206
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		29 874	81 249	21 299	40 772
Tangible Fixed Assets Cost Or Valuation	740 950	770 824	852 073	861 472	902 244
Tangible Fixed Assets Depreciation	440 354	516 997	600 766	666 051	701 480
Tangible Fixed Assets Depreciation Charged In Period		76 643	83 769	65 285	35 429
Total Additions Including From Business Combinations Property Plant Equipment						24 180	54 800
Total Assets Less Current Liabilities	-39 356	-54 332	-50 618	-69 815	58 831	50 981	92 599
Fixed Assets	300 596	253 827	251 307	195 421
Tangible Fixed Assets Disposals				11 900