Streamline Taxis (southampton) Limited in Northam Southampton, SO14 5RP

Description

Data updated on: 01-11-2023

Streamline Taxis (southampton) is a business with it's headquarters at SO14 5RP Northam Southampton at 12 Northam Business Centre. This business was set up in 1946 and is established under the identification number 00420673. This business has existed on the UK market for 78 years now and the state is active - proposal to strike off. The firm's principal business activity number is 49320: Taxi operation. The most recent annual accounts cover the period up to 2019-12-31 and the most current confirmation statement was filed on 2021-06-11.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 501 pounds of revenue. In 2014 the company had 4 transactions that yielded 2,318 pounds. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

We have a group of three directors leading this specific firm at present, specifically Stephen K., Coleen K. and William G. who have been carrying out the directors responsibilities for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 742	101 318	98 299	115 291	125 238

Balance Sheet
Cash Bank On Hand					32 652	41 319	565	441
Current Assets	170 756	177 395	158 382	130 524	148 333	156 660	179 019	129 145	125 193
Debtors	170 539	177 365	157 879	130 057	115 681	115 341	178 454	128 704
Net Assets Liabilities					125 238	136 449	193 900	108 896	70 000
Other Debtors					2 952	3 419	4 304	6 012
Property Plant Equipment					184 469	174 965	217 726	208 966
Cash Bank In Hand	217	30	503	467	32 652
Net Assets Liabilities Including Pension Asset Liability	105 742	101 318	98 299	115 291	125 238
Tangible Fixed Assets	126 119	121 101	139 365	192 925	184 469

Capital & Reserves
Called Up Share Capital	29 766	29 766	29 766	29 766	29 766
Profit Loss Account Reserve	2 864	-6 878	-35 489	-43 497	-33 550
Shareholder Funds	105 742	101 318	98 299	115 291	125 238

Other Financial Data
Accrued Liabilities						7 454	8 370	9 958
Accumulated Depreciation Impairment Property Plant Equipment					111 766	104 770	110 159	118 919
Additions Other Than Through Business Combinations Property Plant Equipment							478
Average Number Employees During Period						8	8	8	6
Bank Borrowings						8 940	140
Bank Overdrafts						4 000	97 806	91 047
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						120 000	120 000
Comprehensive Income Expense						11 211	57 451	-66 891
Creditors					16 364	8 191	140	211 102	226 927
Depreciation Expense Property Plant Equipment						6 570	12 161	8 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 565	-6 773
Disposals Property Plant Equipment						16 500	-7 328
Fixed Assets	126 120	121 102	139 366	192 926	184 470	174 966	217 726	208 966	212 509
Increase From Depreciation Charge For Year Property Plant Equipment						6 569	12 161	8 760
Investments Fixed Assets	1	1	1	1	1	1
Investments In Subsidiaries						1	-1
Net Current Assets Liabilities	-7 821	-14 582	-10 898	-53 468	-42 868	-30 326	-23 686	81 957	101 734
Number Shares Issued Fully Paid						14 883	14 883	14 883
Other Comprehensive Income Expense Net Tax							55 000
Other Creditors					32 937	35 669	-129	160
Par Value Share		2	2	2	2		2	2
Prepayments						578	866	926
Profit Loss						11 211	2 451	-66 891
Property Plant Equipment Gross Cost					296 235	279 735	327 885	327 885
Taxation Social Security Payable						46 756	61 278	66 132
Total Assets Less Current Liabilities	118 299	106 520	128 468	139 458	141 602	144 640	194 040	156 775	140 541
Total Borrowings						8 940	140	91 047
Total Increase Decrease From Revaluations Property Plant Equipment							55 000
Trade Creditors Trade Payables					94 731	91 462	26 678	43 805
Trade Debtors Trade Receivables					112 729	111 922	173 284	121 766
Amount Specific Advance Or Credit Directors				29 300	26 300	26 300
Amount Specific Advance Or Credit Made In Period Directors					3 000		63 302
Amount Specific Advance Or Credit Repaid In Period Directors							-37 002
Company Contributions To Money Purchase Plans Directors							213	904
Director Remuneration						33 080	34 710	64 505
Bank Borrowings Overdrafts					16 364	8 191
Creditors Due After One Year	12 557	5 202	30 169	24 167	16 364
Creditors Due Within One Year	178 577	191 977	169 280	183 992	191 201
Number Shares Allotted		14 883	14 883	14 883	14 883
Other Aggregate Reserves	73 112	78 430	78 430	78 430	78 430
Other Investments Other Than Loans					1	1
Other Taxation Social Security Payable					50 723	46 915
Revaluation Reserve			25 592	50 592	50 592
Share Capital Allotted Called Up Paid	29 766	29 766	29 766	29 766	29 766
Tangible Fixed Assets Additions		4 001		38 422
Tangible Fixed Assets Cost Or Valuation	203 220	207 221	232 813	296 235
Tangible Fixed Assets Depreciation	77 101	86 120	93 448	103 310	111 766
Tangible Fixed Assets Depreciation Charged In Period		9 019	7 328	9 862	8 456
Tangible Fixed Assets Increase Decrease From Revaluations			25 592	25 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 958	7 500
Called Up Share Capital Not Paid Not Expressed As Current Asset								29 766	29 766
Provisions For Liabilities Balance Sheet Subtotal								128 704	117 506