Tower Cabs Limited in Loughborough, LE11 1TH

Description

Data updated on: 01-11-2023

06461265 is the reg. no. used by Tower Cabs Limited. It was registered as a Private Limited Company on 2007-12-31. It has been present in this business for seventeen years. This enterprise can be gotten hold of in Adt Taxis House 50 Baxter Gate in Loughborough. The office's zip code assigned to this place is LE11 1TH. This enterprise's declared SIC number is 49320: Taxi operation. Tower Cabs Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-07-04.

In order to meet the requirements of the clients, this specific limited company is permanently being guided by a number of three directors who are Peter B., John G. and David H.. Their work been of utmost importance to this limited company since 2022. To provide support to the directors, this particular limited company has been using the skills of Peter B. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 849	200 309	426 734	405 634	596 119

Balance Sheet
Cash Bank On Hand						603 535	659 839	850 530	754 501	34 423
Current Assets	267 677	453 520	660 018	636 301	828 116	659 692	707 695	891 848	774 823	618 497	20 000
Debtors	62 683	68 692	45 759	48 163	39 677	56 157	47 856	41 318	20 322	584 074	20 000
Net Assets Liabilities						428 748	479 648	711 068	635 137	483 263	20 000
Other Debtors						43 163	34 150	28 762	12 391	13 860
Property Plant Equipment						62 620	39 251	21 791	18 419	3 109
Cash Bank In Hand	204 994	384 828	614 259	588 138	788 439
Net Assets Liabilities Including Pension Asset Liability	69 849	200 309	426 734	405 634	596 119
Tangible Fixed Assets	15 528	36 854	48 540	44 129	34 433

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	49 849	180 309	406 734	385 634	576 119
Shareholder Funds	69 849	200 309	426 734	405 634	596 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						201 489	232 128	242 022	257 669	45 540
Amounts Owed By Group Undertakings Participating Interests										565 023	20 000
Amounts Owed To Group Undertakings Participating Interests										79 211
Average Number Employees During Period						35	32	28	27	23	3
Bank Borrowings Overdrafts									3 333
Creditors						283 363	261 237	199 583	109 927	138 343
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 557	432	220 356	45 540
Disposals Property Plant Equipment								18 557	1 164	230 916	48 649
Fixed Assets						62 620	39 251	21 791	18 419	3 109
Increase From Depreciation Charge For Year Property Plant Equipment							30 640	28 451	16 079	8 227
Net Current Assets Liabilities	56 827	166 606	384 873	367 405	566 148	376 329	446 458	692 265	664 896	480 154	20 000
Number Shares Cancelled In Period							1 999
Number Shares Issued Fully Paid						1 999
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						264 109	271 380	263 813	276 088	48 649
Provisions For Liabilities Balance Sheet Subtotal						10 201	6 061	2 988	1 511
Total Additions Including From Business Combinations Property Plant Equipment										3 477
Total Assets Less Current Liabilities	72 355	203 460	433 413	411 534	600 581	438 949	485 709	714 056	683 315	483 263	20 000
Trade Creditors Trade Payables						1 655	540	540	261	966
Trade Debtors Trade Receivables						12 994	13 706	12 556	7 931	5 191
Creditors Due Within One Year	210 850	286 914	275 145	268 896	261 968
Number Shares Allotted		20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	2 506	3 151	6 679	5 900	4 462
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		40 873	36 896	20 770	19 746
Tangible Fixed Assets Cost Or Valuation	245 092	285 315	322 211	149 586	169 332
Tangible Fixed Assets Depreciation	229 564	248 461	273 671	105 457	134 899
Tangible Fixed Assets Depreciation Charged In Period		18 897	25 210	25 181	29 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				193 395
Tangible Fixed Assets Disposals		650		193 395