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 installed on your computer.

    Download our Annual Report for 2009
    Download our Annual Report for 2010
    Download our Annual Report for 2011
    Download our Annual Report for 2012
    Download our Annual Report for 2013

     

     

    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)
    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)
    2013
    £'000
    24,844
    (21,561)
     
    3,283
    2,085
    (237)
    (5,343)
     
    (212)
    96
    -
    -
    -
    (116)

     

     

    Balance Sheet Summary

     
     
    Fixed Assets
    Net Current Assets
     
     
    Share Capital
    Members Loans
    Net Assets
    Represented By:
    General Reserve
    2009
    £'000
    5,806
    7,809
    13,615
     
    (92)
    (1,044)
    12,479
     
    12,479
    2010
    £'000
    5,432
    8,498
    13,930
     
    (88)
    (1,027)
    12,815
     
    12,815
    2011
    £'000
    5,082
    9,110
    14,192
     
    (85)
    (987)
    13,120
     
    13,120
    2012
    £'000
    5,057
    8,960
    14,017
     
    (76)
    (968)
    12,973
     
    12,973
    2013
    £'000
    6,002
    7,751
    13,753
     
    (66)
    (830)
    12,857
     
    12,857

     

     
    Source: Audited accounts for each year.