Taxi Auctions Ltd in Chessington, KT9 1NN

Description

Data updated on: 01-11-2023

Taxi Auctions came into being in 2007 as a company enlisted under no 06097979, located at KT9 1NN Chessington at The Dell. The company has been in business for 17 years and its current status is active. The enterprise's classified under the NACE and SIC code 49320, that means Taxi operation. Taxi Auctions Limited filed its account information for the financial year up to Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Sun, 12th Feb 2023.

Currently, we can name only one managing director in the company: Lee M. (since 2007-02-12). Since June 2007 Frank S., had been performing the duties for the following company until the resignation on 2007-06-30. Furthermore a different director, including Damian C. resigned in 2021.

Lee M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 891	142 817	69 097	50 482	-29 075

Balance Sheet
Cash Bank On Hand											2 426	11 521
Current Assets	129 645	98 402	38 449	8 536	16 043	59 392	18 595	26 263	29 836	15 513	2 426	41 232
Debtors	107 895	83 402	38 449	8 176	10 983							29 711
Net Assets Liabilities											-19 270	33 949
Other Debtors												29 711
Property Plant Equipment											740 201	697 182
Cash Bank In Hand	21 750	15 000		360	5 060
Intangible Fixed Assets	3 229	1 979	729	200 110	158 590
Net Assets Liabilities Including Pension Asset Liability	48 891	142 817	69 097	50 482	-29 075
Tangible Fixed Assets	147 288	174 395	155 029	200 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 791	142 717	68 997	50 382	-29 175
Shareholder Funds	48 891	142 817	69 097	50 482	-29 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	29 300	31 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets												5 000
Accumulated Depreciation Impairment Property Plant Equipment											142 950	185 969
Amortisation Rate Used For Intangible Assets												10
Amounts Owed To Other Related Parties Other Than Directors											10 000	10 000
Average Number Employees During Period						6	5	6	4	4	4	3
Bank Borrowings Overdrafts											83 061	72 870
Creditors					224 492	185 003	117 188	143 274	167 683	169 580	249 618	339 143
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	150 517	176 374	155 758	200 110	181 468	321 968	332 332	369 828	808 554	795 199	740 201
Increase From Depreciation Charge For Year Property Plant Equipment												43 019
Intangible Assets Gross Cost												5 000
Net Current Assets Liabilities	-101 626	-19 086	-84 381	-109 630	-209 949	-125 611	-98 593	-99 981	-117 847	-134 067	-247 192	-297 911
Other Creditors											71 764	142 945
Other Taxation Social Security Payable											10 895	31 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								17 030	20 000	20 000
Property Plant Equipment Gross Cost												883 151
Total Assets Less Current Liabilities	48 891	157 288	71 377	90 480	-28 481	196 357	233 739	269 847	690 707	661 132	493 009	399 271
Trade Creditors Trade Payables											70 765	78 265
Advances Credits Directors	18 475	21 670	19 595	15 771	5 500	21 971	13 402	17 266	1 764	13 519		78 902
Advances Credits Made In Period Directors		59 845			19 173	51 870	93 162	105 024	166 118	30 271	13 519	127 393
Advances Credits Repaid In Period Directors	9 862	19 700			15 498	35 399	57 790	101 160	181 620	45 554		48 491
Creditors Due After One Year		14 471	2 280	39 998	594
Creditors Due Within One Year	231 271	117 488	122 830	118 166	225 992
Intangible Fixed Assets Aggregate Amortisation Impairment	1 771	3 021	4 271	164 954	218 341
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	729	53 387
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	365 064	376 931
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		63 763	27 550	99 448
Tangible Fixed Assets Cost Or Valuation	178 053	241 816	260 616	360 064
Tangible Fixed Assets Depreciation	30 765	67 421	105 587	159 954
Tangible Fixed Assets Depreciation Charged In Period		36 656	40 791	54 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			8 750
Intangible Fixed Assets Additions					11 867
Investments Fixed Assets					22 878

Company staff

Lee M.

Role: Director

Appointed: 12 February 2007

Latest update: 12 March 2024

Frank S.

Role: Director

Appointed: 14 June 2007

Resigned: 30 June 2007

Latest update: 12 March 2024

Damian C.

Role: Secretary

Appointed: 12 February 2007

Resigned: 06 December 2021

Latest update: 12 March 2024

Damian C.

Role: Director

Appointed: 12 February 2007

Resigned: 06 December 2021

Latest update: 12 March 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian C.

Notified on 6 April 2016

Ceased on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Taxi Auctions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Frank S.

Damian C.

Damian C.

People with significant control

Lee M.

Damian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Taxi Auctions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Frank S.

Damian C.

Damian C.

People with significant control

Lee M.

Damian C.

Accounts Documents

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