Gems Cabs Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

Gems Cabs Limited with reg. no. 04721160 has been a part of the business world for 21 years. This Private Limited Company can be reached at Azets, Ventura Park Road in Tamworth and company's zip code is B78 3HL. This enterprise's Standard Industrial Classification Code is 49320 and has the NACE code: Taxi operation. Gems Cabs Ltd reported its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was released on 2023-03-15.

According to the latest data, there’s only one managing director in the company: George M. (since 2007-11-01). Since April 2003 George M., had been functioning as a director for this limited company till the resignation in 2014. To support the directors in their duties, this specific limited company has been utilizing the expertise of George M. as a secretary since the appointment on 2003-04-07.

Executives with significant control over the firm are: George M. owns 1/2 or less of company shares. Josephine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-100 206	-80 875	-101 883	-122 453	-133 122	-140 001

Balance Sheet
Cash Bank On Hand							4 286	6 039	5 509	33 530	52 058	37 900	12 015
Current Assets	22 860	17 597	20 361	21 526	21 845	17 997	18 553	29 107	30 110	50 756	74 412	57 878	36 480
Debtors	22 860	17 597	20 361	21 526	21 845	17 997	14 267	23 068	24 601	17 226	22 354	19 978	24 465
Net Assets Liabilities								-161 427	-163 847	-166 509	-128 840	-132 752	-14 761
Property Plant Equipment						32 758	39 590	66 615	65 088	58 428	63 427	93 800	117 152
Net Assets Liabilities Including Pension Asset Liability	-100 206	-80 875
Tangible Fixed Assets	76 836	72 627	56 707	36 371	37 992	32 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-100 306	-80 975	-101 983	-122 553	-133 222	-140 101
Shareholder Funds	-100 206	-80 875	-101 883	-122 453	-133 122	-140 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 554	64 670	80 749	64 550	59 801	67 155	86 484	91 725
Additions Other Than Through Business Combinations Property Plant Equipment							26 300	57 103	26 587	22 576	41 663	55 419	78 488
Average Number Employees During Period									3	3	3	3	5
Bank Borrowings Overdrafts						1 086				28 298	23 814	17 954	11 945
Corporation Tax Payable													272
Creditors						190 755	212 082	257 149	26 055	42 127	25 548	39 037	50 273
Increase From Depreciation Charge For Year Property Plant Equipment							13 197	22 204	21 696	16 975	21 142	22 634	33 040
Net Current Assets Liabilities	-177 042	-153 502	-158 590	-158 824	-171 114	-172 759	-193 529	-228 042	-202 880	-182 810	-166 719	-187 515	-81 640
Number Shares Issued Fully Paid							100	100
Other Creditors						45 014	57 412	89 602	26 055	13 829	1 734	21 083	38 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 081	6 125	37 895	21 724	13 788	3 305	27 799
Other Disposals Property Plant Equipment							24 352	14 000	44 313	33 985	29 310	5 717	49 895
Other Taxation Social Security Payable						137 202	145 196	157 409	172 718	178 054	182 788	182 616	37 556
Par Value Share			1	1	1	1	1	1
Profit Loss								-7 488	-2 420
Property Plant Equipment Gross Cost						102 312	104 260	147 364	129 638	118 229	130 582	180 284	208 877
Total Assets Less Current Liabilities	-100 206	-80 875	-101 883	-122 453	-133 122	-140 001	-153 939	-161 427	-137 792	-124 382	-103 292	-93 715	35 512
Trade Creditors Trade Payables						7 453	9 474	10 138	8 140	6 378	8 418	10 557	14 236
Trade Debtors Trade Receivables						17 997	14 267	23 068	24 601	17 226	22 354	19 978	24 465
Creditors Due Within One Year	199 902	171 099	178 951	180 350	192 959	190 756
Number Shares Allotted			100	100	100	100
Fixed Assets	76 836	72 627
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	241 031	261 031
Tangible Fixed Assets Depreciation	164 195	188 404
Tangible Fixed Assets Depreciation Charged In Period		24 209
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

George M.

Role: Director

Appointed: 01 November 2007

Latest update: 10 March 2024

George M.

Role: Secretary

Appointed: 07 April 2003

Latest update: 10 March 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Josephine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Gems Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George M.

George M.

People with significant control

George M.

Josephine M.

Accounts Documents

Company filings

Filing category

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