The Taxi Centre (derbyshire) Limited in Derbyshire, DE55 7FP

Description

Data updated on: 01-11-2023

The Taxi Centre (derbyshire) has been operating on the market for eighteen years. Established under number 05746450, this firm operates as a Private Limited Company. You can reach the main office of the firm during business times at the following location: 146 Nottingham Road Alfreton, DE55 7FP Derbyshire. The firm's SIC code is 49320 and their NACE code stands for Taxi operation. 2023-03-31 is the last time the accounts were reported.

The Taxi Centre (derbyshire) Limited is a small-sized vehicle operator with the licence number PC1115927. The firm has one transport operating centre in the country. In their subsidiary in Alfreton , 2 machines are available.

Susan C. is this particular firm's only managing director, who was designated to this position in 2017. Since 2019 John C., had fulfilled assigned duties for this specific firm till the resignation three years ago. Furthermore a different director, namely John C. quit in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-3 364	-14 705	-19 317	-5 979

Balance Sheet
Cash Bank In Hand				12 345		25 036
Cash Bank On Hand						25 036		47 674		2 730	93 570	1 961	17 408
Current Assets			12 986	32 502	23 525	39 175	39 114	76 037	96 552	67 805	168 313	93 516	23 270
Debtors			12 986	20 157	23 525	14 139	39 114	28 363	96 552	65 075	74 743	91 555	5 862
Other Debtors									54 239	14 917			120
Property Plant Equipment						22 436	44 129	35 649	60 644	102 965	106 495	152 040	223 941
Tangible Fixed Assets			8 363	17 960	19 899	22 436
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	2	2	2
Profit Loss Account Reserve			-3 365	-14 707	-19 319	-5 981
Shareholder Funds	1	1	-3 364	-14 705	-19 317	-5 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 665	37 317	49 147	69 150	102 446	136 651	159 037	231 190
Average Number Employees During Period							20	21	21	23	26	26	35
Bank Borrowings Overdrafts						17 010	17 308	7 783	17 380	99 498	125 901	102 322	67 040
Creditors						67 590	66 771	57 646	80 172	166 191	257 545	227 784	204 671
Creditors Due Within One Year			24 713	65 167	62 741	67 590
Finance Lease Liabilities Present Value Total							20 303	12 895	23 188	36 786	40 685	39 064	40 543
Increase From Depreciation Charge For Year Property Plant Equipment							14 652	11 830	20 003	33 296	34 205	48 465	72 153
Net Current Assets Liabilities			-11 727	-32 665	-39 216	-28 415	-27 657	18 391	16 380	-98 386	-89 232	-134 268	-181 401
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 787	244	986		400	53 134	46 398	1 337
Other Taxation Social Security Payable						34 316	26 548	31 552	34 367	16 070	33 217	18 077	11 238
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 101	81 446	84 796	129 794	205 411	243 146	311 077	455 131
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions			11 150	15 501	8 500	9 950
Tangible Fixed Assets Cost Or Valuation			11 150	26 651	35 151	45 101
Tangible Fixed Assets Depreciation			2 787	8 691	15 252	22 665
Tangible Fixed Assets Depreciation Charged In Period			2 787	5 904	6 561	7 413
Total Additions Including From Business Combinations Property Plant Equipment							36 345	3 350	44 998	75 617	37 735	106 109	145 654
Total Assets Less Current Liabilities			-3 364	-14 705	-19 317	-5 979	16 472	54 040	77 024	4 579	17 263	17 772	42 540
Trade Creditors Trade Payables						12 477	2 368	4 430	5 237	13 437	4 608	21 923	84 513
Trade Debtors Trade Receivables						14 139	39 114	28 363	42 313	50 158	74 743	91 555	5 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 079
Disposals Property Plant Equipment												38 178	1 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1