A.cab Taxi Limited in Rugeley, WS15 1UN

Description

Data updated on: 01-09-2022

A.cab Taxi started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05720518. The firm's office was based in Rugeley at Towers Point. This particular A.cab Taxi Limited business had been operating in this business field for at least sixteen years.

This firm was managed by an individual managing director: David J. who was presiding over it for sixteen years.

David J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 434	-215	-6 585	-9 226	-14 870	-17 240

Balance Sheet
Cash Bank In Hand	32 399	34 403	28 959	27 966	24 118	23 605
Cash Bank On Hand						23 605	24 618	24 364	24 813	23 263
Current Assets					24 118	23 727	24 896	24 584	25 122	23 263
Debtors						122	278	220	309
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	3 434	-215	-6 585
Other Debtors								220	309
Property Plant Equipment						3 357	2 518	1 888	1 417
Tangible Fixed Assets	12 588	9 617	7 353	5 586	4 338	3 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53	-3 596	-9 966	-12 607	-18 251	-20 621
Shareholder Funds	3 434	-215	-6 585	-9 226	-14 870	-17 240

Other Financial Data
Accrued Liabilities							876	1 018
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						26 946	27 785	28 415	28 886	1 903
Average Number Employees During Period							1	1	1	1
Creditors						44 324	45 664	46 312	47 381	45 935
Creditors Due Within One Year	41 830	42 982	42 897	42 778	43 326	44 324
Fixed Assets	15 088	9 617	7 353	5 586	4 338	3 357	2 518	1 888	1 417
Increase From Depreciation Charge For Year Property Plant Equipment							839	630	471	218
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-9 431	-8 579	-13 938	-14 812	-19 208	-20 597	-20 768	-21 728	-22 259	-22 672
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors								46 300	47 380
Other Taxation Social Security Payable								12
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							278	220
Property Plant Equipment Gross Cost						30 303	30 303	30 303	30 303	1 903
Provisions For Liabilities Charges	2 223	1 253
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	3 281	3 281	3 281	3 281	3 281	3 281
Tangible Fixed Assets Additions		235	190	96	201	140
Tangible Fixed Assets Cost Or Valuation	29 441	29 676	29 866	29 962	30 163	30 303
Tangible Fixed Assets Depreciation	16 853	20 059	22 513	24 376	25 825	26 946
Tangible Fixed Assets Depreciation Charged In Period		3 206	2 454	1 863	1 449	1 121
Total Assets Less Current Liabilities	5 657	1 038	-6 585	-9 226	-14 870	-17 240	-18 250	-19 840	-20 842	-22 672
Trade Creditors Trade Payables							267		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 201
Disposals Property Plant Equipment										28 400

Company staff

David J.

Role: Director

Appointed: 23 February 2006

Latest update: 15 November 2023

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 March 2022
Confirmation statement last made up date	23 February 2021

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

A.cab Taxi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Incorporate Secretariat Limited

Robert G.

People with significant control

David J.

Accounts Documents

Company filings

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