Central Shirley Cabs Ltd
Unit 317. Millbrook Road West SO15 0HT Southampton
Number: 04790237
Incorporation date: 2003-06-06
Dissolution date: 2021-01-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Central Shirley Cabs started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04790237. This firm's headquarters was located in Southampton at Unit 317.. The Central Shirley Cabs Limited firm had been operating in this business field for at least 18 years.
Joseph J. was the following firm's director, appointed in 2020.
Joseph J. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 118 381 | 95 495 | 48 983 | -16 165 | -31 237 | -32 746 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 92 328 | 86 921 | 2 650 | 2 056 | 3 314 | 1 288 | ||
| Current Assets | 171 822 | 156 139 | 90 329 | 25 480 | 17 612 | 11 288 | 10 470 | 10 395 |
| Debtors | 79 494 | 69 218 | 87 679 | 20 802 | 10 000 | 10 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 118 381 | 95 495 | 48 983 | |||||
| Tangible Fixed Assets | 93 288 | 72 981 | 74 243 | 38 497 | 20 212 | 20 212 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 100 | 100 | 100 | 200 | 100 | ||
| Profit Loss Account Reserve | 118 379 | 95 395 | 48 883 | -16 265 | -31 337 | -32 846 | ||
| Shareholder Funds | 118 381 | 95 495 | 48 983 | -16 165 | -31 237 | -32 746 | ||
| Other Financial Data | ||||||||
| Creditors | 64 245 | 63 358 | 43 149 | |||||
| Creditors Due Within One Year | 132 270 | 113 660 | 80 142 | 69 061 | 64 246 | |||
| Fixed Assets | 93 288 | 72 981 | 20 212 | 20 212 | ||||
| Net Current Assets Liabilities | 26 734 | 23 869 | -25 260 | -54 662 | -51 349 | -52 957 | -52 888 | -32 754 |
| Number Shares Allotted | 2 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 2 622 | 4 298 | ||||||
| Provisions For Liabilities Charges | 1 641 | 1 355 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 6 726 | 17 989 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 157 949 | 164 675 | 182 664 | 102 076 | 26 950 | |||
| Tangible Fixed Assets Depreciation | 64 661 | 91 694 | 108 421 | 63 579 | 6 738 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 727 | 2 801 | 6 738 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 644 | 63 579 | ||||||
| Tangible Fixed Assets Disposals | 80 589 | 75 126 | ||||||
| Total Assets Less Current Liabilities | 120 022 | 96 850 | 50 912 | -16 165 | -31 237 | -32 746 | -32 676 | -32 754 |
| Creditors Due Within One Year Total Current Liabilities | 145 088 | 132 270 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 27 033 | |||||||
Role: Director
Appointed: 01 September 2020
Latest update: 30 August 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 20 June 2020 |
| Confirmation statement last made up date | 06 June 2019 |
| Annual Accounts 27 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 27 May 2014 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
Solent Business Centre , 343 Millbrook Road West , Millbrook
Southampton
SO15 0HW
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