Ace Radio Cabs Limited in Thornton-cleveleys, FY5 3LG

Description

Data updated on: 01-11-2023

Ace Radio Cabs Limited can be contacted at Thornton-cleveleys at 122a Victoria Road West. You can find this business by its post code - FY5 3LG. The firm has been operating on the English market for twenty three years. This firm is registered under the number 04269449 and its current status is active - proposal to strike off. This enterprise's SIC code is 49320 and has the NACE code: Taxi operation. Ace Radio Cabs Ltd filed its account information for the period up to 30th September 2022. The business latest confirmation statement was filed on 13th August 2022.

Because of this particular firm's magnitude, it was necessary to appoint other directors, to name just a few: Donna H., Peter H., Maureen B. who have been aiding each other since 2006 to fulfil their statutory duties for this firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Peter H. as a secretary since the appointment on 2004-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	386 910	399 996	414 250	420 434	421 348

Balance Sheet
Cash Bank In Hand	23 044	25 117	28 082	25 120	12 271
Current Assets	25 001	25 566	28 531	25 569	12 720
Debtors	1 957	449	449	449	449
Intangible Fixed Assets	342 673	342 673	342 673	342 673	342 673
Net Assets Liabilities Including Pension Asset Liability	386 910	399 996	414 250	420 434	421 348
Tangible Fixed Assets	148 823	145 280	144 175	143 070	141 965

Capital & Reserves
Called Up Share Capital	375 000	375 000	375 000	375 000	375 000
Profit Loss Account Reserve	11 910	24 996	39 250	45 434	46 348
Shareholder Funds	386 910	399 996	414 250	420 434	421 348

Other Financial Data
Bank Borrowings				7 469
Creditors Due After One Year	39 246	28 654	18 062	7 469
Creditors Due Within One Year	90 341	84 869	83 067	83 409	76 010
Net Current Assets Liabilities	-65 340	-59 303	-54 536	-57 840	-63 290
Number Shares Allotted		60	60	375 000	375 000
Fixed Assets	491 496	487 953	486 848	485 743
Intangible Fixed Assets Cost Or Valuation	342 673	342 673	342 673	342 673
Par Value Share		6 250	6 250	1
Share Capital Allotted Called Up Paid	375 000	375 000	375 000	375 000	375 000
Tangible Fixed Assets Cost Or Valuation	211 832	211 832	211 832	155 225	155 225
Tangible Fixed Assets Depreciation	63 009	66 552	67 657	12 155	13 260
Tangible Fixed Assets Depreciation Charged In Period		3 543	1 105	1 105	1 105
Total Assets Less Current Liabilities	426 156	428 650	432 312	427 903	421 348
Value Shares Allotted					1

Role: Corporate Nominee Secretary

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: London, NW8 8EP

Latest update: 26 August 2023

People with significant control

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

John B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28th February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th February 2017

Ace Radio Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Peter H.

Peter H.

Maureen B.

John B.

John W.

Derek N.

Derek N.

Stephen H.

Swift Incorporations Limited

People with significant control

John B.

Peter H.

Accounts Documents

Company filings

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