Whitelea Taxis Limited in Broxburn, EH52 5NZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC328193 seventeen years ago, Whitelea Taxis Limited is categorised as a Private Limited Company. The firm's official registration address is 5 Newhouses Road, Broxburn. The company's declared SIC number is 49320 meaning Taxi operation. The firm's latest filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2023-07-23.

This business owes its achievements and permanent development to a group of two directors, specifically James G. and Alfred G., who have been controlling it since Mon, 28th Jun 2021.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-23	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 883	-6 922	-430	7 510	11 416	11 175

Balance Sheet
Cash Bank On Hand						999	1 615	2 480	3 135	73	2	2	2
Current Assets	3 471		58	377	121	999	1 615	2 480	3 135	73	2
Net Assets Liabilities						11 175	10 032	7 991	7 644	1 712	2	2	2
Property Plant Equipment						35 397	27 018	18 012	10 510	3 008
Cash Bank In Hand	3 471		58	377	121
Net Assets Liabilities Including Pension Asset Liability	-1 883	-6 922	-430	7 510	11 416	11 175
Tangible Fixed Assets	42 400	32 860	26 288	21 031	16 825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 885	-6 924	-432	7 508	11 414
Shareholder Funds	-1 883	-6 922	-430	7 510	11 416	11 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 103	42 482	51 488	58 990	66 492	37 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors						721	601	1 001	1 001	1 369
Finance Lease Liabilities Present Value Total						24 500	18 000	11 500	5 000
Fixed Assets	42 400	32 860	26 288	21 031	16 825	35 397	27 018	18 012	10 510	3 008
Increase From Depreciation Charge For Year Property Plant Equipment							8 379	9 006	7 502	7 502	3 008
Net Current Assets Liabilities	-12 919	-17 878	-2 953	-4 615	-5 409	278	1 014	1 479	2 134	-1 296	2
Other Creditors						721	601	1 001	1 001	1 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 500
Other Disposals Property Plant Equipment											32 500
Property Plant Equipment Gross Cost						69 500	69 500	69 500	69 500	69 500	37 000
Total Assets Less Current Liabilities	29 481	14 982	23 335	16 416	11 416	35 675	28 032	19 491	12 644	1 712	2
Number Shares Allotted		2	2	2	2							2	2
Par Value Share		1	1	1	1							1	1
Creditors Due After One Year	31 364	21 904	23 707	8 906		24 500
Creditors Due Within One Year	16 390	17 878	3 011	4 992	5 530	721
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	53 000	53 000	53 000	53 000	53 000
Tangible Fixed Assets Depreciation	10 600	20 140	26 712	31 969	36 175
Tangible Fixed Assets Depreciation Charged In Period		9 540	6 572	5 257	4 206
Amount Specific Advance Or Credit Directors	15 850	16 450	840	73	41