Al's Cabs Limited in King''s Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Al's Cabs began its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07629068. This particular business has been operating for 13 years and it's currently active. The company's headquarters is registered in King''s Lynn at 22-26 King Street. You can also locate the firm using the post code, PE30 1HJ. The enterprise's declared SIC number is 49320 - Taxi operation. 2023-05-31 is the last time the accounts were reported.

As found in the company's register, for 12 years there have been two directors: Lewis G. and Allan C..

Executives with significant control over the firm are: Allan C. owns 1/2 or less of company shares. Lewis G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	26 487	24 253	10 253	17 170
Current Assets	44 030	36 051	24 274	30 316
Debtors	17 543	11 798	14 021	13 146
Net Assets Liabilities	12 977	7 027	10 912	11 763
Other Debtors	11 878	3 053	4 636	2 461
Property Plant Equipment	17 632	19 707	55 763	38 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 842	32 349	43 124	49 444
Additions Other Than Through Business Combinations Property Plant Equipment		7 582
Amounts Owed To Other Related Parties Other Than Directors		8 234
Average Number Employees During Period	4	5	5	6
Bank Borrowings Overdrafts	22 500	18 000	13 790	9 413
Corporation Tax Payable	2 943	1 974
Creditors	15 464	20 459	29 696	14 996
Increase From Depreciation Charge For Year Property Plant Equipment		5 507	10 775	12 743
Net Current Assets Liabilities	28 566	10 003	-2 915	-4 694
Other Creditors	10 606	11 005	5 409	5 732
Other Taxation Social Security Payable	1 915	4 712	2 518	13 319
Property Plant Equipment Gross Cost	44 474	52 056	98 887	87 691
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 399	2 224
Total Assets Less Current Liabilities	46 198	29 710	52 848	33 553
Trade Debtors Trade Receivables	5 665	8 745	9 385	10 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 423
Disposals Property Plant Equipment				11 196
Finance Lease Liabilities Present Value Total		2 459	15 906	5 583
Provisions For Liabilities Balance Sheet Subtotal		2 224	12 240	6 794
Total Additions Including From Business Combinations Property Plant Equipment			46 831

Company staff

Lewis G.

Role: Director

Appointed: 18 March 2012

Latest update: 31 March 2024

Allan C.

Role: Director

Appointed: 10 May 2011

Latest update: 31 March 2024

People with significant control

Allan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lewis G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Al's Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis G.

Allan C.

William M.

People with significant control

Allan C.

Lewis G.

Accounts Documents

Company filings

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