York Station Taxis Ltd in York, YO24 2AY

Description

Data updated on: 01-11-2023

Located at The Portico, York YO24 2AY York Station Taxis Ltd is classified as a Private Limited Company registered under the 03503049 registration number. This company was created on 1998-02-03. This company's principal business activity number is 49320 and their NACE code stands for Taxi operation. The business most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-03-01.

There's a number of two directors managing this limited company at the current moment, namely William S. and Brendan T. who have been performing the directors tasks for six years. Moreover, the director's duties are often aided with by a secretary - Brendan T., who was appointed by the following limited company in 2014.

Brendan T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	63 432	50 573

Balance Sheet
Cash Bank On Hand		10 143	7 053	16 313	13 486	4 139	2 177	475
Current Assets	123 760	149 230	121 515	116 431	181 013	26 386	17 519	2 475
Debtors	114 908	139 087	114 462	100 118	160 527	20 247	13 342
Net Assets Liabilities		50 573	70 811	-79 970	-73 481	-265 876	-269 454	-284 496
Other Debtors		63 596	4 162	100 118	160 527	20 247	13 342
Property Plant Equipment		23 966	23 176	21 170	19 412	14 114	11 589	9 393
Cash Bank In Hand	8 852	10 143
Net Assets Liabilities Including Pension Asset Liability	63 432	50 573
Tangible Fixed Assets	56 254	23 966

Capital & Reserves
Called Up Share Capital	37	37
Profit Loss Account Reserve	63 395	50 536
Shareholder Funds	63 432	50 573

Other Financial Data
Accrued Liabilities Deferred Income		65 522	6 457
Accumulated Depreciation Impairment Property Plant Equipment		130 595	135 622	64 591	69 445	75 493	78 391	80 740
Additions Other Than Through Business Combinations Property Plant Equipment			5 159		3 096	750	373	153
Average Number Employees During Period		13	8		10	11	9	7
Bank Borrowings Overdrafts			3 549	920		50 313	38 079	28 273
Corporation Tax Payable			2 232
Creditors		117 830	68 557	213 549	270 218	50 313	38 079	28 273
Current Asset Investments					7 000	2 000	2 000	2 000
Depreciation Rate Used For Property Plant Equipment			20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			767
Disposals Property Plant Equipment			922
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 255	5 664				513
Increase From Depreciation Charge For Year Property Plant Equipment			5 794		4 854	6 048	2 898	2 349
Loans From Directors		39 532	8 543
Loans From Other Related Parties Other Than Directors		17 587	17 587
Net Current Assets Liabilities	12 259	31 400	52 958	-97 118	-89 205	-226 995	-240 762	-263 831
Other Creditors				104 900	108 483	71 030	76 095	77 334
Other Investments Other Than Loans					7 000	2 000	2 000	2 000
Other Taxation Social Security Payable		8 335	8 358	11 866	13 731	20 140	24 196	7 414
Property Plant Equipment Gross Cost		154 561	158 798	85 761	88 857	89 607	89 980	90 133
Provisions For Liabilities Balance Sheet Subtotal		4 793	4 403	4 022	3 688	2 682	2 202	1 785
Total Assets Less Current Liabilities	68 513	55 366	76 134	-75 948	-69 793	-212 881	-229 173	-254 438
Trade Creditors Trade Payables		4 441	39 418	95 863	148 004	149 612	148 424	148 424
Trade Debtors Trade Receivables		57 904	92 713
Creditors Due Within One Year	111 501	117 830
Fixed Assets	56 254	23 966
Number Shares Allotted		37
Par Value Share		1
Provisions For Liabilities Charges	5 081	4 793
Share Capital Allotted Called Up Paid	37	37
Tangible Fixed Assets Additions		4 554
Tangible Fixed Assets Cost Or Valuation	180 857	154 561
Tangible Fixed Assets Depreciation	124 603	130 595
Tangible Fixed Assets Depreciation Charged In Period		5 992
Tangible Fixed Assets Disposals		30 850