Tilbury Taxis Limited in Southend On Sea, SS1 1EA

Description

Data updated on: 01-11-2023

Tilbury Taxis Limited with the registration number 05919754 has been operating on the market for 18 years. This Private Limited Company can be contacted at Chase Bureau Accountants, 1 Royal Terrace in Southend On Sea and its post code is SS1 1EA. This business's SIC code is 49320, that means Taxi operation. Tilbury Taxis Ltd reported its latest accounts for the financial period up to 31st August 2022. The firm's most recent confirmation statement was filed on 30th August 2023.

As mentioned in this particular enterprise's executives list, since 2006 there have been two directors: Sharon B. and Steven B..

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 997	192 735	185 323	175 054	158 815	205 240	181 365

Balance Sheet
Cash Bank In Hand	73 974	53 255	27 180	23 646	21 154	17 694
Current Assets	240 735	228 687	162 894	173 305	179 386	196 541	225 886	191 446	204 056	310 961	267 769	368 123
Debtors	158 795	166 699	128 344	143 837	150 351	172 204
Net Assets Liabilities Including Pension Asset Liability	177 997	192 735	185 323	175 054	158 815	205 240	181 365
Stocks Inventory	7 966	8 733	7 370	5 822	7 881	6 643
Tangible Fixed Assets	120 236	91 039	132 203	146 910	129 277	134 076
Net Assets Liabilities							181 365	142 743	101 998	251 284	228 254	249 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 897	192 635	185 223	174 954	158 715	205 140
Shareholder Funds	177 997	192 735	185 323	175 054	158 815	205 240	181 365

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	65 772	21 195
Creditors Due Within One Year Total Current Liabilities	117 202	105 796
Fixed Assets	120 236	91 039	132 203	146 910	129 277	134 075	119 594	117 415	104 332	88 092	74 436	71 040
Net Current Assets Liabilities	123 533	122 891	54 600	28 144	29 538	71 164	61 771	25 328	2 334	163 192	153 818	178 508
Tangible Fixed Assets Cost Or Valuation	217 501	217 501	291 844	281 157	258 414	268 101
Tangible Fixed Assets Depreciation	97 265	126 462	159 641	134 247	129 137	134 025
Tangible Fixed Assets Depreciation Charge For Period		29 197
Total Assets Less Current Liabilities	243 769	213 930	186 803	175 054	158 815	205 240	181 365	142 743	101 998	251 284	228 254	249 548
Average Number Employees During Period									66	81	81	54
Creditors							164 115	166 118	206 390	147 769	113 951	189 615
Creditors Due After One Year		21 195	1 480
Creditors Due Within One Year		105 796	108 294	145 161	149 848	125 377	164 115
Tangible Fixed Assets Additions			74 343	65 471	9 948	37 581
Tangible Fixed Assets Depreciation Charged In Period			33 179	30 967	19 823	26 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				56 361	24 933	21 535
Tangible Fixed Assets Disposals				76 158	32 691	27 893

Company staff

Sharon B.

Role: Director

Appointed: 30 August 2006

Latest update: 20 March 2024

Sharon B.

Role: Secretary

Appointed: 30 August 2006

Latest update: 20 March 2024

Steven B.

Role: Director

Appointed: 30 August 2006

Latest update: 20 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tilbury Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Steven B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Steven B.

Sharon B.

Accounts Documents

Company filings

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