Dial-a-Cab

  • Our financial statements

    Annual Reports

    If you would like to view our previous annual reports, please select a year from the list below. Please bear in mind that these are in PDF format, so you will need to have Adobe Acrobat Reader 9 installed on your computer.

    Download our Annual Report for 2008
    Download our Annual Report for 2009
    Download our Annual Report for 2010
    Download our Annual Report for 2011
    Download our Annual Report for 2012

     

     

    Income and Expenditure Accounts Summary

     
     
    Turnover
    Payments to Drivers
     
    Service Charges
    Subscriptions
    Depreciation
    Operating Costs
     
    Operating Surplus
    Interest
    Taxation
    Disposal of fixed assets
    Transfer from revaln. reserve
    Net surplus/(deficit)
     
    2008
    £'000 
    49,491  
    (44,160)  
     
    5,331  
    2,810  
    (489)  
    (7,472)  
     
    180  
    131  
    (29)  
    1,287 
    252  
    1,821  
     
    2009
    £'000 
    33,609 
    (29,391) 
      
    4,218 
    2,758 
    (520) 
    (6,692) 
      
    (236) 
    97 
    27 
    - 
    - 
    (112) 
     
    2010
    £'000 
    31,174 
    (27,248) 
      
    3,926 
    2,550 
    (454) 
    (5,776) 
      
    246 
    82 
    - 
    8 
    - 
    336 
     
    2011
    £'000 
    32,578 
    (28,526) 
      
    4,052 
    2,454 
    (409) 
    (5,892) 
      
    205 
    98 
    - 
    2 
    - 
    305 
     
    2012
    £'000  
    28,266 
    (24,586) 
       
    3,680 
    2,345 
    (342) 
    (5,945) 
       
    (262) 
    115 
    - 
    - 
    - 
    (147) 
     
     

    Balance Sheet Summary

     
     
    Fixed Assets
    Net Current Assets
    Net Assets
     
    Share Capital
    Members Loans
     
     
    General Reserve
    Revaluation Reserve
    Total Capital Employed
     
    2008
    £'000 
    6,125  
    7,816  
    13,941  
     
    (101)  
    (1,249)  
    12,591  
     
    12,591  
    -  
    12,591  
     
    2009
    £'000 
    5,806  
    7,809  
    13,615  
     
    (92)  
    (1,044)  
    12,479  
     
    12,479  
    -  
    12,479  
     
    2010
    £'000 
    5,432 
    8,498 
    13,930 
      
    (88) 
    (1,027) 
    12,815 
      
    12,815 
    - 
    12,815 
     
    2011
    £'000 
    5,082 
    9,110 
    14,192 
      
    (85) 
    (987) 
    13,120 
      
    13,120 
    - 
    13,120 
     
    2012
    £'000  
    5,057 
    8,960 
    14,017 
       
    (76) 
    (968) 
    12,973 
       
    12,973 
    - 
    12,973 
     
     
    Source: Audited accounts for each year.