96090 - Other Service Activities N.e.c.
Average Number of Employees
452022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment
490,504 GBP2023-09-30
487,864 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-10-01
1 GBP2022-09-30
Investment Property
417,962 GBP2023-09-30
417,962 GBP2022-09-30
Fixed Assets
908,467 GBP2023-09-30
905,827 GBP2022-09-30
Total Inventories
22,071 GBP2023-09-30
16,864 GBP2022-09-30
Debtors
1,103,979 GBP2023-09-30
848,888 GBP2022-09-30
Cash at bank and in hand
184,691 GBP2023-09-30
578,308 GBP2022-09-30
Current Assets
1,310,741 GBP2023-09-30
1,444,060 GBP2022-09-30
Net Current Assets/Liabilities
523,776 GBP2023-09-30
530,366 GBP2022-09-30
Total Assets Less Current Liabilities
1,432,243 GBP2023-09-30
1,436,193 GBP2022-09-30
Net Assets/Liabilities
1,432,243 GBP2023-09-30
1,430,234 GBP2022-09-30
Equity
Other miscellaneous reserve
998,855 GBP2023-09-30
998,869 GBP2022-09-30
Retained earnings (accumulated losses)
433,388 GBP2023-09-30
431,365 GBP2022-09-30
Equity
1,432,243 GBP2023-09-30
1,430,234 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
365,130 GBP2023-09-30
365,130 GBP2022-09-30
Motor vehicles
134,742 GBP2023-09-30
98,598 GBP2022-09-30
Furniture and fittings
249,308 GBP2023-09-30
249,308 GBP2022-09-30
Office equipment
344,160 GBP2023-09-30
316,954 GBP2022-09-30
Other
596,071 GBP2023-09-30
589,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,689,411 GBP2023-09-30
1,619,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,666 GBP2022-09-30
Furniture and fittings
205,634 GBP2022-09-30
Office equipment
282,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,131,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,987 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
10,918 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
20,220 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
66,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,653 GBP2023-09-30
Furniture and fittings
216,552 GBP2023-09-30
Office equipment
303,179 GBP2023-09-30
Other
564,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,907 GBP2023-09-30
Property, Plant & Equipment
Buildings
299,405 GBP2023-09-30
306,708 GBP2022-09-30
Motor vehicles
86,089 GBP2023-09-30
65,932 GBP2022-09-30
Furniture and fittings
32,756 GBP2023-09-30
43,674 GBP2022-09-30
Office equipment
40,981 GBP2023-09-30
33,995 GBP2022-09-30
Other
31,273 GBP2023-09-30
37,555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,055,695 GBP2023-09-30
800,722 GBP2022-09-30
Other Debtors
Current
41,531 GBP2023-09-30
41,256 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
6,753 GBP2023-09-30
6,910 GBP2022-09-30
Debtors
Current
1,103,979 GBP2023-09-30
848,888 GBP2022-09-30
Bank Overdrafts
-61,799 GBP2023-09-30
-57,007 GBP2022-09-30
Cash and Cash Equivalents
122,892 GBP2023-09-30
521,301 GBP2022-09-30
Bank Overdrafts
Current
61,799 GBP2023-09-30
57,007 GBP2022-09-30
Bank Borrowings
Current
155,749 GBP2022-09-30
Trade Creditors/Trade Payables
Current
514,027 GBP2023-09-30
503,706 GBP2022-09-30
Taxation/Social Security Payable
Current
56,440 GBP2023-09-30
83,033 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,959 GBP2023-09-30
7,946 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
148,740 GBP2023-09-30
106,253 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,959 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
155,749 GBP2022-09-30
Total Borrowings
155,749 GBP2022-09-30
Minimum gross finance lease payments owing
5,959 GBP2023-09-30
13,905 GBP2022-09-30
Net Deferred Tax Liability/Asset
6,753 GBP2023-09-30
6,910 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-157 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2023-09-30
68,500 GBP2022-09-30
Between one and five year
121,750 GBP2023-09-30
165,250 GBP2022-09-30
More than five year
87,500 GBP2023-09-30
112,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,750 GBP2023-09-30
346,250 GBP2022-09-30
CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
InfoRegistered number SC045692
15 Bankhead Drive, Edinburgh EH11 4DW
Private Company Limited By Guarantee Without Share Capital incorporated on 1968-05-27 (57 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
SRegistered number 045692

15, Bankhead Drive, Edinburgh, Scotland, EH11 4DW
CIF 1 CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
SRegistered number SC045692

15, Bankhead Drive, Edinburgh, Scotland, EH11 4DW
CIF 2 CIF 3 CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
SRegistered number SC045692

15, Bankhead Drive, Edinburgh, Scotland, EH11 4DW
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
SRegistered number SC045692

15, Bankhead Drive, Edinburgh, Scotland, EH11 4EW
CIF 14 CENTRAL RADIO TAXIS (TOLLCROSS) LIMITED
SRegistered number Sc045692

15, Bankhead Drive, Edinburgh, Scotland, EH11 4DW
Central Radio Taxis (Tollcross) Limited in The Registrar Of Companies For Scotland, Scotland
CIF 15 CIF 16 Limited Company in Scotland
CIF 17 Limited Company in Uk, Scotland
CIF 18 Limited Company in Uk, United Kingdom
CIF 19 Private Company Limited By Guarantee in Register Of Companies (Scotland), Scotland
CIF 20 Private Company Limited By Guarantee in Register Of Scottish Comapnies, Scotland
CIF 21 Private Company Limited By Guarantee in Registrar Of Companies For Scotland, Scotland
CIF 22 Private Company Limited By Guarantee in Scotland
CIF 23 Private Company Limited By Guarantee in Scottish Register Of Companies, Scotland
CIF 24 CIF 25 Private Company Limited By Guarantee in The Registrar Of Companies For Scotland, Scotland
CIF 26 Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 27 Private Limited Comapny in The Registrar Of Companies For Scotland, Scotland
CIF 28 Private Limited Comp[Any in The Registrar Of Companies For Scotland, Scotland
CIF 29 Private Limited Company in The Registrar Of Companies For Scotland, Scotland
CIF 30 CIF 31 CIF 32