Birmingham Cab Company Limited in West Midlands, B18 5HH

Description

Data updated on: 01-11-2023

Birmingham Cab Company Limited, a Private Limited Company, registered in 69 Musgrave Road, Birmingham, West Midlands. The head office's zip code B18 5HH. This enterprise was set up in 2000. The firm's Companies House Reg No. is 04059667. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022/02/28 is the last time when the accounts were filed.

In the business, all of director's tasks have been performed by Rakesh D., Satish K. and Jabraj M.. As for these three managers, Jabraj M. has supervised business the longest, having become one of the many members of directors' team on 2000. Additionally, the managing director's tasks are regularly helped with by a secretary - Satish K., who was chosen by the following business in August 2000.

Executives who control this firm include: Satish K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rakesh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jabraj M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-27	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 740	243 155	243 155	231 240	228 347	214 747	153 795

Balance Sheet
Cash Bank In Hand	9 939	780	780	25 431	3 108	4 802	5 440
Cash Bank On Hand							5 439	4 943	1 233	1 463	7 871		1 238	115
Current Assets	484 637	480 111	480 112	444 691	464 011	422 387	378 844	388 509	442 973	415 204	391 583	379 337	296 523	248 255
Debtors	303 460	302 237	302 238	241 416	259 459	199 137	185 845	212 421	284 687	272 858	247 829	248 454	245 168	187 993
Intangible Fixed Assets	72 325	66 975	66 975	61 625	56 275	50 925	45 575
Net Assets Liabilities Including Pension Asset Liability	222 740	243 155	243 155	231 240	228 347
Other Debtors							34 414	7 179	5 007			180 825
Property Plant Equipment							43 541	32 748	22 763	17 139	15 023	16 395	13 184	8 658
Stocks Inventory	171 238	177 094	177 094	177 844	201 444	218 450	187 560
Tangible Fixed Assets	41 988	48 004	48 004	38 707	30 481	24 751	43 541
Total Inventories							187 560	171 145	157 053	140 883	135 883	130 883	50 117	60 147

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	222 737	243 152	243 152	231 237	228 344	214 744	153 792
Shareholder Funds	222 740	243 155	243 155	231 240	228 347	214 747	153 795

Other Financial Data
Accrued Liabilities							22 682	50 392	67 673	82 233	99 177	117 354
Accumulated Amortisation Impairment Intangible Assets							61 425	66 775	72 125	77 475	82 825	88 175	93 525	98 875
Accumulated Depreciation Impairment Property Plant Equipment							110 114	120 907	112 152	117 776	96 193	101 594	89 530	91 056
Additional Provisions Increase From New Provisions Recognised									-14 848	-11 397	-15 752		-22 409	-17 770
Average Number Employees During Period								4	3	2	2	2	2	1
Bank Borrowings Overdrafts							19 906	18 334	16 184			13
Bank Overdrafts							19 906	18 334	16 184			13
Corporation Tax Payable							780
Creditors							314 165	335 477	395 960	412 793	456 338	463 085	470 124	493 643
Creditors Due After One Year	18 038	12 321	12 321	3 314
Creditors Due Within One Year	358 172	339 614	339 615	310 469	322 420	283 318	314 166
Deferred Tax Asset Debtors									14 848	26 245	41 997	45 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 514		16 403	1 313
Disposals Property Plant Equipment											33 850		16 625	3 000
Finance Lease Liabilities Present Value Total							34 364	25 514	46 173	31 189	19 414	17 164
Fixed Assets	114 313	114 979	114 979	100 332	86 756	75 676	89 116	72 973	57 638	46 664	39 198	35 220	26 659	16 783
Increase From Amortisation Charge For Year Intangible Assets								5 350	5 350	5 350	5 350	5 350	5 350	5 350
Increase From Depreciation Charge For Year Property Plant Equipment								10 793	7 483	5 624	4 931	5 401	4 339	2 839
Intangible Assets							45 575	40 225	34 875	29 525	24 175	18 825	13 475	8 125
Intangible Assets Gross Cost							107 000	107 000	107 000	107 000	107 000	107 000	107 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 675	40 025	40 025	45 375	50 725	56 075	61 425
Intangible Fixed Assets Amortisation Charged In Period		5 350		5 350	5 350	5 350	5 350
Intangible Fixed Assets Cost Or Valuation	107 000	107 000	107 000	107 000	107 000	107 000
Merchandise							187 560	171 145	157 053	140 883	135 883	130 883
Net Current Assets Liabilities	126 465	140 497	140 497	134 222	141 591	139 071	64 679	53 032	47 013	2 411	-64 755	-83 748	-173 601	-245 388
Number Shares Allotted				3	3	3	3
Number Shares Issued Fully Paid								3	3	3	3	3	3	3
Other Creditors							18 867	16 565	17 851	4 855	14 497	16 648
Other Taxation Social Security Payable								1 265		387	473	2 200
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 802	3 275	15 709	13 699	11 845	5 517
Profit Loss								-27 790	-21 354	-55 576	-74 632	-22 971	-98 414	-81 663
Property Plant Equipment Gross Cost							153 655	153 655	134 915	134 915	111 216	117 989	102 714	99 714
Provisions									-14 848	-26 245	-41 997	-45 984	-68 393	-86 163
Share Capital Allotted Called Up Paid			3	3	3	3	3
Tangible Fixed Assets Additions		18 572		595		305	31 421
Tangible Fixed Assets Cost Or Valuation	106 262	124 834	124 834	125 429	121 929	122 234	153 655
Tangible Fixed Assets Depreciation	64 274	76 830	76 830	86 722	91 448	97 483	110 114
Tangible Fixed Assets Depreciation Charged In Period		12 556		9 892	7 603	6 035	12 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 877
Tangible Fixed Assets Disposals					3 500
Total Assets Less Current Liabilities	240 778	255 476	255 476	234 554	228 347	214 747	153 795	126 005	104 651	49 075	-25 557	-48 528	-146 942	-228 605
Trade Creditors Trade Payables							12 155	5 441	21 526	21 918	29 139	19 994
Trade Debtors Trade Receivables							147 629	201 967	249 123	232 914	193 987	16 128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-3 987
Total Additions Including From Business Combinations Property Plant Equipment											10 151	6 773	1 350

Company staff

Rakesh D.

Role: Director

Appointed: 04 June 2007

Latest update: 19 March 2024

Satish K.

Role: Director

Appointed: 24 November 2003

Latest update: 19 March 2024

Jabraj M.

Role: Director

Appointed: 25 August 2000

Latest update: 19 March 2024

Satish K.

Role: Secretary

Appointed: 25 August 2000

Latest update: 19 March 2024

People with significant control

Satish K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rakesh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jabraj M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-27
Date Approval Accounts	22 February 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 December 2013

Birmingham Cab Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh D.

Satish K.

Jabraj M.

Satish K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Satish K.

Rakesh K.

Jabraj M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Birmingham Cab Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh D.

Satish K.

Jabraj M.

Satish K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Satish K.

Rakesh K.

Jabraj M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014