Apple Cabs Ltd in Liphook, GU30 7DT

Description

Data updated on: 01-11-2023

The company is widely known under the name of Apple Cabs Ltd. The company was originally established sixteen years ago and was registered with 06779836 as its registration number. This particular headquarters of the firm is based in Liphook. You may find them at 1a Newtown Road. This enterprise's Standard Industrial Classification Code is 49320 - Taxi operation. The firm's most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Mon, 12th Dec 2022.

The firm works in retail industry. Its FHRSID is 11637. It reports to East Hampshire and its last food inspection was carried out on 20th January 2015 in South West Trains Ltd, Liphook Railway Station, Station Road, Liphook, GU30 7DR, East Hampshire, GU30 7DR. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

This company has a single managing director currently running this specific firm, namely Christopher H. who's been carrying out the director's responsibilities since Tue, 23rd Dec 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 191	-6 768	181

Balance Sheet
Cash Bank In Hand		1 332	3 499
Cash Bank On Hand				3 903	1 573	566	319	834	740	881	1 599
Current Assets	935	1 361	9 123	10 522	6 565	4 978	4 868	9 656	5 673	3 246	4 967
Debtors	935	29	5 624	6 619	4 992	4 412	4 549	8 822	4 933	2 365	3 368
Net Assets Liabilities				3 920	3 519	2 535	1 165
Net Assets Liabilities Including Pension Asset Liability	-4 191	-6 768	181
Other Debtors				5 635	4 424	4 412	4 549	8 822	4 933	2 365	3 368
Property Plant Equipment				10 617	6 870	3 124	2	2	2	2
Tangible Fixed Assets	27 701	18 111	14 364

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 192	-6 769	180
Shareholder Funds	-4 191	-6 768	181

Other Financial Data
Amount Specific Advance Or Credit Directors								4 236
Amount Specific Advance Or Credit Made In Period Directors								4 236
Amount Specific Advance Or Credit Repaid In Period Directors									4 236
Accumulated Depreciation Impairment Property Plant Equipment				35 648	39 395	43 141	46 263	46 263	46 263	46 263
Average Number Employees During Period					2	2	2	2	2	2	2
Capital Reserves			181	3 920
Creditors				5 074	8 814	5 185	3 705	3 525	5 104	13 703	16 114
Creditors Due After One Year	21 062	16 990	10 192	5 074
Creditors Due Within One Year	11 765	9 250	13 114	12 145
Finance Lease Liabilities Present Value Total				5 074	5 118
Fixed Assets			14 364	10 617
Increase From Depreciation Charge For Year Property Plant Equipment					3 747	3 746	3 122
Net Assets Liability Excluding Pension Asset Liability			181	3 920
Net Current Assets Liabilities	-10 830	-7 889	-3 991	-1 623	-2 249	-207	1 163	6 131	569	-10 457	-11 147
Number Shares Allotted		1	1
Other Creditors				6 005	2 484	1 440	937	871	2 353	13 439	16 114
Other Taxation Social Security Payable					1 212	2 473	1 737	1 778	1 513
Par Value Share		1	1
Property Plant Equipment Gross Cost				46 265	46 265	46 265	46 265	46 265	46 265	46 265
Provisions For Liabilities Balance Sheet Subtotal					1 102	382
Secured Debts	29 449	21 062	14 735
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	49 265	49 265
Tangible Fixed Assets Depreciation	21 564	31 154	34 901
Tangible Fixed Assets Depreciation Charged In Period		9 590	3 747
Total Assets Less Current Liabilities	16 871	10 222	10 373	8 994	4 621	2 917	1 165	6 133	571	-10 455	-11 145
Trade Creditors Trade Payables				1 022		1 272	1 031	876	1 238	264
Trade Debtors Trade Receivables				984	568

Company staff

Christopher H.

Role: Director

Appointed: 23 December 2008

Latest update: 26 February 2024

People with significant control

Chris H. is the individual with significant control over this firm, has substantial control or influence over the company.

Chris H.

Notified on 16 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Apple Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Chris H.

Accounts Documents

Apple Cabs food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address,
2013

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Apple Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Chris H.

Accounts Documents

Apple Cabs food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013