Brighton And Hove Radio Cabs Limited in London, WC1N 3AR

Description

Data updated on: 01-11-2023

Brighton And Hove Radio Cabs Limited has been on the market for at least thirty four years. Started with Companies House Reg No. 02474818 in 1990, the firm is based at 3 Queen Square, London WC1N 3AR. The enterprise's Standard Industrial Classification Code is 49320: Taxi operation. The firm's latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 6, 2023.

The following firm owes its success and constant growth to a group of three directors, who are Lesley B., Tony B. and Andrew B., who have been presiding over the company since 16th August 2023.

The companies with significant control over this firm are: Brighton And Hove Radio Cabs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Victoria Road, Portslade, BN41 1XP, East Sussex and was registered as a PSC under the reg no 09613121.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 595	397 759	405 723	415 524	448 516	1 047 108

Balance Sheet
Cash Bank On Hand						286 655	213 870	150 631	195 743	272 735	283 631
Current Assets	279 638	292 746	295 251	337 609	385 512	1 375 469	1 057 713	1 104 700	1 217 395	1 424 683	1 522 370
Debtors	122 631	108 894	114 518	127 173	141 706	1 088 814	843 843	954 069	1 021 652	1 151 948	1 238 739
Net Assets Liabilities						1 047 108	921 260	913 764		1 285 905	1 127 530
Other Debtors						53 222	41 920	42 378	8 677	14 062	4 095
Property Plant Equipment						117 260	108 692	14 982	12 274	16 628	13 586
Cash Bank In Hand	157 007	183 852	180 733	210 436	243 806	286 655
Intangible Fixed Assets	140 778	105 583	70 388	35 193
Net Assets Liabilities Including Pension Asset Liability	379 595	397 759	405 723	415 524	448 516	1 047 108
Tangible Fixed Assets	454 958	441 357	404 602	362 491	333 445	117 260

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	379 591	397 755	405 719	415 520	448 512	1 047 104
Shareholder Funds	379 595	397 759	405 723	415 524	448 516	1 047 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						336 524	357 592	27 997	30 705	33 607	36 649
Additions Other Than Through Business Combinations Property Plant Equipment										7 256
Amounts Owed By Related Parties							670 773	773 160	860 119	2 000	6 602
Average Number Employees During Period							47			46	39
Bank Borrowings Overdrafts											216 667
Corporation Tax Payable							77 148	36 049	55 113	75 521	57 521
Corporation Tax Recoverable											1 725
Creditors						429 407	229 397	206 019	181 741	155 507	216 667
Dividends Paid							500 000	150 000	150 000
Fixed Assets	595 838	547 042	475 092	397 786	333 546	117 361	108 793	15 083	12 375	16 729	13 687
Increase From Depreciation Charge For Year Property Plant Equipment							21 068	6 344	2 708	2 902	3 042
Investments Fixed Assets	102	102	102	102	101	101	101	101	101	101	101
Investments In Group Undertakings Participating Interests										101	101
Net Current Assets Liabilities	-46 720	-33 467	-2 203	37 478	130 747	946 062	828 316	898 681	1 035 654	1 269 176	1 330 510
Number Shares Issued Fully Paid								4	4	4
Other Creditors						211 546	62 394	95 718	54 435	15 860	81 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								335 939
Other Disposals Property Plant Equipment								423 305
Other Taxation Social Security Payable						195 118	148 196	57 170	60 080	34 635	46 883
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss							374 152	142 504	284 265
Property Plant Equipment Gross Cost						453 784	466 284	42 979	42 979	50 235
Provisions For Liabilities Balance Sheet Subtotal						16 315	15 849
Total Assets Less Current Liabilities	549 118	513 575	472 889	435 264	464 293	1 063 423	937 109	913 764	1 048 029	1 285 905	1 344 197
Trade Creditors Trade Payables						22 743	18 807	17 082	12 113	29 491	5 728
Trade Debtors Trade Receivables						112 892	131 150	138 531	152 856	127 782	122 948
Amounts Owed By Group Undertakings						820 032	670 773
Creditors Due After One Year	141 761	86 806	42 651
Creditors Due Within One Year	326 358	326 213	297 454	300 131	254 765	429 407
Debtors Due After One Year						-820 032
Intangible Fixed Assets Aggregate Amortisation Impairment	211 168	246 363	281 558	316 753	351 946
Intangible Fixed Assets Amortisation Charged In Period		35 195	35 195	35 195	35 193
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						351 946
Intangible Fixed Assets Cost Or Valuation	351 946	351 946	351 946	351 946	351 946
Intangible Fixed Assets Disposals						351 946
Number Shares Allotted		4	4	4	4	4
Other Investments Other Than Loans						101	101
Provisions For Liabilities Charges	27 762	29 010	24 515	19 740	15 777	16 315
Secured Debts	179 066	129 707	90 616	42 639
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		31 110	2 326	10 595		19 904
Tangible Fixed Assets Cost Or Valuation	1 231 034	1 262 144	1 264 470	645 169	645 169	453 784
Tangible Fixed Assets Depreciation	776 076	820 787	859 868	282 678	311 724	336 524
Tangible Fixed Assets Depreciation Charged In Period		44 711	39 081	32 904	29 046	24 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				610 094
Tangible Fixed Assets Disposals				629 896		211 289
Total Additions Including From Business Combinations Property Plant Equipment							12 500

Latest update: 6 April 2024

People with significant control

Brighton And Hove Radio Cabs Holdings Ltd

Address: 19 Victoria Road Victoria Road, Portslade, Brighton, East Sussex, BN41 1XP, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 09613121

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tony B.

Notified on 6 April 2016

Ceased on 19 February 2020

Nature of control:

1/2 or less of voting rights

Andrew B.

Notified on 6 April 2016

Ceased on 19 February 2020

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brighton And Hove Radio Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Tony B.

Andrew B.

Christopher N.

Janet T.

Eileen N.

Anthony T.

People with significant control

Brighton And Hove Radio Cabs Holdings Ltd

Tony B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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