Tina's Private Hire Limited in East Sussex, TN34 3LL

Description

Data updated on: 01-11-2023

This particular company is located in East Sussex under the ID 04160649. This firm was started in 2001. The main office of this firm is situated at 1 Manor Road Hastings. The postal code for this location is TN34 3LL. The company's declared SIC number is 49320 which stands for Taxi operation. The firm's latest filed accounts documents were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on August 11, 2023.

In order to be able to match the demands of the client base, this specific business is continually guided by a group of three directors who are Sina T., Tina T. and Iraj T.. Their outstanding services have been of utmost importance to the following business for seven years. At least one secretary in this firm is a limited company: Mark Law Registrars Limited.

Executives with significant control over the firm are: Sina T. has substantial control or influence over the company. Iraj T. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 203	629 446	588 152	578 266	611 479

Balance Sheet
Cash Bank In Hand	36 358	29 549	126 393	296 245	162 266
Cash Bank On Hand					162 266	507 568	469 747	406 991	279 998	344 938	505 314
Current Assets	86 558	109 749	129 593	296 245		507 568	503 883	406 991
Debtors	50 000	80 000	3 200				34 136
Property Plant Equipment					517 768	258 884	258 884	258 884	276 763	295 224	49 763
Tangible Fixed Assets	587 765	570 267	517 768	517 768	517 768

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	586 003	629 246	587 952	578 066	611 279
Shareholder Funds	586 203	629 446	588 152	578 266	611 479

Other Financial Data
Amount Specific Advance Or Credit Directors							12 934	2 577	1 619	3 527	10 005
Amount Specific Advance Or Credit Made In Period Directors								12 000	2 832		20 504
Amount Specific Advance Or Credit Repaid In Period Directors								1 643	1 874	1 908	26 982
Accrued Liabilities					1 450	1 500	1 500	1 500	1 591	1 613	1 720
Accrued Liabilities Deferred Income					23 381
Corporation Tax Payable					33 673	39 092	27 520	16 630	7 314	22 233	21 124
Creditors					81 455	60 304	50 948	21 691	21 860	127 509	43 999
Creditors Due Within One Year	101 020	63 470	72 109	248 647	81 455
Disposals Property Plant Equipment						258 884		5 400			258 884
Fixed Assets	600 665	583 167	530 668	530 668	530 668	271 784	271 884	271 884	289 763	308 224	62 663
Investments Fixed Assets	12 900	12 900	12 900	12 900	12 900	12 900	13 000	13 000	13 000	13 000	12 900
Investments In Group Undertakings					2	2	102	102	102	102	2
Net Assets Liabilities Subsidiaries							-4 963	-31 350	-75 517	-81 618	-16 993
Net Current Assets Liabilities	-14 462	46 279	57 484	47 598	80 811	447 264	452 935	385 300	258 138	217 429	461 315
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					12 898	12 898	12 898	12 898	12 898	12 898	12 898
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments Accrued Income Current Asset	200	200
Profit Loss Subsidiaries							18 771	26 387	44 167	6 101	284
Property Plant Equipment Gross Cost					517 768	258 884	258 884	258 884	282 723	313 350	84 556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	666 086	666 086	517 768	517 768
Tangible Fixed Assets Depreciation	78 321	95 819
Tangible Fixed Assets Depreciation Charged In Period		17 498
Total Additions Including From Business Combinations Property Plant Equipment								5 400	23 839	30 627	30 090
Total Assets Less Current Liabilities	586 203	629 446	588 152	578 266	611 479	719 048	724 819	657 184	547 901	525 653	523 978
Trade Creditors Trade Payables					4 948					516
Accumulated Depreciation Impairment Property Plant Equipment									5 960	18 126	34 793
Amounts Owed To Group Undertakings									9 352	89 467	3 808
Increase From Depreciation Charge For Year Property Plant Equipment									5 960	12 166	16 667