Toa Cabs Ltd. in Johnstone, PA5 8HE

Description

Data updated on: 01-11-2023

Toa Cabs came into being in 2005 as a company enlisted under no SC282159, located at PA5 8HE Johnstone at Johnstone Station. The company has been in business for 19 years and its current status is active. This business's SIC code is 49320 which stands for Taxi operation. 31st March 2022 is the last time account status updates were reported.

In order to be able to match the demands of their customer base, this specific company is continually led by a unit of two directors who are Matthew K. and Iain W.. Their outstanding services have been of critical importance to the company since 2008. To find professional help with legal documentation, this specific company has been utilizing the skillset of Matthew K. as a secretary since 2007.

Executives who control the firm include: Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	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
Net Worth	22 195	34 479	41 788	44 601	35 134	30 247

Balance Sheet
Cash Bank On Hand							38 499	60 669	69 058	27 854	21 831
Current Assets	20 452	32 615	28 620	60 717	57 728	63 388	50 429	74 119	69 058
Debtors	14 198	10 694	19 916				11 930	13 450
Net Assets Liabilities							104 173	103 294	117 545	118 131	99 046
Other Debtors							1 975
Property Plant Equipment							170 941	146 754	134 140	142 306	95 150
Cash Bank In Hand	6 254	21 921	8 704
Net Assets Liabilities Including Pension Asset Liability	22 195	34 479	41 788	44 601	35 134	30 247
Tangible Fixed Assets	120 630	90 721	65 323

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	21 595	33 879	41 188
Shareholder Funds	22 195	34 479	41 788	44 601	35 134	30 247

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities							28 632	8 632
Accumulated Depreciation Impairment Property Plant Equipment							109 825	144 012	166 026	185 273	202 384
Additions Other Than Through Business Combinations Property Plant Equipment								10 000	9 400	27 413
Average Number Employees During Period							8	9	10	10	10
Creditors							99 717	110 099	82 923	52 029	17 935
Finance Lease Liabilities Present Value Total							19 084	16 276
Increase From Depreciation Charge For Year Property Plant Equipment								34 187	22 014	19 247	17 111
Loans From Directors							9 974	10 359	21 019	33 125	3 125
Net Current Assets Liabilities	-22 107	-18 320	-6 136	-161	-1 822	16 087	-49 288	-35 980	-13 865	-24 175	3 896
Other Disposals Property Plant Equipment											30 045
Prepayments Accrued Income							4 143	5 391
Property Plant Equipment Gross Cost							280 766	290 766	300 166	327 579	297 534
Taxation Social Security Payable							19 851	27 685	26 026	6 858	13 363
Total Assets Less Current Liabilities	98 523	72 401	59 187	75 400	51 070	42 206	121 653	110 774	120 275	118 131
Trade Debtors Trade Receivables							5 812	8 059
Value-added Tax Payable							22 176	47 147	35 878	12 046	1 447
Creditors Due After One Year Total Noncurrent Liabilities	67 997	32 731
Creditors Due Within One Year Total Current Liabilities	42 559	50 935
Fixed Assets	120 630	90 721	65 323	75 561	52 892	26 119
Provisions For Liabilities Charges	8 331	5 191	3 400	1 580
Tangible Fixed Assets Cost Or Valuation	164 508	164 508	156 408
Tangible Fixed Assets Depreciation	43 878	73 787	91 085
Tangible Fixed Assets Depreciation Charge For Period		29 909
Creditors Due After One Year		32 731	13 999	29 219	15 936	11 959
Creditors Due Within One Year		50 935	34 756	60 878	59 550	47 301
Number Shares Allotted			600
Par Value Share			1
Share Capital Allotted Called Up Paid		600	600
Tangible Fixed Assets Additions			1 450
Tangible Fixed Assets Depreciation Charged In Period			21 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 954
Tangible Fixed Assets Disposals			9 550

Company staff

Matthew K.

Role: Director

Appointed: 13 May 2008

Latest update: 22 April 2024

Matthew K.

Role: Secretary

Appointed: 31 October 2007

Latest update: 22 April 2024

Iain W.

Role: Director

Appointed: 24 March 2005

Latest update: 22 April 2024

Deborah A.

Role: Director

Appointed: 01 April 2012

Resigned: 01 December 2019

Latest update: 22 April 2024

Stephen L.

Role: Director

Appointed: 01 June 2009

Resigned: 01 January 2012

Latest update: 22 April 2024

Gary M.

Role: Director

Appointed: 13 May 2008

Resigned: 30 April 2010

Latest update: 22 April 2024

John S.

Role: Director

Appointed: 24 March 2005

Resigned: 31 October 2007

Latest update: 22 April 2024

John S.

Role: Secretary

Appointed: 24 March 2005

Resigned: 31 October 2007

Latest update: 22 April 2024

James M.

Role: Director

Appointed: 24 March 2005

Resigned: 31 January 2008

Latest update: 22 April 2024

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Toa Cabs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Matthew K.

Iain W.

Deborah A.

Stephen L.

Gary M.

John S.

John S.

James M.

People with significant control

Matthew K.

Iain W.

Accounts Documents

Company filings

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