Birmingham Cabs Ltd in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Birmingham Cabs Ltd with Companies House Reg No. 04511677 has been in this business field for twenty two years. The Private Limited Company is located at Trident House, 105 Derby Road in Liverpool and their area code is L20 8LZ. This firm has operated under three names. Its very first name, Tfx.net, was switched on 2003-02-13 to Your Taxi (liverpool). The current name is used since 2006, is Birmingham Cabs Ltd. The firm's SIC code is 49320 which stands for Taxi operation. Birmingham Cabs Limited filed its latest accounts for the period up to 31st August 2022. The most recent confirmation statement was submitted on 30th July 2023.

There's a single director at the moment overseeing this particular business, specifically Damian L. who has been carrying out the director's tasks since 2002-08-15. The business had been supervised by Alan B. till February 2012.

Damian L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Birmingham Cabs Ltd 2006-07-05
Your Taxi (liverpool) Limited 2003-02-13
Tfx.net Limited 2002-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-22 688	-4 873	-4 302	27 389	45 210	62 636

Balance Sheet
Cash Bank On Hand							136 069	151 559	142 421	134 071	124 843	142 338
Current Assets	1 460	14 102	68 880	70 438	98 434	98 032	138 075	153 422	144 096	135 820	154 259	146 880
Debtors	180		3 909	3 375	2 630	67 457	2 006	1 863	1 675	1 749	29 416	4 542
Net Assets Liabilities							106 124	125 998	135 011	141 590	158 624	158 558
Other Debtors										199	27 592	4 542
Property Plant Equipment							2 087	3 878	6 565	13 157	18 201	27 317
Cash Bank In Hand	1 280	14 102	64 971	67 063	95 804	30 575
Net Assets Liabilities Including Pension Asset Liability	-22 688	-4 873	-4 302	27 389	45 210	62 636
Tangible Fixed Assets	28 676	10 927	5 906	4 430	4 947	3 710

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	-23 687	-5 872	-5 301	26 390	44 211	61 637
Shareholder Funds	-22 688	-4 873	-4 302	27 389	45 210	62 636

Other Financial Data
Accrued Liabilities							1 830	1 890	1 926	1 470	1 542
Accumulated Depreciation Impairment Property Plant Equipment							13 913	15 122	16 935	18 752	23 708	30 592
Additions Other Than Through Business Combinations Property Plant Equipment								3 000	4 500	8 409	10 000
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable											3 359	3 261
Creditors							34 038	31 302	15 650	7 387	10 819	10 799
Further Item Debtors Component Total Debtors										199
Increase From Depreciation Charge For Year Property Plant Equipment								1 209	1 813	1 817	4 956	6 884
Net Current Assets Liabilities	-51 364	-15 800	-10 208	22 959	40 263	58 926	104 037	122 120	128 446	128 433	143 441	136 081
Number Shares Issued Fully Paid							999	999	999	999	999
Other Creditors							22 178	20 408	10 718	4 157	4 158	5 778
Other Remaining Borrowings							3 293	3 293
Par Value Share								1	1	1	1
Prepayments							2 006	1 863	1 675	1 550	1 825
Property Plant Equipment Gross Cost							16 000	19 000	23 500	31 909	41 909	57 909
Provisions For Liabilities Balance Sheet Subtotal											3 017	4 840
Taxation Social Security Payable							4 977	3 951	1 246		3 359
Total Additions Including From Business Combinations Property Plant Equipment												16 000
Total Assets Less Current Liabilities	-22 688	-4 873	-4 302	27 389	45 210	62 636				141 590	161 641	163 398
Total Borrowings							3 293	3 293
Trade Creditors Trade Payables							1 760	1 760	1 760	1 760	1 760	1 760
Creditors Due Within One Year	52 824	29 902	79 088	47 479	58 171	39 106
Fixed Assets	28 676	10 927	5 906	4 430	4 947	3 710
Tangible Fixed Assets Additions					2 000
Tangible Fixed Assets Cost Or Valuation	48 750	23 500	14 000	14 000	16 000	16 000
Tangible Fixed Assets Depreciation	20 074	12 573	8 094	9 570	11 053	12 290
Tangible Fixed Assets Depreciation Charged In Period		3 642	1 969	1 476	1 483	1 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 143	6 448
Tangible Fixed Assets Disposals		25 250	9 500

Company staff

Damian L.

Role: Secretary

Appointed: 15 August 2002

Latest update: 1 April 2024

Damian L.

Role: Director

Appointed: 15 August 2002

Latest update: 1 April 2024

Christine A.

Role: Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

Latest update: 1 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: Chester, Cheshire, CH1 2HU

Latest update: 1 April 2024

Alan B.

Role: Director

Appointed: 15 August 2002

Resigned: 29 February 2012

Latest update: 1 April 2024

People with significant control

Damian L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Birmingham Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian L.

Damian L.

Christine A.

North West Registration Services (1994) Limited

Alan B.

People with significant control

Damian L.

Accounts Documents

Company filings

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