The Oxfordshire Taxi Company Limited in Weston-super-mare, BS23 1US

Websites

Zoom

www.001taxis.com

Zoom

www.oxfordcitycars.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was started is July 27, 2012. Established under number 08159818, it is considered a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 1 The Centre, BS23 1US Weston-super-mare. This business's SIC and NACE codes are 49320 meaning Taxi operation. The Oxfordshire Taxi Company Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The most recent confirmation statement was released on Fri, 7th Jul 2023.

266 transactions have been registered in 2013 with a sum total of £290,222. Cooperation with the Oxfordshire County Council council covered the following areas: Transport Related and Contract Hire/leasing.

The details that details this particular company's MDs reveals the existence of two directors: Iftikhar U. and Imtiaz U. who joined the team on October 5, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	91 058	190 589	307 990

Balance Sheet
Cash Bank On Hand			374 555	113 750	216 652	225 601	206 978	152 719
Current Assets	774 424	510 988	634 532	561 853	928 598	724 011	852 896	1 532 833
Debtors	576 505	261 857	259 977	448 103	711 946	498 410	645 918	1 380 114
Net Assets Liabilities				365 687	555 369	623 160	880 388	1 186 672
Property Plant Equipment			492 887	582 467	574 760	518 534	1 035 256	937 462
Cash Bank In Hand	197 919	249 131	374 555
Net Assets Liabilities Including Pension Asset Liability	91 058	190 589	307 990
Tangible Fixed Assets	218 300	337 611	492 887

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 958	190 489	307 890
Shareholder Funds	91 058	190 589	307 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 250	29 000	44 750
Accumulated Depreciation Impairment Property Plant Equipment			203 786	355 494	259 256	360 760	501 977	612 517
Average Number Employees During Period					27	34	26	20
Creditors				191 719	454 659	532 263	699 178	831 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 615
Disposals Property Plant Equipment						81 955
Fixed Assets	218 300	337 611	492 887		574 760	750 283	1 251 255	1 137 711
Increase From Amortisation Charge For Year Intangible Assets						13 250	15 750	15 750
Increase From Depreciation Charge For Year Property Plant Equipment				151 707	137 473	122 119	141 217	110 540
Intangible Assets						231 749	215 999	200 249
Intangible Assets Gross Cost						244 999	244 999	244 999
Net Current Assets Liabilities	-79 808	5 568	22 627	75 533	473 939	191 748	153 718	701 553
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					233 711
Other Disposals Property Plant Equipment					535 394
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			696 673	937 960	834 016	879 294	1 537 233	1 549 979
Provisions For Liabilities Balance Sheet Subtotal				100 594	81 304	88 535	66 616	46 806
Total Additions Including From Business Combinations Intangible Assets						244 999
Total Additions Including From Business Combinations Property Plant Equipment				241 287	431 450	127 233	657 939	12 746
Total Assets Less Current Liabilities	138 492	248 774	515 514	658 000	1 048 699	942 031	1 404 973	1 839 264
Creditors Due After One Year		94 405	118 826
Creditors Due Within One Year	854 232	599 825	611 905
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	47 434	58 185	88 698
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	235 054	195 741	272 878
Tangible Fixed Assets Cost Or Valuation	235 054	430 795	696 673
Tangible Fixed Assets Depreciation	16 754	93 184	203 786
Tangible Fixed Assets Depreciation Charged In Period	16 754	76 430	110 602
Tangible Fixed Assets Disposals			7 000

Company staff

Iftikhar U.

Role: Director

Appointed: 05 October 2018

Latest update: 7 March 2024

Imtiaz U.

Role: Director

Appointed: 05 October 2018

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: Apple Central Taxis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare at The Central, North Somerset and was registered as a PSC under the registration number 04616129.

Apple Central Taxis Limited

Address: 1 The Central, Weston-Super-Mare, North Somerset, PO Box BS23 1US, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Register (Uk)

Registration number 04616129

Notified on 5 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark G.

Notified on 6 April 2016

Ceased on 5 October 2018

Nature of control:

1/2 or less of shares

Anthony L.

Notified on 6 April 2016

Ceased on 5 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	266	£ 290 221.57
2013-04-22	7000533898		£ 3 664.00	Transport Related
2013-07-08	7000563729		£ 3 664.00	Contract Hire/leasing
2013-01-09	7000491841		£ 3 489.00	Contract Hire/leasing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

266

£ 290 221.57

2013-04-22

7000533898

£ 3 664.00

Transport Related

2013-07-08

7000563729

£ 3 664.00

Contract Hire/leasing

2013-01-09

7000491841

£ 3 489.00

Contract Hire/leasing

The Oxfordshire Taxi Company Limited

General information

Name:

Office Address:

Contact information

Websites

www.001taxis.com

www.oxfordcitycars.co.uk

Description

Financial data based on annual reports

Company staff

Iftikhar U.

Imtiaz U.

Anthony L.

Mark G.

People with significant control

Apple Central Taxis Limited

Mark G.

Anthony L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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