Taxi Central Ltd in Kirkcaldy, KY1 1OL

Description

Data updated on: 01-11-2023

Taxi Central began its operations in the year 2003 as a Private Limited Company under the ID SC255129. This firm has been active for twenty one years and the present status is active. This firm's office is located in Kirkcaldy at 86-88 Links Street. You can also locate the company by the area code, KY1 1OL. This business's Standard Industrial Classification Code is 49320 which means Taxi operation. The company's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Friday 1st September 2023.

On 2015-05-12, the firm was seeking a Telephone Operator / Despatcher to fill a full time position in the travel, transportation and tourism in Kirkcaldy, Scotland. They offered a shift work with salary £14391 per year. To apply for the job, the candidates were asked to or call the company on its phone number: 01592203040.

There is a team of two directors running the company at present, namely Graeme C. and Michael B. who have been doing the directors tasks since 2016. In addition, the managing director's responsibilities are constantly backed by a secretary - Michael B., who joined the company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 357	29 109	161	3 681	2 333	108 807

Balance Sheet
Cash Bank In Hand	5 477	23 190	23 831	20 007	7 486	113 889
Cash Bank On Hand						113 889	99 555	59 998	57 488	259 493	46 360	35 639	15 009
Current Assets	57 599	94 474	131 488	131 243	113 181	201 123	139 704	88 615	87 253	292 604	65 621	53 162	49 972
Debtors	52 122	71 284	107 657	111 236	105 695	87 234	40 149	28 617	29 765	33 111	19 261	17 523	34 963
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities						108 807	47 429	29 878	62 935	138 317	52 402	29 180	1 191
Net Assets Liabilities Including Pension Asset Liability	5 357	29 109	161	3 681	2 333	108 807
Other Debtors								515	4 159			2 710	21 862
Property Plant Equipment						278 931	313 148	241 459	251 194	230 542	254 456	199 185	168 707
Tangible Fixed Assets	368 838	253 185	288 920	314 971	277 130	278 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 355	29 107	159	3 679	2 331	108 805
Shareholder Funds	5 357	29 109	161	3 681	2 333	108 807

Other Financial Data
Amount Specific Advance Or Credit Directors								1 043	470	280	733	2 528	9 731
Amount Specific Advance Or Credit Made In Period Directors									52 322	108 950		119 988	75 022
Amount Specific Advance Or Credit Repaid In Period Directors									51 749	108 760		121 783	62 763
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						311 704	304 808	335 836	413 333	445 516	378 164	382 280	347 249
Average Number Employees During Period						12	12	12	13	11	11	11	10
Bank Borrowings Overdrafts						7 840				49 167	39 167	29 167	19 790
Corporation Tax Payable						79 532	56 495	34 101
Creditors						74 393	170 404	88 836	83 300	137 360	126 123	88 376	104 918
Creditors Due After One Year	217 796	91 805	138 109	160 828	106 092	74 393
Creditors Due Within One Year	210 284	232 745	287 138	285 705	284 886	298 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							111 278	49 460	6 234	28 043	123 766	58 777	81 053
Disposals Property Plant Equipment							265 948	94 848	10 783	48 507	187 955	82 505	159 854
Finance Lease Liabilities Present Value Total						74 393	170 404	88 836	61 920	72 583	75 249	50 428	78 543
Fixed Assets	375 838	259 185	293 920	318 971	280 130	280 931	314 148	241 459	251 194	230 542	254 456	199 185	168 707
Increase Decrease In Property Plant Equipment							291 628	51 200		60 037		31 350	94 345
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							104 382	80 488	83 731	60 226	67 252	62 893	46 022
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-152 685	-138 271	-155 650	-154 462	-171 705	-97 731	-96 315	-122 745	-104 959	50 385	-75 931	-81 629	-62 598
Number Shares Allotted	2	1	1	1	1	1
Other Creditors								7 505	21 380	15 610	11 707	8 781	6 585
Other Taxation Social Security Payable						2 546	2 056	2 931	62 438	160 807	34 290	41 910	28 823
Par Value Share		1	1	1	1	1
Prepayments						826	1 623	515	4 159	520	524	597
Property Plant Equipment Gross Cost						590 635	617 956	577 295	664 527	676 058	632 620	581 465	515 956
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	634 609	488 232	549 254	575 508	571 284	590 635
Tangible Fixed Assets Depreciation	265 771	235 047	260 334	260 537	294 154	311 704
Total Additions Including From Business Combinations Property Plant Equipment							293 269	54 187	98 015	60 038	144 517	31 350	94 345
Total Assets Less Current Liabilities	223 153	120 914	138 270	164 509	108 425	183 200	217 833	118 714	146 235	280 927	178 525	117 556	106 109
Trade Creditors Trade Payables						58 686	18 843	16 708	25 458	10 957	8 157	8 681	8 544
Trade Debtors Trade Receivables						85 275	38 526	28 102	25 606	32 591	18 737	14 216	13 101
Additional Provisions Increase From New Provisions Recognised										5 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-5 250
Provisions										5 250
Provisions For Liabilities Balance Sheet Subtotal										5 250

Company staff

Graeme C.

Role: Director

Appointed: 05 September 2016

Latest update: 5 February 2024

Michael B.

Role: Secretary

Appointed: 01 September 2003

Latest update: 5 February 2024

Michael B.

Role: Director

Appointed: 01 September 2003

Latest update: 5 February 2024

People with significant control

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 January 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 March 2014

Telephone Operator / Despatcher in Kirkcaldy, posted on Tuesday 12th May 2015
Region / City	Scotland, Kirkcaldy
Industry	travel, transportation and tourism
Salary	£7.38 per hour
Work hours	Shift work
Job type	full time
Contact by phone	01592203040

Telephone Operator / Despatcher in Kirkcaldy, posted on Tuesday 12th May 2015

Region / City

Scotland, Kirkcaldy

Industry

travel, transportation and tourism

Salary

£7.38 per hour

Work hours

Shift work

Job type

full time

Contact by phone

01592203040

Taxi Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Michael B.

Michael B.

James D.

People with significant control

Michael B.

Accounts Documents

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Company filings

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