Streamline Taxis Ayrshire Limited in London, W1B 2QD

Description

Data updated on: 01-11-2023

Streamline Taxis Ayrshire came into being in 2012 as a company enlisted under no 08224860, located at W1B 2QD London at Dept 107 601 International House. The company has been in business for twelve years and its official state is active. This company's principal business activity number is 49320 meaning Taxi operation. Streamline Taxis Ayrshire Ltd released its account information for the financial period up to Thursday 30th September 2021. The business most recent confirmation statement was submitted on Thursday 21st September 2023.

Streamline Taxis Ayrshire Ltd is a small-sized vehicle operator with the licence number PM1119399. The firm has one transport operating centre in the country. In their subsidiary in Prestwick , 7 machines are available.

That limited company owes its success and permanent development to a group of two directors, namely George W. and Catherine W., who have been managing it since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	19 582	27 764	-41 310	-40 117

Balance Sheet
Cash Bank In Hand	28 350	13 522	12 681	7 817
Cash Bank On Hand				7 817	6 800	17 829	16 916	95 901	82 336
Current Assets	76 724	105 487	93 767	98 720	124 317	152 641	215 992	218 904	212 692
Debtors	100 374	101 965	120 860	90 903	117 517	134 812	199 076	123 003	130 356
Intangible Fixed Assets	150 000	150 000	150 000	438 000
Net Assets Liabilities				-40 117	-37 601	-9 955	34 196	115 892	303 374
Net Assets Liabilities Including Pension Asset Liability	19 582	27 764	-41 310	-40 117
Other Debtors				60 018	37 987	64 633	199 076	123 003	130 356
Property Plant Equipment				18 033	13 788	10 341	7 755	12 303	70 962
Tangible Fixed Assets	72 670	123 692	24 044	18 033

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 482	27 664	-41 410	-40 217
Shareholder Funds	19 582	27 764	-41 310	-40 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 087	29 684	33 131	35 717	39 817	44 650
Average Number Employees During Period					18	17	17	18	18
Bank Borrowings Overdrafts				220 576	202 343	161 872	144 324	156 835	127 208
Creditors				230 070	202 343	175 690	144 324	159 179	127 208
Creditors Due After One Year	6 673	29 456	21 318	230 070
Creditors Due Within One Year	338 549	344 159	315 303	364 800
Finance Lease Liabilities Present Value Total				9 494	8 627			2 344	2 846
Fixed Assets	222 670	273 692	174 044	456 033	451 788	448 341	445 755	450 303	508 962
Increase From Depreciation Charge For Year Property Plant Equipment					4 597	3 447	2 586	4 100	4 833
Intangible Assets				438 000	438 000	438 000	438 000	438 000	438 000
Intangible Assets Gross Cost				438 000	438 000	438 000	438 000	438 000
Intangible Fixed Assets Additions				260 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	177 500	438 000
Net Current Assets Liabilities	-46 415	-233 529	-221 536	-266 080	-287 046	-311 667	-267 235	-175 232	-78 380
Number Shares Allotted	100	100	100	100
Other Creditors				251 816	290 678	294 383	327 772	210 918	64 280
Other Taxation Social Security Payable				33 747	46 423	92 228	76 624	110 147	153 766
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				43 120	43 472	43 472	43 472	52 120	115 612
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	96 894	92 252	17 496
Tangible Fixed Assets Cost Or Valuation	96 894	189 146	43 120
Tangible Fixed Assets Depreciation	24 224	65 454	19 076	25 087
Tangible Fixed Assets Depreciation Charged In Period	24 224	41 230	35 297	6 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			81 675
Tangible Fixed Assets Disposals			163 522
Total Additions Including From Business Combinations Property Plant Equipment					352			8 648	63 492
Total Assets Less Current Liabilities	26 255	57 220	21 764	189 953	164 742	165 735	178 520	275 071	430 582
Trade Creditors Trade Payables				42 540	43 587	48 636	78 831	70 106	70 180
Trade Debtors Trade Receivables				30 885	79 530	58 246	58 246

Company staff

George W.

Role: Director

Appointed: 21 September 2012

Latest update: 4 April 2024

Catherine W.

Role: Director

Appointed: 21 September 2012

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine W.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George W.

Notified on 20 September 2016

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Streamline Taxis Ayrshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Catherine W.

Diane R.

People with significant control

Catherine W.

George W.

Accounts Documents

Company Vehicle Operator Data

16a Main Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Streamline Taxis Ayrshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Catherine W.

Diane R.

People with significant control

Catherine W.

George W.

Accounts Documents

Company Vehicle Operator Data

16a Main Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013