Taxicars Limited, DE23 8SF

Description

Data updated on: 01-11-2023

Taxicars Limited with the registration number 05202070 has been in this business field for 20 years. This particular Private Limited Company is located at 145 Walbrook Road, Derby in Heatherton Village and company's zip code is DE23 8SF. The company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Taxicars Ltd filed its account information for the financial period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-08-20.

Ashiq H. and Waqar A. are the company's directors and have been doing everything they can to help the company since August 2004. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Ashiq H. as a secretary since 2004.

Executives who have control over the firm are as follows: Ashiq H. owns over 1/2 to 3/4 of company shares . Waqar A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	273 387	316 649	307 454	297 302

Balance Sheet
Cash Bank On Hand				64 461	94 558	79 429	91 711	61 448	79 830	61 072	81 828
Current Assets	47 954	89 416	85 281	80 777	108 744	99 412	110 683	77 065	94 142	73 914	92 717
Debtors	9 403	18 837	17 345	11 316	9 186	15 110	14 972	11 172	12 312	10 842	8 889
Net Assets Liabilities				297 302	315 434	305 105	305 341	281 562	280 248	274 877	298 347
Property Plant Equipment				235 075	235 075	235 075	235 075	235 075	235 075	235 075	235 075
Total Inventories				5 000	5 000	4 873	4 000	4 445	2 000	2 000	2 000
Cash Bank In Hand	38 455	65 579	62 472	64 461
Intangible Fixed Assets	13 950	7 750	1 550
Net Assets Liabilities Including Pension Asset Liability		316 649	307 454	297 302
Stocks Inventory	96	5 000	5 464	5 000
Tangible Fixed Assets	235 075	239 879	237 479	235 075
Trade Debtors	9 403	18 837

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve	165 359	208 621	199 426	189 274
Shareholder Funds	273 387	316 649	307 454	297 302

Other Financial Data
Accrued Liabilities Deferred Income							10 445	6 358	6 500	2 717
Accumulated Amortisation Impairment Intangible Assets				62 000		62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment				50 246		50 246	50 246	50 246	50 246	50 246	50 246
Average Number Employees During Period					7			5	3	3	3
Corporation Tax Payable					14 077	8 989	11 497	6 151	23 146	12 814
Creditors				11 043	28 385	29 382	40 417	30 578	48 969	34 112	29 445
Disposals Decrease In Amortisation Impairment Intangible Assets										62 000
Disposals Intangible Assets										62 000
Dividends Paid On Shares					40 000	50 000	50 000	50 000	100 000	60 000	20 000
Finished Goods Goods For Resale					5 000	4 873	4 000	4 445	2 000	2 000	2 000
Fixed Assets	249 025	247 629	239 029	235 075	235 075	235 075	235 075	235 075	235 075	235 075	235 075
Intangible Assets Gross Cost				62 000		62 000	62 000	62 000	62 000
Net Current Assets Liabilities	24 362	69 020	76 048	69 734	80 359	70 030	70 266	46 487	45 173	39 802	63 272
Other Taxation Social Security Payable				10 350	25 380	12 245	3 519	3 396	9 075	6 096
Prepayments Accrued Income										5 009
Property Plant Equipment Gross Cost				285 321		285 321	285 321	285 321	285 321	285 321	285 321
Taxation Social Security Payable										18 910	19 633
Total Assets Less Current Liabilities	273 387	316 649	315 077	304 809	315 434	305 105	305 341	281 562	280 248	274 877	298 347
Trade Creditors Trade Payables				693	3 005	8 148	14 956	14 673	10 248	12 485	9 812
Trade Debtors Trade Receivables				11 316	9 186	15 110	14 972	11 172	12 312	5 833	8 889
Administrative Expenses		62 514	58 900	55 143	59 591
Amortisation Expense Intangible Assets				1 550
Amortisation Intangible Assets Expense		6 200	6 200
Capital Redemption Reserve	107 028	107 028	107 028	107 028
Cost Sales		167 672	167 297	189 511	218 025
Creditors Due Within One Year	23 592	20 396	9 233	11 043
Depreciation Expense Property Plant Equipment				2 404
Depreciation Tangible Fixed Assets Expense		2 394	2 400
Gross Profit Loss		116 440	97 306	92 480	131 908
Intangible Fixed Assets Aggregate Amortisation Impairment	48 050	54 250	60 450	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200	6 200	1 550
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000
Interest Payable Similar Charges Finance Costs					126
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss		53 926	38 406	37 337	72 317
Other Interest Receivable Similar Income		22	22
Other Interest Receivable Similar Income Finance Income				18	18
Par Value Share		1	1	1
Profit Loss				29 848	58 132
Profit Loss For Period		43 263	30 805
Profit Loss On Ordinary Activities Before Tax		53 948	38 428	37 355	72 209
Provisions For Liabilities Balance Sheet Subtotal				7 507
Provisions For Liabilities Charges		10 685	7 623	7 507
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	278 123	285 321	285 321
Tangible Fixed Assets Depreciation	43 048	45 442	47 842	50 246
Tangible Fixed Assets Depreciation Charged In Period		2 394	2 400	2 404
Taxation Social Security Due Within One Year		8 277	8 660
Tax On Profit Or Loss On Ordinary Activities		10 685	7 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 507	14 077
Total Dividend Payment			40 000
Total Reserves		315 649	306 454
Trade Creditors Within One Year		1 434	573
Turnover Gross Operating Revenue		284 112	264 603
Turnover Revenue				281 991	349 933
U K Current Corporation Tax		10 685	7 623
Director Remuneration Benefits Excluding Payments To Third Parties		25 373	27 016
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000
Tangible Fixed Assets Additions		7 198

Company staff

Ashiq H.

Role: Director

Appointed: 24 August 2004

Latest update: 4 April 2024

Ashiq H.

Role: Secretary

Appointed: 24 August 2004

Latest update: 4 April 2024

Waqar A.

Role: Director

Appointed: 24 August 2004

Latest update: 4 April 2024

People with significant control

Ashiq H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Waqar A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Taxicars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashiq H.

Ashiq H.

Waqar A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ashiq H.

Waqar A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Taxicars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashiq H.

Ashiq H.

Waqar A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ashiq H.

Waqar A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016