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 2006
    Download our Annual Report for 2007
    Download our Annual Report for 2008
    Download our Annual Report for 2009
    Download our Annual Report for 2010

     

     

    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)
     
    2006
    £'000 
    42,963 
    (37,583) 
      
    5,380 
    2,528 
    (986) 
    (6,192) 
      
    730 
    180 
    - 
    - 
    9 
    919 
     
    2007
    £'000  
    49,992 
    (43,931) 
       
    6,061 
    2,913 
    (767) 
    (7,231) 
       
    976 
    25 
    (76) 
    - 
    9 
    934 
     
    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 
     
     

    Balance Sheet Summary

     
     
    Fixed Assets
    Net Current Assets
    Net Assets
     
    Share Capital
    Members Loans
     
     
    General Reserve
    Revaluation Reserve
    Total Capital Employed
     
    2006
    £'000 
    2,586 
    8,797 
    11,383 
      
    (99) 
    (1,187) 
    10,097 
      
    9,836 
    261 
    10,097 
     
    2007
    £'000  
    6,346 
    6,057 
    12,403 
       
    (103) 
    (1,278) 
    11,022 
       
    10,770 
    252 
    11,022 
     
    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 
     
     
    Source: Audited accounts for each year.