Avacab Ltd in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

This business referred to as Avacab was registered on 1999-06-22 as a Private Limited Company. This firm's office could be reached at Preston on Richard House, 9 Winkley Square. Should you want to get in touch with the business by mail, the area code is PR1 3HP. The company reg. no. for Avacab Ltd is 03793258. This firm's registered with SIC code 49320 and their NACE code stands for Taxi operation. August 31, 2022 is the last time company accounts were reported.

Avacab Ltd is a medium-sized vehicle operator with the licence number PC1050348. The firm has one transport operating centre in the country. In their subsidiary in Leyland on Moss Side Industrial Estate, 30 machines are available.

On 2016-09-20, the enterprise was seeking a Taxi Driver to fill a full time position in the travel, transportation and tourism in Leyland, North West. They offered a flexible agreement with salary £14040 per year. The offered position required higher education students and graduates with no experience and a CSE or its equivalent. While sending your application include job offer number AVA01.

As mentioned in this particular firm's executives data, since 2002 there have been two directors: Paul B. and Paul T.. To provide support to the directors, this business has been utilizing the skills of Tracy T. as a secretary since the appointment on 2002-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	184 161	234 058	242 023	308 581	345 552

Balance Sheet
Cash Bank On Hand					11 753	34 901	78 992	19 287	420 755	333 177	215 117
Current Assets	268 803	259 075	339 980	318 226	332 098	507 376	528 027	527 369	644 024	767 250	588 584
Debtors	265 624	254 096	337 174	311 879	320 345	472 475	449 035	508 082	223 269	183 660	373 467
Net Assets Liabilities					345 552	591 172	690 105	675 000	364 682	383 418	501 792
Other Debtors					120 733	63 228	56 941	42 251	16 515	52 081	28 095
Property Plant Equipment					2 093 106	2 458 719	2 642 967	2 460 277	1 839 193	1 671 370	1 799 458
Total Inventories										250 413
Cash Bank In Hand	3 179	4 979	8 394	6 347	11 753
Intangible Fixed Assets	43 399	31 699	20 000	16 000	138 000
Net Assets Liabilities Including Pension Asset Liability	184 161	234 058
Tangible Fixed Assets	751 482	754 465	1 060 868	1 189 712	2 093 106

Capital & Reserves
Called Up Share Capital	200	260	260	260	260
Profit Loss Account Reserve	183 961	233 798	241 763	308 321	345 292
Shareholder Funds	184 161	234 058	242 023	308 581	345 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 498	138 498	156 498	174 498	188 498	202 498	216 498
Accumulated Depreciation Impairment Property Plant Equipment					1 194 284	1 598 146	2 190 855	1 946 955	2 605 343	2 591 431	2 226 737
Additions Other Than Through Business Combinations Property Plant Equipment						939 474	974 995	759 351	63 552	69 580	389 225
Amounts Owed By Related Parties						56 000	56 000	86 000	86 000		79 119
Amounts Owed To Group Undertakings					26 750
Average Number Employees During Period								75	65	45	49
Bank Borrowings Overdrafts					236 430	200 287	236 842	266 851	287 705	287 150	360 471
Corporation Tax Payable					2 000	3 005
Creditors					1 453 476	1 626 646	1 666 664	1 465 097	1 469 018	1 218 147	1 069 574
Dividends Paid On Shares							102 000	84 000
Fixed Assets	794 881	786 164	1 330 868	1 455 712	2 481 106	2 828 769	2 995 067	2 794 377	2 159 293	1 727 470	1 841 558
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						520 489	664 545	652 056	671 437	203 068	51 377
Intangible Assets					138 000	120 000	102 000	84 000	70 000	56 000	42 000
Intangible Assets Gross Cost					258 498	258 498	258 498	258 498	258 498	258 498
Investments Fixed Assets			250 000	250 000	250 000	250 050	250 100	250 100	250 100	100	100
Investments In Group Undertakings Participating Interests								250 100	250 100	100	100
Net Current Assets Liabilities	-162 244	-129 404	-326 885	-319 915	-564 040	-481 520	-496 686	-471 800	-199 846	1 473	-142 814
Number Shares Issued Fully Paid						25	25
Other Creditors					1 217 046	1 426 359	1 429 822	1 198 246	1 181 313	930 997	709 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						116 627	71 836	895 957	13 049	216 980	416 071
Other Disposals Property Plant Equipment						169 999	198 038	1 185 940	26 248	251 315	625 831
Other Taxation Social Security Payable					14 026	49 190	86 178	60 687	189 921	155 548	74 395
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 287 390	4 056 865	4 833 822	4 407 232	4 444 536	4 262 801	4 026 195
Provisions For Liabilities Balance Sheet Subtotal					118 038	129 431	141 612	182 480	125 747	127 378	127 378
Total Assets Less Current Liabilities	632 637	656 760	1 003 983	1 135 797	1 917 066	2 347 249	2 498 381	2 322 577	1 959 447	1 728 943	1 698 744
Trade Creditors Trade Payables					93 818	174 263	153 988	127 111	43 161	86 478	66 643
Trade Debtors Trade Receivables					199 612	353 247	336 094	379 831	120 754	131 579	266 253
Creditors Due After One Year	438 154	393 135	713 330	750 085	1 453 476
Creditors Due Within One Year	431 047	388 479	672 453	638 141	896 138
Intangible Fixed Assets Additions					140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 099	86 799	98 498	102 498	120 498
Intangible Fixed Assets Amortisation Charged In Period		11 700	11 700	4 000	18 000
Intangible Fixed Assets Cost Or Valuation	118 498	118 498	118 498	118 498	258 498
Number Shares Allotted	200	260	260	25	25
Provisions For Liabilities Charges	10 322	29 567	48 630	77 131	118 038
Share Capital Allotted Called Up Paid	200	260	25	25	25
Tangible Fixed Assets Additions		249 545	795 105	507 262	1 425 801
Tangible Fixed Assets Cost Or Valuation	1 383 863	1 480 535	1 794 543	2 141 105	3 287 390
Tangible Fixed Assets Depreciation	632 381	726 068	733 675	951 393	1 194 284
Tangible Fixed Assets Depreciation Charged In Period		196 713	266 450	335 279	404 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103 024	258 843	117 563	161 398
Tangible Fixed Assets Disposals		152 873	481 097	160 700	279 516