Sleaford Taxi Company Limited in Sleaford, NG34 8GL

Description

Data updated on: 01-11-2023

Sleaford Taxi Company Limited was set up as Private Limited Company, that is based in Pride Parkway, Enterprise Park in Sleaford. The post code is NG34 8GL. The company has been registered on 1964-07-10. The Companies House Registration Number is 00812293. This firm's classified under the NACE and SIC code 49390: Other passenger land transport. The latest accounts describe the period up to July 31, 2022 and the most recent confirmation statement was filed on March 15, 2023.

Sleaford Taxi Co Ltd is a small-sized transport company with the licence number PF1103116. The firm has one transport operating centre in the country. .

In order to be able to match the demands of its customer base, this particular company is constantly being improved by a number of six directors who are, to name just a few, Thomas B., Hannah M. and Daniel M.. Their constant collaboration has been of crucial importance to the company since January 2020. To help the directors in their tasks, this particular company has been utilizing the skills of Lisa B. as a secretary since the appointment on 2010-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 479	333 414	329 476	361 514	307 038	306 757

Balance Sheet
Cash Bank In Hand	29 172	1 059	14 928	11 548	8 605	32 396
Cash Bank On Hand						32 396	27 743	12 090	62 558	180 499	307 200	232 789	203 354
Current Assets	162 227	176 468	207 463	192 449	105 448	160 149	172 173	191 141	194 087	234 737	484 585	508 710	552 951
Debtors	119 055	161 409	178 535	171 901	74 648	104 238	120 330	148 801	129 279	51 988	175 135	246 519	341 427
Net Assets Liabilities						306 757	331 318	302 713	326 799	315 558	360 659	470 114	600 962
Net Assets Liabilities Including Pension Asset Liability	321 479	333 414	329 476	361 514	307 038	306 757
Other Debtors						35 815	19 963	25 718	56 824	35 339	134 443	181 593	225 224
Property Plant Equipment						1 188 972	1 106 692	1 250 950	1 163 258	1 228 712	1 341 759	1 480 231
Stocks Inventory	14 000	14 000	14 000	9 000	22 195	23 515
Tangible Fixed Assets	924 685	1 027 443	997 025	929 301	1 090 482	1 188 972
Total Inventories						23 515	24 100	30 250	2 250	2 250	2 250	29 402	8 170

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	319 979	331 914	327 976	360 014	305 538	305 257
Shareholder Funds	321 479	333 414	329 476	361 514	307 038	306 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						992 336	1 038 758	1 059 140	1 110 616	1 257 827	1 140 809	1 303 097	1 457 290
Average Number Employees During Period							52	49	46	44	36	36	42
Bank Borrowings						291 692	290 314	251 318	212 073	180 614	269 752	242 675	213 962
Bank Borrowings Overdrafts						254 224	256 451	220 275	185 570	170 914	250 352	212 975	29 700
Bank Overdrafts						54 937	16 761	7 639			7
Creditors						447 848	390 930	479 203	394 803	518 933	701 215	748 444	637 666
Creditors Due After One Year	468 533	474 051	368 240	299 448	445 596	447 848
Creditors Due Within One Year	259 039	358 585	468 911	422 927	374 875	512 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 709	175 518	65 140	18 944	282 114	67 545	109 248
Disposals Property Plant Equipment							204 200	310 220	76 000	40 995	361 416	103 174	257 463
Finance Lease Liabilities Present Value Total						193 624	130 742	258 928	209 233	348 019	450 863	535 469	914 148
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-66 219
Increase Decrease In Property Plant Equipment							133 120	444 373	88 575	222 000	246 823	282 000	893 608
Increase From Depreciation Charge For Year Property Plant Equipment							159 131	195 900	182 834	166 155	165 096	229 833	10 300
Net Current Assets Liabilities	-96 812	-182 117	-261 448	-230 478	-269 427	-352 446	-263 573	-348 163	-320 532	-254 627	-109 845	-71 321	-84 715
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors						73 236	3 737	93 683	173 775	261 546	249 430	231 634	204 414
Other Taxation Social Security Payable						22 058	35 123	23 587	50 419	34 784	15 159	29 077	27 613
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 181 308	2 145 450	2 310 090	2 273 874	2 486 539	2 482 568	2 783 328	436 350
Provisions For Liabilities Balance Sheet Subtotal						81 921	120 871	120 871	121 124	139 594	170 040	190 352	252 944
Provisions For Liabilities Charges	37 861	37 861	37 861	37 861	68 421	81 921
Secured Debts	547 543	547 543	513 245	443 510	618 585	691 739
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		261 145	93 385	152 591	314 175	262 259
Tangible Fixed Assets Cost Or Valuation	1 617 338	1 729 973	1 823 358	1 703 639	1 931 549	2 181 308
Tangible Fixed Assets Depreciation	692 653	702 530	826 333	774 338	841 067	992 336
Tangible Fixed Assets Depreciation Charged In Period		74 473	123 803	139 396	133 055	159 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 596		191 391	66 326	7 900
Tangible Fixed Assets Disposals		148 510		272 310	86 265	12 500
Total Additions Including From Business Combinations Property Plant Equipment							168 342	474 860	106 003	253 660	357 445	403 934	968 456
Total Assets Less Current Liabilities	827 873	845 326	735 577	698 823	821 055	836 526	843 119	902 787	842 726	974 085	1 231 914	1 408 910	1 952 316
Total Borrowings						691 739	568 158	665 775	537 714	634 410	820 405	918 589	1 400 703
Trade Creditors Trade Payables						173 410	161 587	235 462	147 514	77 557	210 651	149 175	103 346
Trade Debtors Trade Receivables						68 423	100 367	123 083	72 455	16 649	40 692	64 926	116 203
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-66 218

Resigned: 09 April 2003

Latest update: 16 March 2024

Donald B.

Role: Secretary

Appointed: 07 March 1991

Resigned: 01 June 2010

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 October 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 September 2013

Sleaford Taxi Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Hannah M.

Daniel M.

Lisa B.

Lisa B.

Mark B.

Jean B.

Donald B.

Thomas B.

Donald B.

People with significant control

Mark B.

Jean B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sleaford Taxi Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Hannah M.

Daniel M.

Lisa B.

Lisa B.

Mark B.

Jean B.

Donald B.

Thomas B.

Donald B.

People with significant control

Mark B.

Jean B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014