Timms Taxis Ltd in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

Timms Taxis Ltd is officially located at Dundee at 58 Long Lane. Anyone can find this business by the postal code - DD5 1HH. Timms Taxis's founding dates back to 2009. This firm is registered under the number SC364316 and company's status at the time is active. Up till now Timms Taxis Ltd changed the official name three times. Before 17th December 2012 this company used the registered name Dundee Private Hire 203020. Later on this company used the registered name Dundee Private Hire that was in use till 17th December 2012 then the final name was adopted. This company's SIC and NACE codes are 49320 and their NACE code stands for Taxi operation. Its latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-06-01.

The company has one director at the current moment managing the following limited company, namely Sandra Y. who has been utilizing the director's duties for 15 years. That limited company had been guided by Lynne Y. until 2017. In addition another director, namely David Y. quit seven years ago.

Previous company's names
Timms Taxis Ltd 2012-12-17
Dundee Private Hire 203020 Ltd. 2011-06-02
Dundee Private Hire Ltd. 2011-06-01
Jg Leddie (tayside) Ltd. 2009-08-20

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	-46 574	-202 268	-216 231	-261 511	132 348	161 729

Balance Sheet
Cash Bank In Hand	2 430	20	8 101	103	84	6 541
Cash Bank On Hand						6 541	985	1 181	960	845	1 008	17 539
Current Assets	87 082	38 262	43 155	57 342	8 084	6 541	64 482	1 681	1 910	17 365	8 500	22 791
Debtors	81 196	27 145	23 645	48 000	8 000		63 497	500	950	16 520	7 492	5 252
Net Assets Liabilities						161 729	88 873	77 912	40 498	44 206	-59 623	-22 475
Net Assets Liabilities Including Pension Asset Liability				-261 511	132 348	161 729
Other Debtors							63 497
Property Plant Equipment						594 852	1 083 957	1 037 559	814 049	648 841	489 353	463 871
Tangible Fixed Assets	20 000	24 436	22 662	146 907	635 920	594 852

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 575	-202 269	-216 232	-261 512	132 347	161 728
Shareholder Funds	-46 574	-202 268	-216 231	-261 511	132 348	161 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 252	411 195	582 865	638 076	651 608	658 659	724 062
Average Number Employees During Period							4	3	3	3	3	3
Bank Borrowings Overdrafts						54 640	34 762	32 533	16 782	62 057	54 472	34 822
Creditors						168 831	705 314	485 603	242 100	132 392	258 751	257 138
Creditors Due After One Year					290 890	168 831
Creditors Due Within One Year	153 656	264 966	282 918	465 760	220 766	270 833
Debtors Due After One Year			-3 000	-28 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 495	2 781	80 446	93 624	72 599	10 389
Disposals Property Plant Equipment							131 380	19 406	168 299	168 298	152 473	18 676
Finance Lease Liabilities Present Value Total						114 191	574 780	373 954	154 383	5 754	1 816	19 853
Increase From Depreciation Charge For Year Property Plant Equipment							181 438	174 451	135 657	107 156	79 650	75 792
Net Current Assets Liabilities	-66 574	-226 704	-238 893	-408 418	-212 682	-264 292	-289 770	-474 044	-531 451	-472 243	-290 225	-229 208
Number Shares Allotted		1	1	1	1	1
Other Creditors						24 112	95 772	79 116	70 935	64 581	202 463	202 463
Other Taxation Social Security Payable						43 730	-11 117	58 699	116 633	86 713	113 695	101 823
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 456	11 097	11 409	9 239
Property Plant Equipment Gross Cost						864 104	1 495 152	1 620 424	1 452 125	1 300 449	1 148 012	1 187 933
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 545	3 892	175 881	592 052	56 734
Tangible Fixed Assets Cost Or Valuation	25 000	35 545	39 437	215 318	807 370	864 104
Tangible Fixed Assets Depreciation	5 000	11 109	16 775	68 411	171 450	269 252
Tangible Fixed Assets Depreciation Charged In Period		6 109	5 666	51 636	103 039	97 802
Total Additions Including From Business Combinations Property Plant Equipment							762 428	144 678		16 622	36	58 597
Total Assets Less Current Liabilities	-46 574	-202 268	-216 231	-261 511	423 238	330 560	794 187	563 515	282 598	176 598	199 128	234 663
Trade Creditors Trade Payables						43 295	99 500	166 929	185 625	100 551	74 323	87 675
Trade Debtors Trade Receivables								500	950	16 520	7 492	5 252

People with significant control

Sandra Y. is the individual who controls this firm, owns over 3/4 of company shares.

Sandra Y.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

David Y.

Notified on 1 June 2017

Ceased on 7 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2014
Annual Accounts 31st May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st May 2015
Annual Accounts 5th February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5th February 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
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 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Timms Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra Y.

Lynne Y.

David Y.

Peter M.

Anne M.

Lawrence D.

Lawrence D.

People with significant control

Sandra Y.

David Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015