Babydock Cabs Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Located at Seymour Chambers, Liverpool L3 5NW Babydock Cabs Ltd is classified as a Private Limited Company registered under the 05169281 Companies House Reg No. It appeared on Friday 2nd July 2004. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-02.

The company has just one director at the moment managing this limited company, namely Terence D. who has been performing the director's responsibilities for 20 years. Additionally, the director's duties are regularly backed by a secretary - Denise D., who was officially appointed by the following limited company on Wednesday 21st July 2004.

Terence D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 444	4 523	2 165	1 978	-2 408	-1 859

Balance Sheet
Cash Bank In Hand	108	190	163	271	245	240
Cash Bank On Hand						240	316	386	232	211	250	250
Current Assets					245	367	604	525	354	333	372	1 457
Debtors						127	288	139	122	122	122	1 207
Net Assets Liabilities						-1 859	-2 790	-150	1 368	804	680	88
Net Assets Liabilities Including Pension Asset Liability				1 978	-2 408	-1 859
Property Plant Equipment						10 851	8 635	7 705	6 181	5 296	4 299	3 517
Tangible Fixed Assets	7 921	7 433	6 347	5 519	13 730	10 851

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 443	4 522	2 164	1 977	-2 409	-1 860
Shareholder Funds	5 444	4 523	2 165	1 978	-2 408	-1 859

Other Financial Data
Amount Specific Advance Or Credit Directors												1 042
Amount Specific Advance Or Credit Made In Period Directors												18 340
Amount Specific Advance Or Credit Repaid In Period Directors												17 298
Accumulated Depreciation Impairment Property Plant Equipment						12 921	15 137	16 996	18 520	20 279	21 276	22 058
Average Number Employees During Period							1	1	1	1	1	1
Creditors						5 583	3 183	316	3 992	3 819	3 174	4 218
Creditors Due After One Year					7 983	5 583
Creditors Due Within One Year	2 585	3 100	4 345	3 812	5 654	5 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113
Disposals Property Plant Equipment								130
Increase From Depreciation Charge For Year Property Plant Equipment							2 216	1 972	1 524		997	782
Net Current Assets Liabilities	-2 477	-2 910	-4 182	-3 541	-5 409	-4 957	-6 544	-6 024	-3 638	-3 486	-2 802	-2 761
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 772	23 772	24 701		25 575	25 575
Provisions For Liabilities Balance Sheet Subtotal						2 170	1 698	1 515	1 175	1 006	817	668
Provisions For Liabilities Charges					2 746	2 170
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		900		140	13 152
Tangible Fixed Assets Cost Or Valuation	25 326	26 226	26 226	26 366	23 772
Tangible Fixed Assets Depreciation	17 405	18 793	19 879	20 847	10 042	12 921
Tangible Fixed Assets Depreciation Charged In Period		1 388	1 086	968	3 759	2 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 564
Tangible Fixed Assets Disposals					15 746
Total Additions Including From Business Combinations Property Plant Equipment								1 059
Total Assets Less Current Liabilities	5 444	4 523	2 165	1 978	8 321	5 894	2 091	1 681	2 543	1 810	1 497	756

Company staff

Denise D.

Role: Secretary

Appointed: 21 July 2004

Latest update: 2 December 2023

Terence D.

Role: Director

Appointed: 21 July 2004

Latest update: 2 December 2023

People with significant control

Terence D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Babydock Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Terence D.

People with significant control

Terence D.

Accounts Documents

Company filings

Filing category

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