Ultimate Taxis Limited in Manchester, M24 1JT

Description

Data updated on: 01-11-2023

Ultimate Taxis began its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06603319. The business has been active for sixteen years and it's currently active. The company's head office is situated in Manchester at 211 Manchester New Road. Anyone can also find the company using its zip code, M24 1JT. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-27.

Ultimate Taxis Limited is a small-sized vehicle operator with the licence number PD1138647. The firm has two transport operating centres in the country. In their subsidiary in Newport on Woodcote, 1 machine is available. The centre in Newport on Audley Avenue Industrial Estate has 4 machines.

Having two recruitment announcements since Friday 27th June 2014, the corporation has been a rather active employer on the labour market. On Monday 30th June 2014, it started recruiting new workers for a full time Desk Operators post in Newport, and on Friday 27th June 2014, for the vacant post of a full time Taxi/Private Hire Drivers in Newport.

From the data we have gathered, the following company was incorporated in 2008/05/27 and has so far been led by two directors. To support the directors in their duties, this company has been utilizing the skills of Emma S. as a secretary for the last sixteen years.

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	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	-90	13 111	20 340	-51 111

Balance Sheet
Cash Bank On Hand							65 000	38 000	-1 090	-2 806	19 250	-1 207	15 876
Current Assets	4 702	68 513	111 164	-3 125	68 358	122 539	180 200	164 223	128 304	89 295	138 411	106 664	109 984
Debtors	4 702	67 457	104 494	71 349	66 059	126 973	115 200	126 223	129 394	92 101	119 161	107 871	94 108
Net Assets Liabilities						39 663	61 918	91 073	138 878	145 025	136 129	144 139	152 861
Property Plant Equipment						164 981	164 783	164 626	164 499	164 397	164 288	164 228	191 075
Bank Loans Overdrafts Within One Year	2 554	0
Cash Bank In Hand	0	1 056	6 670	5 004	2 299	-4 434
Net Assets Liabilities Including Pension Asset Liability	-90	13 111	20 340	3 194	14 447	37 125
Other Debtors	4 702	67 457
Tangible Fixed Assets	2 679	166 341	165 986	165 560	165 234	164 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-190	13 011	20 240	-51 211	14 347	37 025
Shareholder Funds	-90	13 111	20 340	-51 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 291	4 489	4 646	4 773	4 875	4 984	5 044	5 102
Additions Other Than Through Business Combinations Property Plant Equipment													29 990
Amounts Owed By Group Undertakings Participating Interests						110 702	96 866	88 052	88 052	70 932	96 281	86 897	65 523
Average Number Employees During Period									22	18	12	14	9
Bank Borrowings						86 631	72 193	60 161	47 159	34 157	21 155	8 153	82 470
Bank Overdrafts						18 873	3 185	3 286	13 002	13 002	13 002	13 002	6 147
Creditors						23 057	11 287	18 615	40 218	39 475	45 983	45 847	45 089
Finance Lease Liabilities Present Value Total													4 699
Increase From Depreciation Charge For Year Property Plant Equipment							198		127	102	109	60	3 143
Net Current Assets Liabilities	-2 769	-22 128	-25 591	-108 199	-50 363	-41 225	168 913	145 608	88 086	49 820	92 428	60 817	64 895
Other Creditors						750	1 036	1 230	955	1 125	1 250	1 250	1 195
Property Plant Equipment Gross Cost						169 272	169 272	169 272	169 272	169 272	169 272	169 272	196 177
Taxation Social Security Payable						3 434	7 066	14 099	26 261	25 348	27 415	30 695	30 970
Total Assets Less Current Liabilities	-90	144 213	140 396	137 937	114 871	123 756	333 696	310 234	252 585	214 217	256 716	225 045	255 970
Trade Creditors Trade Payables											4 316	900	2 078
Trade Debtors Trade Receivables						16 271	18 334	38 171	41 342	21 169	22 880	20 974	28 585
Bank Loans Overdrafts After One Year	0	131 102
Creditors Due After One Year Total Noncurrent Liabilities	0	131 102
Creditors Due Within One Year Total Current Liabilities	7 471	90 641
Fixed Assets	2 679	166 341	165 986	165 560
Fixtures Fittings Tools Equipment	1 301	1 533
Fixtures Fittings Tools Equipment Additions		502
Fixtures Fittings Tools Equipment Cost Or Valuation	1 800	2 302
Fixtures Fittings Tools Equipment Depreciation	499	769
Fixtures Fittings Tools Equipment Depreciation Charge For Period		270
Land Buildings	0	163 885
Land Buildings Additions		163 885
Land Buildings Cost Or Valuation	0	163 885
Other Creditors Due Within One Year	3 872	90 641
Tangible Fixed Assets Additions		164 387
Tangible Fixed Assets Cost Or Valuation	4 885	169 272	169 272	169 272	169 272	169 272
Tangible Fixed Assets Depreciation	2 206	2 931	3 286	3 712	4 038	4 291
Tangible Fixed Assets Depreciation Charge For Period		725
Taxation Social Security Due Within One Year	1 045	0
Capital Employed				3 194	14 447	37 125
Creditors Due After One Year		131 102	120 055	134 743	100 424	86 631
Creditors Due Within One Year		90 641	136 755	103 976	118 721	163 764
Number Shares Allotted			100	100		100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			355		326	253
Share Capital Allotted Called Up Paid				100	100	100
Value Shares Allotted			100	100

Company staff

Emma S.

Role: Director

Appointed: 27 May 2008

Latest update: 1 April 2024

Emma S.

Role: Secretary

Appointed: 27 May 2008

Latest update: 1 April 2024

Terence S.

Role: Director

Appointed: 27 May 2008

Latest update: 1 April 2024

People with significant control

Emma S. is the individual who controls this firm, owns 1/2 or less of company shares.

Emma S.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 March 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 March 2015

Desk Operators in Newport, posted on Monday 30th June 2014
Region / City	Midlands, Newport
Industry	travel, transportation and tourism
Salary	From £6.31 to £8.00 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Ultimate Desk


Taxi/Private Hire Drivers in Newport, posted on Friday 27th June 2014
Region / City	Midlands, Newport
Industry	travel, transportation and tourism
Salary	From £7.00 to £10.00 per hour
Job type	full time
Application by email	terry_em@hotmail.com

Desk Operators in Newport, posted on Monday 30th June 2014

Region / City

Midlands, Newport

Industry

travel, transportation and tourism

Salary

From £6.31 to £8.00 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Ultimate Desk

Taxi/Private Hire Drivers in Newport, posted on Friday 27th June 2014

Region / City

Midlands, Newport

Industry

travel, transportation and tourism

Salary

From £7.00 to £10.00 per hour

Job type

full time

Application by email

terry_em@hotmail.com

Ultimate Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Emma S.

Terence S.

People with significant control

Emma S.

Accounts Documents

Company Vehicle Operator Data

Pave Lane Farm

Address

City

Postal code

No. of Vehicles

Unit 3 & Yard B/c Compound

Address

City

Postal code

No. of Vehicles

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