Station Taxis Of Selby Limited may be contacted at 6 Festival Building, Ashley Lane in Saltaire. The firm postal code is BD17 7DQ. Station Taxis Of Selby has been operating in this business since the company was set up on 2012-05-25. The firm reg. no. is 08084061. This company's SIC code is 49320 and their NACE code stands for Taxi operation. Station Taxis Of Selby Ltd filed its latest accounts for the period that ended on Thu, 30th Sep 2021. Its latest annual confirmation statement was released on Wed, 25th May 2022.
Station Taxis Of Selby Limited
General information
Name:
Station Taxis Of Selby Ltd
Office Address:
6 Festival Building Ashley Lane BD17 7DQ Saltaire
Number: 08084061
Incorporation date: 2012-05-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 8 957 | -3 179 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 | 1 | 5 | ||||
| Current Assets | 4 649 | 1 006 | 31 105 | 31 337 | 9 201 | 2 570 | 8 564 |
| Debtors | 31 094 | 31 336 | 9 196 | ||||
| Net Assets Liabilities | 164 | -18 641 | -61 743 | -105 205 | -112 815 | ||
| Other Debtors | 16 622 | 8 256 | 1 000 | ||||
| Property Plant Equipment | 34 635 | 80 320 | 77 368 | ||||
| Cash Bank In Hand | 4 649 | 1 006 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 957 | -3 179 | |||||
| Tangible Fixed Assets | 26 558 | 46 182 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 857 | -3 279 | |||||
| Shareholder Funds | 8 957 | -3 179 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 240 | 5 542 | 1 066 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 040 | -1 040 | -5 154 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 893 | 65 611 | 100 780 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 243 | 32 217 | |||||
| Amounts Owed To Directors | 18 269 | 35 394 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 9 931 | 13 799 | 8 945 | ||||
| Corporation Tax Payable | 104 | ||||||
| Creditors | 52 272 | 87 299 | 111 548 | 47 029 | 94 444 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Property Plant Equipment | 6 840 | ||||||
| Finance Lease Liabilities Present Value Total | 14 943 | 25 454 | 23 878 | ||||
| Fixed Assets | 26 558 | 46 182 | 77 368 | 48 875 | 36 474 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 528 | 12 176 | 23 377 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 718 | 35 169 | |||||
| Loans From Directors | 35 394 | 45 796 | |||||
| Net Current Assets Liabilities | -10 276 | -21 996 | -21 167 | -55 962 | -102 347 | -106 011 | -49 691 |
| Other Creditors | 8 012 | 6 533 | 25 406 | ||||
| Other Taxation Social Security Payable | 773 | 577 | 6 457 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 131 | 18 904 | 1 000 | 1 000 | 1 000 | ||
| Property Plant Equipment Gross Cost | 86 528 | 145 931 | 178 148 | ||||
| Total Assets Less Current Liabilities | 16 282 | 24 186 | 13 468 | 24 358 | -24 979 | -57 136 | -13 217 |
| Trade Debtors Trade Receivables | 14 472 | 23 080 | 8 196 | ||||
| Creditors Due After One Year | 7 325 | 27 365 | |||||
| Creditors Due Within One Year | 20 056 | 41 906 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 18 197 | 44 325 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 35 018 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 51 510 | 86 528 | |||||
| Tangible Fixed Assets Depreciation | 24 952 | 40 346 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 394 | ||||||
Company staff
Christopher R.
Role: Director
Appointed: 26 May 2012
Latest update: 12 October 2023
People with significant control
Christopher R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
John H.
Notified on
6 April 2016
Ceased on
1 July 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 08 June 2023 |
| Confirmation statement last made up date | 25 May 2022 |
| Annual Accounts 14 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
Company filings
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Persons with significant control
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Address change date: 9th June 2023. New Address: 6 Festival Building Ashley Lane Saltaire BD17 7DQ. Previous address: Station Office Station Road Selby YO8 4NW England (AD01)
filed on: 9th, June 2023
filed on: 9th, June 2023
address
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