Autocab Private Hire Limited in Stoke-on-trent, ST3 1PL

Description

Data updated on: 01-11-2023

The firm named Autocab Private Hire was founded on 2010/06/03 as a Private Limited Company. The enterprise's head office can be contacted at Stoke-on-trent on New Building Normacot Road, Longton. In case you have to get in touch with the business by post, the postal code is ST3 1PL. The office registration number for Autocab Private Hire Limited is 07272735. The enterprise's registered with SIC code 49320 which means Taxi operation. The most recent financial reports describe the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Friday 22nd September 2023.

On Monday 26th June 2017, the enterprise was seeking a Passenger Assistant (Escort) to fill a part time position in the travel, transportation and tourism in Stoke on Trent, Midlands. They offered a term-time contract with wage from £7.50 to £10.00 per hour. The offered job position required no experience and a CSE or its equivalent.

As suggested by this specific enterprise's executives data, since September 2021 there have been four directors including: Khalil A., Qasam H. and Waqas Y..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 614	4 914	3 384	-44 047	-47 696	-46 500

Balance Sheet
Cash Bank On Hand						10 603	22 098	21 179	68 304	98 318	101 075	121 737	105 660	25 655
Current Assets	4 945	5 281	2 840	3 050	9 265	26 851	67 837	120 445	261 874	310 572	343 099	385 561	548 124	404 866
Debtors	3 619	5 281	2 840	2 840	3 800	16 248	43 431	117 623	193 570	212 254	242 024	263 824	442 464	379 211
Net Assets Liabilities						-46 403	33 949	23 265	4 357	54 529	123 276	126 372	161 894	147 685
Property Plant Equipment						19 156	17 023	18 455	20 603	17 940	14 707	85 723	141 774	173 859
Cash Bank In Hand	1 326			210	88	10 603
Intangible Fixed Assets	16 039	12 030	8 020	4 010	4 010
Net Assets Liabilities Including Pension Asset Liability	2 614	4 914	-43 437	-44 047	-47 696	-46 500
Other Debtors						4 199	5 064	16 989	15 876	18 783	110 858	29 376
Tangible Fixed Assets	34 531	37 850	34 248	28 828	22 956	19 156

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	2 554	4 854	-43 497	-44 107	-45 387	-46 560
Shareholder Funds	2 614	4 914	3 384	-44 047	-47 696	-46 500

Other Financial Data
Version Production Software													1	1
Accumulated Amortisation Impairment Intangible Assets						20 048		20 048	20 048	20 048	20 048	20 048	20 048	20 048
Accumulated Depreciation Impairment Property Plant Equipment						46 282	50 761	57 555	63 584	48 651	52 884	80 053	125 436	170 116
Additions Other Than Through Business Combinations Property Plant Equipment													101 432	76 765
Average Number Employees During Period							8	10	11	13	13	14	14	14
Creditors						41 922	82 202	124 014	69 848	69 848	49 220	93 308	433 566	340 537
Fixed Assets	50 570	49 880	42 268	32 838	22 956	19 156	22 338	17 528	20 603	17 940	14 707	85 723	141 774	173 859
Increase From Depreciation Charge For Year Property Plant Equipment							4 479		6 029	5 141	4 233	27 169	45 383	44 680
Intangible Assets Gross Cost						20 048		20 048	20 048	20 048	20 048	20 048	20 048	20 048
Net Current Assets Liabilities	-26 373	-31 366	-79 687	-76 081	-73 766	-23 637	14 365	3 569	53 602	106 437	157 789	133 957	114 558	64 329
Number Shares Allotted		60	60	60	60	60							100	100
Property Plant Equipment Gross Cost						65 438	67 784	76 010	84 187	66 591	67 591	165 776	267 210	343 975
Total Assets Less Current Liabilities	24 197	18 514	8 715	-43 243	-46 800	-4 578	7 973	13 959	74 205	124 377	172 496	219 680	256 332	238 188
Creditors Due After One Year	21 024	13 253	4 564	804	-1 473	41 922
Creditors Due Within One Year	31 318	36 647	35 787	79 131	77 654	50 585
Disposals Property Plant Equipment									1 318	22 777
Intangible Fixed Assets Aggregate Amortisation Impairment	4 009	8 018	12 028	16 038	20 048
Intangible Fixed Assets Amortisation Charged In Period		4 009	4 010	4 010
Intangible Fixed Assets Cost Or Valuation	20 048	20 048	20 048	20 048	20 048
Other Creditors						41 922	38 422	38 572	69 848	69 848	8 981	8 981
Other Taxation Social Security Payable						46 063	57 477	55 709	71 957	85 245	93 106	100 672
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	559	347	767
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		13 100	5 200			1 090
Tangible Fixed Assets Cost Or Valuation	43 590	56 690	64 348	64 348	64 348	65 438
Tangible Fixed Assets Depreciation	9 059	18 840	27 642	35 520	41 392	46 282
Tangible Fixed Assets Depreciation Charged In Period		9 781	8 802	7 387	5 872	4 890
Total Additions Including From Business Combinations Property Plant Equipment							2 346		9 495	5 181	1 000	98 185
Trade Creditors Trade Payables						35	21 032	69 950	132 729	105 168	7 666	7 294
Trade Debtors Trade Receivables						12 049	38 367	100 634	177 694	193 471	131 166	234 448
Bank Borrowings Overdrafts											40 239	30 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 074
Finance Lease Liabilities Present Value Total												53 679
Increase Decrease In Property Plant Equipment												88 725