Britcab Limited in York, YO61 1SR

Description

Data updated on: 01-11-2023

06336187 - registration number assigned to Britcab Limited. The firm was registered as a Private Limited Company on Tue, 7th Aug 2007. The firm has been actively competing on the British market for the last seventeen years. The firm can be reached at Moor Lane Industrial Estate Tholthorpe in York. The zip code assigned to this location is YO61 1SR. This company's SIC code is 43290 meaning Other construction installation. 2022-12-31 is the last time when the accounts were reported.

On 2016-07-21, the firm was seeking a Sales Office Administrator to fill a vacancy in Tholthorpe. They offered a job with wage from £16000.00 to £19500.00 per year.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £14,136 in total. The company also worked with the Stroud District Council (1 transaction worth £6,475 in total) and the Hampshire County Council (1 transaction worth £2,500 in total). Britcab was the service provided to the Stroud District Council Council covering the following areas: Miscellaneous Fees & Expenses was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Input Vat.

We have a number of three directors overseeing the firm at the current moment, including Gregory W., Richard W. and Dale W. who have been utilizing the directors responsibilities since January 2019. What is more, the managing director's duties are regularly supported by a secretary - Richard W., who was officially appointed by the firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 314	523 934	728 828	818 694

Balance Sheet
Cash Bank On Hand				370 722	90 209	115 303	318 210	348 313	253 974	1 164 473	1 674 213
Current Assets	1 206 171	1 120 318	1 911 735	1 513 177	1 374 574	1 780 701	1 782 988	1 716 947	1 551 295	3 490 432	4 021 978
Debtors	503 511	244 128	760 649	616 455	418 505	787 338	689 200	516 147	809 466	1 282 983	1 178 305
Net Assets Liabilities				818 693	930 654	1 235 615	1 438 384	988 078	1 410 667	3 197 236	4 315 200
Other Debtors				16 779	141	21 905		49 112	13 055	98 523	86 364
Property Plant Equipment				1 160 620	1 143 288	1 364 723	1 462 837	1 539 188	3 537 462	4 223 659	3 655 945
Total Inventories				526 001	865 858	878 060	775 578	852 487	487 855	1 042 975	1 169 460
Cash Bank In Hand	327 686	441 325	660 318	370 721
Net Assets Liabilities Including Pension Asset Liability	480 314	523 934	728 828	818 694
Stocks Inventory	374 974	434 865	490 768	526 001
Tangible Fixed Assets	870 695	969 185	1 124 436	1 160 620

Capital & Reserves
Called Up Share Capital	158	158	158	158
Profit Loss Account Reserve	480 156	523 776	728 670	818 536
Shareholder Funds	480 314	523 934	728 828	818 694

Other Financial Data
Audit Fees Expenses											7 020
Accrued Liabilities					133 941	385 920	298 749	255 609	561 199	800 652
Accumulated Depreciation Impairment Property Plant Equipment				351 387	429 771	449 475	508 808	587 707	752 650	1 008 530	1 141 635
Additional Provisions Increase From New Provisions Recognised											167 131
Additions Other Than Through Business Combinations Investment Property Fair Value Model										172 710
Additions Other Than Through Business Combinations Property Plant Equipment					421 494	717 217	627 280	716 282	2 697 182	2 140 861	1 488 521
Administration Support Average Number Employees										9	9
Administrative Expenses										1 502 548	1 836 191
Applicable Tax Rate										19	19
Average Number Employees During Period				32	32	40	46	49	44	49	48
Balances With Banks										859 454
Bank Borrowings				96 412	22 633	16 164		360 221	359 208	504 606
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities										81 656	81 147
Cash Cash Equivalents										1 164 474	1 674 213
Cash Cash Equivalents Cash Flow Value									253 974	1 164 474
Cost Sales										7 439 897	7 654 353
Creditors				130 417	83 307	150 617	72 240	497 420	521 622	781 236	240 192
Current Tax For Period										51 166	336 785
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										226 588	167 132
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										226 588	167 131
Depreciation Amortisation Expense										511 578	548 539
Depreciation Expense Property Plant Equipment										511 578	548 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-91 228	-165 292	-147 983	-137 753	-134 703	-255 609	-415 434
Disposals Property Plant Equipment					-360 442	-476 077	-469 834	-561 031	-534 055	-1 198 695	-1 923 130
Dividends Paid										-288 975	-423 610
Dividends Paid Classified As Financing Activities										-288 975	-423 610
Dividends Paid On Shares Interim										288 975	423 610
Finance Lease Liabilities Present Value Total				34 005	60 674	150 617	72 240	137 199	162 414	276 630	20 470
Finance Lease Payments Owing Minimum Gross											83 216
Financial Commitments Other Than Capital Commitments					10 639	28 567	29 854
Fixed Assets									3 537 462	4 396 369	3 898 490
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										101 506	69 835
Further Revenue Item Component Total Revenue										46 775	37 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases										51 415	45 120
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-456 507	633 488
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										473 517	-104 678
Gain Loss In Cash Flows From Change In Inventories										555 120	126 485
Gain Loss On Disposals Property Plant Equipment										219 723	397 261
Gross Profit Loss										3 895 837	3 940 953
Income Taxes Paid Refund Classified As Operating Activities										-91 074	142 240
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										910 500	509 739
Increase From Depreciation Charge For Year Property Plant Equipment					169 612	184 997	207 316	216 653	299 557	511 489	548 624
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										12 783	16 238
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										33 497	50 397
Interest Income On Bank Deposits										22	6 462
Interest Paid Classified As Financing Activities										-46 280	-66 635
Interest Paid Classified As Operating Activities										46 280	66 635
Interest Payable Similar Charges Finance Costs										46 280	66 635
Interest Received Classified As Investing Activities										22	7 363
Interest Received Classified As Operating Activities										22	7 363
Investment Property										172 710	172 710
Investment Property Fair Value Model										172 710	172 710
Net Cash Flows From Used In Financing Activities										-149 115	-1 302 730
Net Cash Flows From Used In Investing Activities										-1 150 740	353 964
Net Cash Flows From Used In Operating Activities										2 210 355	1 458 505
Net Cash Generated From Operations										2 119 281	1 600 745
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										2 691 411	2 256 040
Net Current Assets Liabilities	267 854	132 899	50 126	340	67 423	242 460	295 331	210 220	-1 157 328	256 536	1 498 466
Nominal Value Allotted Share Capital					158	158	158			100	100
Number Shares Issued Fully Paid					158	158	158			1 000	1 000
Operating Profit Loss										2 399 556	2 104 762
Other Creditors				206 973	76 293	68 592	46 133	35 885	65 082	4 864
Other Departments Average Number Employees										3	3
Other Employee Expense										11 371	7 621
Other Finance Income											901
Other Interest Receivable Similar Income Finance Income										22	7 363
Other Inventories				526 001	865 858	878 060	775 578	852 487	487 855	1 042 975	1 169 460
Other Operating Income Format1										6 267
Other Payables Accrued Expenses										800 652	863 996
Other Remaining Borrowings									100 000		54 821
Other Remaining Operating Income										6 267
Other Revenue										403 831	651 679
Par Value Share		1	1	1		1	1				0
Payments Finance Lease Liabilities Classified As Financing Activities										184 634	-295 606
Pension Costs Defined Contribution Plan										175 867	253 703
Prepayments					49 701	53 548	75 012	67 150	88 524	90 350	99 264
Proceeds From Sales Property Plant Equipment										1 162 809	1 904 957
Production Average Number Employees										37	36
Profit Loss										2 075 544	1 541 574
Profit Loss On Ordinary Activities Before Tax										2 353 298	2 045 490
Property Plant Equipment Gross Cost				1 512 007	1 573 059	1 814 199	1 971 645	2 126 896	4 290 023	5 232 189	4 797 580
Provisions										674 433	841 564
Provisions For Liabilities Balance Sheet Subtotal				211 848	196 750	220 951	247 544	263 910	447 845	674 433	841 564
Purchase Investment Properties										-172 710
Purchase Property Plant Equipment										-2 140 861	-1 558 356
Rental Income From Investment Property											18 054
Revenue From Rendering Services										3 210 019	2 234 236
Revenue From Sale Goods										7 675 109	8 653 381
Short-term Deposits Classified As Cash Equivalents										305 020	1 674 213
Staff Costs Employee Benefits Expense										1 454 438	1 691 466
Taxation Social Security Payable				157 912	101 344	234 602	194 535	150 345	154 300	150 373	196 461
Tax Decrease From Utilisation Tax Losses										-24 233
Tax Expense Credit Applicable Tax Rate										447 127	388 643
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-170 303	-88 279
Tax Increase Decrease From Effect Capital Allowances Depreciation										-206 170	22 889
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										4 745	13 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities										277 754	503 916
Total Assets Less Current Liabilities	1 138 549	1 102 084	1 174 562	1 160 960	1 210 711	1 607 183	1 758 168	1 749 408	2 380 134	4 652 905	5 396 956
Total Borrowings				130 417	83 307	150 617	72 240	497 420	521 622	781 236	240 192
Trade Creditors Trade Payables				1 015 295	885 603	727 143	837 686	763 053	1 465 487	1 746 686	1 008 630
Trade Debtors Trade Receivables				599 676	368 663	711 885	614 188	399 885	707 887	1 094 111	992 677
Turnover Revenue										11 335 734	11 595 306
Wages Salaries										1 267 200	1 430 142
Amount Specific Advance Or Credit Directors						1 234	-1 700				5 700
Amount Specific Advance Or Credit Made In Period Directors						5 248	2 400				5 700
Amount Specific Advance Or Credit Repaid In Period Directors						-4 155	-5 334
Company Contributions To Money Purchase Plans Directors										124 000	151 000
Director Remuneration										78 800	79 752
Number Directors Accruing Benefits Under Money Purchase Scheme										2	2
Creditors Due After One Year	577 328	464 273	273 189	130 417
Creditors Due Within One Year	938 317	987 419	1 861 609	1 512 837
Number Shares Allotted		26	26	26
Provisions For Liabilities Charges	80 907	113 877	172 545	211 849
Secured Debts	704 621	712 595	616 523	263 078
Share Capital Allotted Called Up Paid	26	26	26	26
Tangible Fixed Assets Additions		480 653	487 582	684 004
Tangible Fixed Assets Cost Or Valuation	1 022 830	1 134 014	1 351 452	1 512 007
Tangible Fixed Assets Depreciation	152 135	164 829	227 016	351 387
Tangible Fixed Assets Depreciation Charged In Period		86 413	133 473	199 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 719	71 286	75 023
Tangible Fixed Assets Disposals		369 469	270 144	523 449
Advances Credits Directors				2 744

Company staff

Gregory W.

Role: Director

Appointed: 17 January 2019

Latest update: 29 April 2024

Richard W.

Role: Secretary

Appointed: 17 January 2019

Latest update: 29 April 2024

Richard W.

Role: Director

Appointed: 01 September 2008

Latest update: 29 April 2024

Dale W.

Role: Director

Appointed: 07 August 2007

Latest update: 29 April 2024

Andrew W.

Role: Director

Appointed: 01 September 2008

Resigned: 17 January 2019

Latest update: 29 April 2024

Andrew W.

Role: Secretary

Appointed: 01 September 2008

Resigned: 17 January 2019

Latest update: 29 April 2024

Richard W.

Role: Secretary

Appointed: 01 September 2008

Resigned: 01 September 2008

Latest update: 29 April 2024

Ann W.

Role: Director

Appointed: 07 August 2007

Resigned: 01 September 2008

Latest update: 29 April 2024

Ann W.

Role: Secretary

Appointed: 07 August 2007

Resigned: 01 September 2008

Latest update: 29 April 2024

People with significant control

Executives who have control over the firm are as follows: Dale W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dale W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 17 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 17 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 November 2013

Sales Office Administrator in Tholthorpe, posted on Thursday 21st July 2016
Region / City	Tholthorpe
Salary	From £16000.00 to £19500.00 per year
Job type	permanent
Expiration date	Friday 2nd September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 6 475.00
2014-12-11	50147214		£ 6 475.00	Miscellaneous Fees & Expenses
2013	Derbyshire County Council	2	£ 14 136.00
2013-10-18	5100054849		£ 11 780.00	Goods Received/invoice Rec'd A/c
2013-10-18	5100054849		£ 2 356.00	Input Vat
2010	Hampshire County Council	1	£ 2 500.00
2010-07-21	2206577378		£ 2 500.00	Furn. & Equip. Costing Less Than £6000

Britcab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Richard W.

Richard W.

Dale W.

Andrew W.

Andrew W.

Richard W.

Ann W.

Ann W.

People with significant control

Dale W.

Richard W.

Andrew W.

Accounts Documents

Jobs and Vacancies at Britcab Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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