Canterbury Taxis Ltd in Canterbury, CT1 3JP

Description

Data updated on: 01-11-2023

Canterbury Taxis Ltd can be reached at Canterbury at 35 Lansdown Road. You can look up the firm by its area code - CT1 3JP. This enterprise has been in the field on the British market for 18 years. This firm is registered under the number 05873605 and their state is active. This firm started under the business name Z Cars Global, though for the last 8 years has been on the market under the business name Canterbury Taxis Ltd. The company's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. The firm's latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-29.

On February 20, 2016, the company was seeking a Driver required -Private Hire or Hackney to fill a part time position in the travel, transportation and tourism in Canterbury, South East/Southern. They offered a flexitime agreement with wage from £8.00 to £10.00 per hour. The offered position required entry level employee experience and a professional qualification or accreditation. Canterbury Taxis needed candidates with minimum one year of working experience. While sending your application include reference number Zcars Private or Hack.

Ian B. is this specific company's only director, who was designated to this position on 12th July 2006.

Previous company's names
Canterbury Taxis Ltd 2016-10-12
Z Cars Global Limited 2006-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 355	5 097	6 230	-3 479	-1 617	-9 120

Balance Sheet
Cash Bank On Hand						4 517	8 232	26 495	86	47 812	30 498	55 768
Current Assets	13 394	10 071	13 085	10 945	20 709	13 867	30 234	62 952	54 875	56 715	38 036	64 805
Debtors	11 072	8 007	11 993	10 735	20 699	9 350	22 002	36 457	52 789	8 903	7 538	9 037
Net Assets Liabilities						-9 120	-8 914	18 265	22 696	20 539	-5 718	29 478
Property Plant Equipment						24 464	43 598	62 709	62 526	73 178	57 526	54 088
Cash Bank In Hand	2 322	2 064	1 092	210	10	4 517
Intangible Fixed Assets	36 375	33 950	31 525	29 100	26 675	24 250
Net Assets Liabilities Including Pension Asset Liability	6 355	5 097	6 230	-3 479	-1 617	-9 120
Tangible Fixed Assets	46 917	37 484	28 113	27 029	28 263	24 464
Total Inventories									2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 354	5 096	6 229	-3 480	-1 618	-9 121
Shareholder Funds	6 355	5 097	6 230	-3 479	-1 617	-9 120

Other Financial Data
Accrued Liabilities							664			2 146	4 076
Accumulated Amortisation Impairment Intangible Assets						24 250	26 675	29 100	31 525	33 950	36 375	38 800
Accumulated Depreciation Impairment Property Plant Equipment						47 187	52 050	67 419	93 798	111 674	106 955	124 986
Additions Other Than Through Business Combinations Property Plant Equipment											14 583	14 593
Average Number Employees During Period						2	3	13	14	11	11	11
Bank Borrowings										54 000	53 074	47 519
Creditors						14 630	36 143	44 993	24 841	64 557	70 840	54 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 669			6 515	-23 895
Disposals Property Plant Equipment							11 762			7 925	-34 954
Finance Lease Liabilities Present Value Total						14 630	36 143	44 993	24 841	14 557	10 103
Financial Liabilities										7 964	7 663	7 423
Fixed Assets	83 292	71 434	59 638	56 129	54 938	48 714	65 423	82 109	79 501	87 728	69 651	63 788
Increase From Amortisation Charge For Year Intangible Assets							2 425	2 425	2 425	2 425	2 425	2 425
Increase From Depreciation Charge For Year Property Plant Equipment							13 979	20 903	15 366	24 391	19 176	18 031
Intangible Assets						24 250	21 825	19 400	16 975	14 550	12 125	9 700
Intangible Assets Gross Cost						48 500	48 500	48 500	48 500	48 500	48 500	48 500
Net Current Assets Liabilities	-60 332	-55 428	-49 389	-54 948	-47 484	-43 204	-38 194	-18 851	-31 964	-2 632	-4 529	20 632
Number Shares Issued Fully Paid										1	1	1
Other Creditors										24 456	21 532	28 972
Par Value Share			1	1	1	1					1	1
Prepayments						7 583	7 338	9 299	13 532	8 903	7 538	9 037
Property Plant Equipment Gross Cost						53 916	95 648	128 884	156 324	184 852	164 481	179 074
Research Development Expense Recognised In Profit Or Loss										353
Taxation Social Security Payable										11 697	9 131	15 201
Total Assets Less Current Liabilities	22 960	16 006	10 249	1 181	7 454	5 510	27 229	63 258	47 537	85 096	65 122	84 420
Total Borrowings										68 558	63 177	47 519
Company Contributions To Money Purchase Plans Directors										246	401
Director Remuneration										8 219	8 631	8 788
Bank Borrowings Overdrafts									4 408	50 000
Corporation Tax Payable							1 720	8 183	4 330
Creditors Due After One Year		10 909	4 019	4 660	9 071	14 630
Creditors Due Within One Year		65 499	62 474	65 893	68 193	57 071
Increase Decrease In Property Plant Equipment							34 954	40 014
Intangible Fixed Assets Aggregate Amortisation Impairment	12 125	14 550	16 975	19 400	21 825	24 250
Intangible Fixed Assets Amortisation Charged In Period		2 425	2 425	2 425	2 425	2 425
Intangible Fixed Assets Cost Or Valuation	48 500	48 500	48 500	48 500	48 500
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							90	6 988	4 399	3 701
Recoverable Value-added Tax						298
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 060		7 925	15 336	16 931
Tangible Fixed Assets Cost Or Valuation	67 960	71 020	71 020	78 945	79 486	71 651
Tangible Fixed Assets Depreciation	21 043	33 536	42 907	51 916	51 223	47 187
Tangible Fixed Assets Depreciation Charged In Period			9 371	9 009	9 421	8 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 114	12 192
Tangible Fixed Assets Disposals					14 795	24 766
Total Additions Including From Business Combinations Property Plant Equipment							35 759	40 014	20 662	36 453
Trade Debtors Trade Receivables						1 469	14 664	27 158	39 257
Creditors Due After One Year Total Noncurrent Liabilities	16 605	10 909
Creditors Due Within One Year Total Current Liabilities	73 726	65 499
Tangible Fixed Assets Depreciation Charge For Period		12 493

Company staff

Ian B.

Role: Director

Appointed: 12 July 2006

Latest update: 14 March 2024

People with significant control

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 21st April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21st April 2015
Annual Accounts 8th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8th April 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 February 2014

Driver required -Private Hire or Hackney in Canterbury, posted on Saturday 20th February 2016
Region / City	South East/Southern, Canterbury
Industry	travel, transportation and tourism
Salary	From £8.00 to £10.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a professional qualification or accreditation
Job reference code	Zcars Private or Hack

Driver required -Private Hire or Hackney in Canterbury, posted on Saturday 20th February 2016

Region / City

South East/Southern, Canterbury

Industry

travel, transportation and tourism

Salary

From £8.00 to £10.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a professional qualification or accreditation

Job reference code

Zcars Private or Hack

Canterbury Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Mjc Secretarial Services Limited

People with significant control

Ian B.

Accounts Documents

Jobs and Vacancies at Canterbury Taxis Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Canterbury Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Mjc Secretarial Services Limited

People with significant control

Ian B.

Accounts Documents

Jobs and Vacancies at Canterbury Taxis Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016