C A Cabs Limited in Dungannon, BT70 2PA

Description

Data updated on: 01-11-2023

C A Cabs Limited may be found at 25 Shanmaghery Road, Galbally in Dungannon. The company's zip code is BT70 2PA. C A Cabs has been on the market since it was registered on 2003/05/23. The company's registered no. is NI046611. This company's registered with SIC code 49320, that means Taxi operation. C A Cabs Ltd reported its account information for the financial year up to Friday 31st March 2023. Its latest confirmation statement was submitted on Saturday 20th May 2023.

As for this particular business, all of director's responsibilities have so far been met by Mary M. and Christopher M.. Within the group of these two executives, Mary M. has supervised business for the longest time, having been a member of company's Management Board since 2003/05/23.

Executives who have control over the firm are as follows: Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 114	761	1 564	1 330	1 033	1 093

Balance Sheet
Current Assets	3 099	456	3 026	7 473	8 572	14 568	34 623	27 321	48 852	44 056
Net Assets Liabilities							8 295	14 366	35 796	59 682
Cash Bank In Hand	1 955	457	3 026	7 473	6 140	10 664
Debtors	1 144	456		17 904	2 432	3 904
Net Assets Liabilities Including Pension Asset Liability	2 114	761	1 564	1 330	1 033	1 093
Tangible Fixed Assets	8 500	11 885	6 090	3 420	6 300	8 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 014	661	1 464	1 230	933	993
Shareholder Funds	2 114	761	1 564	1 330	1 033	1 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 613
Average Number Employees During Period							3	3	3	3
Creditors							50 445	46 381	59 414	68 337
Fixed Assets	8 500	11 885					25 730	33 426	46 358	83 963
Net Current Assets Liabilities	-6 386	-9 024	-3 526	-1 090	-4 267	-6 232	34 623	27 321	10 562	24 281
Total Assets Less Current Liabilities	2 114	2 861	2 564	2 330	2 033	2 393	60 353	60 747	35 796	59 682
Creditors Due Within One Year	9 485	9 480	6 552	8 563	12 839	20 800
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		2 100	1 000	1 000	1 000	1 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 180		1 500	8 400
Tangible Fixed Assets Cost Or Valuation	15 000	24 180	24 180	25 680	32 580	38 480
Tangible Fixed Assets Depreciation	6 500	12 295	18 090	22 260	26 280	29 855
Tangible Fixed Assets Depreciation Charged In Period		5 795	5 795	4 170	4 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					375
Tangible Fixed Assets Disposals					1 500
Value Shares Allotted			1	1	1	1

Company staff

Mary M.

Role: Director

Appointed: 23 May 2003

Latest update: 11 February 2024

Mary M.

Role: Secretary

Appointed: 23 May 2003

Latest update: 11 February 2024

Christopher M.

Role: Director

Appointed: 23 May 2003

Latest update: 11 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 October 2012
Annual Accounts 31/07/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31/07/2014
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/06/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2013

C A Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Christopher M.

People with significant control

Christopher M.

Mary M.

Accounts Documents

Company filings

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