Southern Taxis (brighton) Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Southern Taxis (brighton) Limited, a company located at 30-34 North Street, Hailsham, East Sussex. This means it's been 22 years Southern Taxis (brighton) has prospered in this business, as it was registered on 18th July 2002. The reg. no. is 04489399 and the post code is BN27 1DW. The name is Southern Taxis (brighton) Limited. This enterprise's former associates may recognize this company also as Activered, which was used up till 17th July 2006. This enterprise's SIC code is 49320 meaning Taxi operation. 2022-03-30 is the last time when the company accounts were reported.

With three job advertisements since 2018/04/13, the corporation has been quite active on the labour market. On 2018/04/17, it was looking for candidates for a full time Grill Chef position in Brighton, and on 2018/04/13, for the vacant position of a full time Full - Part Time Employed Taxi Drivers in Brighton. So far, they have searched for workers for the Kitchen Assisants posts.

There is 1 director at the moment controlling the following limited company, namely Helen B. who's been performing the director's duties since 18th July 2002. Since 29th July 2002 John C., had been performing the duties for the limited company up to the moment of the resignation on 13th December 2017. In addition another director, namely Andrew C. resigned one year ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Helen B. as a secretary since February 2023.

Previous company's names
Southern Taxis (brighton) Limited 2006-07-17
Activered Limited 2002-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818 745	830 805	722 348	808 555	810 102	838 628

Balance Sheet
Cash Bank In Hand	518 170	459 735	387 634	448 588	390 761	545 550
Cash Bank On Hand						545 550	639 483	557 218	483 961	410 184	477 358	468 007	314 446
Current Assets	854 564	836 193	830 023	951 495	918 687	1 022 212	1 200 786	1 031 233	948 665	927 794	821 092	852 225	772 392
Debtors	336 394	422 538	442 389	502 907	527 926	476 662	561 303	509 015	464 704	517 610	343 734	384 218	457 946
Intangible Fixed Assets		79 904	64 808	49 709	34 613	15 613
Net Assets Liabilities						838 628	955 641	977 439	924 720	854 651	726 898
Other Debtors						66 515	108 507	129 793	5 821	5 944	21 140	41 757	285
Property Plant Equipment						176 202	197 909	200 906	239 535	156 724	140 779	118 154	109 588
Tangible Fixed Assets	206 312	281 190	250 563	220 781	176 623	176 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	818 743	830 803	722 346	808 553	810 100	838 626
Shareholder Funds	818 745	830 805	722 348	808 555	810 102	838 628

Other Financial Data
Amount Specific Advance Or Credit Directors								122 330	93 748	84 128	3 868	256
Amount Specific Advance Or Credit Made In Period Directors									6 418	25 380	29 504	41 112
Amount Specific Advance Or Credit Repaid In Period Directors									35 000	35 000	117 500	37 500
Accrued Liabilities								12 606
Accrued Liabilities Deferred Income						16 150	42 673	12 606	10 681	13 406	8 273	40 585	7 911
Accumulated Amortisation Impairment Intangible Assets						79 387	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						374 246	445 069	516 108	550 800	482 639	515 251	546 187	575 094
Amounts Owed By Group Undertakings						108 579	108 579	83 579	83 579	120 792	83 579	83 579	122 579
Amounts Owed To Group Undertakings						55 217	52 178	16 469
Average Number Employees During Period							37	41	42	45	35	31	28
Bank Borrowings Overdrafts						35 183	29 167	18 892	38 742	38 535	7 375
Corporation Tax Payable						25 760	46 976	29 608	15 029	16 028	14 007	21 622	24 651
Creditors						375 499	27 470	9 157	25 075	7 375	235 073	237 562	160 339
Creditors Due Within One Year	242 231	412 662	423 146	413 530	319 921	375 499
Disposals Property Plant Equipment								7 250	1	174 595
Finance Lease Liabilities Present Value Total							27 470	9 157	9 157				5 908
Fixed Assets	206 412	361 194	315 471	270 590	211 336	191 915	198 009	211 855	239 635	156 824	140 879	118 254	109 788
Increase From Amortisation Charge For Year Intangible Assets							15 613
Increase From Depreciation Charge For Year Property Plant Equipment							70 823	71 039	45 541	35 105	32 612	30 936	28 907
Intangible Assets						15 613
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Additions		95 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 096	30 192	45 291	60 387	79 387
Intangible Fixed Assets Amortisation Charged In Period		15 096	15 096		15 096	19 000
Intangible Fixed Assets Cost Or Valuation		95 000		95 000	95 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	200
Investments In Group Undertakings						100	100	100	100	100	100	100	200
Net Current Assets Liabilities	612 333	469 611	406 877	537 965	598 766	646 713	785 102	809 741	710 160	705 202	586 019	614 663	612 053
Number Shares Allotted		2	2		2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						12 340	13 694	23 362	13 330	7 519	10	51	-2 388
Other Taxation Social Security Payable						4 128	5 744	5 633	7 739	10 240	7 151	3 576	6 088
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						49 673	197 630	207 426	32 904	21 177	18 171	17 481	14 634
Property Plant Equipment Gross Cost						550 448	642 978	717 014	790 335	639 363	656 030	664 341	684 682
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		138 801	38 500		12 050	58 855
Tangible Fixed Assets Cost Or Valuation	431 259	570 060	608 560	541 426	492 493	550 448
Tangible Fixed Assets Depreciation	224 947	288 870	357 997	320 645	315 870	374 246
Tangible Fixed Assets Depreciation Charged In Period		63 923	69 127		34 799	58 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					39 574
Tangible Fixed Assets Disposals					60 983	900
Total Additions Including From Business Combinations Property Plant Equipment							92 530	81 286	73 322	23 623	16 667	8 311	20 341
Total Assets Less Current Liabilities	818 745	830 805	722 348	808 555	810 102	838 628	983 111	986 596	949 795	862 026	726 898	732 917	721 841
Trade Creditors Trade Payables						94 695	74 930	22 973	21 249	20 018	58 654	51 109	12 183
Trade Debtors Trade Receivables						251 895	146 587	53 217	68 535	50 497	40 525	12 961	103 698
Value-added Tax Payable						132 026	132 009	108 636	122 578
Accrued Income									180 117	235 072	180 319	228 440	216 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment										103 266