Ivy Cabs Limited in Teignmouth, TQ14 8DZ

Description

Data updated on: 01-11-2023

Ivy Cabs came into being in 2009 as a company enlisted under no 07032648, located at TQ14 8DZ Teignmouth at 4 Fore Street. This firm has been in business for 15 years and its last known status is active. This firm's principal business activity number is 49320, that means Taxi operation. The business latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Wed, 28th Sep 2022.

1 transaction have been registered in 2013 with a sum total of £446. In 2012 there was a similar number of transactions (exactly 1) that added up to £443. The Council conducted 6 transactions in 2011, this added up to £3,368. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £4,258. Cooperation with the Devon County Council council covered the following areas: Bus Revenue Support (3rd) and Bus Revenue Support [dcc].

For this firm, all of director's obligations have so far been fulfilled by Richard G. and Julie G.. Within the group of these two individuals, Richard G. has carried on with the firm for the longest period of time, having been a member of company's Management Board since 2009-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 401	30 950	30 335	46 356	13 382	13 382	7 648

Balance Sheet
Cash Bank On Hand							1 176	179	294	438
Current Assets	67 557	59 702	45 414	49 930	21 288	21 288	23 178	16 975	23 264	438	24 517	28 333	27 763
Debtors	49 764	59 602	33 022	49 930	19 665	19 665	19 714	16 796	22 970
Net Assets Liabilities							5 797	-53 405	-79 848	-116 906	77 596	69 006	64 367
Property Plant Equipment							983	737	553	414
Cash Bank In Hand	17 793	100	12 392	0	1 623	1 623
Intangible Fixed Assets		76 808	72 766	68 724	64 681	64 681
Net Assets Liabilities Including Pension Asset Liability	21 401	30 950	30 335	46 356	13 382	9 587	7 648
Tangible Fixed Assets	623	888	1 666	1 249	937	937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 301	30 850	30 235	46 256	13 282	13 282
Shareholder Funds	21 401	30 950	30 335	46 356	13 382	13 382	7 648

Other Financial Data
Total Fixed Assets Cost Or Valuation			83 566	83 566	83 566
Total Fixed Assets Depreciation			9 134	13 593	17 948
Total Fixed Assets Depreciation Charge In Period				4 459	4 355
Accumulated Amortisation Impairment Intangible Assets							24 254	28 297	32 340	36 383
Accumulated Depreciation Impairment Property Plant Equipment							2 341	2 587	2 771	2 910
Amortisation Rate Used For Intangible Assets								5	5	5
Average Number Employees During Period							4	6	7	7	6	6	6
Bank Borrowings Overdrafts							21 832	21 642	20 643	17 910
Corporation Tax Payable							109	109	109
Creditors							72 475	123 530	152 070	162 146	142 790	134 658	131 211
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	623	77 696	74 432	69 973	65 618	61 342	57 123	53 290	49 063	44 881	40 736	37 635	39 122
Increase From Amortisation Charge For Year Intangible Assets								4 043	4 043	4 043
Increase From Depreciation Charge For Year Property Plant Equipment								246	184	139
Intangible Assets							56 596	52 553	48 510	44 467
Intangible Assets Gross Cost								80 850	80 850	80 850
Net Current Assets Liabilities	20 778	-46 568	-43 764	-23 367	-52 049	-51 614	-49 363	-106 555	-128 806	-161 708	118 273	106 325	103 448
Other Creditors							30 149	91 091	118 825	136 659
Other Taxation Social Security Payable							15 491	7 151	8 445	6 060
Property Plant Equipment Gross Cost								3 324	3 324	3 324
Taxation Including Deferred Taxation Balance Sheet Subtotal							197	140	105	79
Total Assets Less Current Liabilities	21 401	31 128	30 668	46 606	13 569	13 569	7 760	-53 265	-79 743	-116 827	77 537	68 690	64 326
Trade Creditors Trade Payables							4 894	3 537	4 048	1 517
Trade Debtors Trade Receivables							19 714	16 796	22 970
Creditors Due Within One Year Total Current Liabilities	46 779	44 353	89 178	73 297	73 337
Intangible Fixed Assets Aggregate Amortisation Impairment		4 042	8 084	12 126	16 169	16 169
Intangible Fixed Assets Amortisation Charged In Period			4 042	4 042	4 043
Intangible Fixed Assets Cost Or Valuation		80 850	80 850	80 850	80 850	80 850
Provisions For Liabilities Charges		178	333	250	187	141	112
Tangible Fixed Assets Additions		561	1 333
Tangible Fixed Assets Cost Or Valuation	822	1 383	2 716	2 716	2 716	2 716
Tangible Fixed Assets Depreciation	199	495	1 050	1 467	1 779	1 779
Tangible Fixed Assets Depreciation Charge For Period		296		417	312
Provisions For Liabilities Balance Sheet Subtotal											59	316	41
Creditors Due Within One Year		106 270	89 178		73 337	72 856	72 541
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			555

Company staff

Richard G.

Role: Director

Appointed: 05 October 2009

Latest update: 5 March 2024

Julie G.

Role: Director

Appointed: 05 October 2009

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 446.40
2013-02-28	TRCC30646980		£ 446.40	Bus Revenue Support (3rd)
2012	Devon County Council	1	£ 443.20
2012-09-19	TRCC30644820		£ 443.20	Bus Revenue Support (3rd)
2011	Devon County Council	6	£ 3 368.20
2011-01-20	TRCC19630750		£ 674.80	Bus Revenue Support [dcc]
2011-01-25	EDG19201562		£ 608.02	Bus Revenue Support [dcc]
2011-05-20	TRCC20444384		£ 587.92	Bus Revenue Support (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 446.40

2013-02-28

TRCC30646980

£ 446.40

Bus Revenue Support (3rd)

2012

Devon County Council

£ 443.20

2012-09-19

TRCC30644820

£ 443.20

Bus Revenue Support (3rd)

2011

Devon County Council

£ 3 368.20

2011-01-20

TRCC19630750

£ 674.80

Bus Revenue Support [dcc]

2011-01-25

EDG19201562

£ 608.02

Bus Revenue Support [dcc]

2011-05-20

TRCC20444384

£ 587.92

Bus Revenue Support (3rd)

Ivy Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Julie G.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Julie G.

Richard G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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