C & S Cabs Ltd in Southport, PR8 5AB

Description

Data updated on: 01-11-2023

C & S Cabs Ltd is a Private Limited Company, located in Office 7 37-39, Shakespeare Street in Southport. The headquarters' postal code is PR8 5AB. The firm has been registered in year 2005. The firm's registration number is 05638423. The company's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. Saturday 31st December 2022 is the last time when the accounts were filed.

In this particular company, many of director's duties have so far been done by Margaret M. and Peter M.. When it comes to these two managers, Peter M. has been with the company for the longest time, having become a vital part of company's Management Board on 2005.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares. Margaret M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP
Net Worth	72 556	77 855	90 851	100 151	95 709

Balance Sheet
Cash Bank On Hand					9 054	1 540	4 858	5 919	2 191	3 261	2 628	5 117
Current Assets	6 533	7 937	7 732	5 615	10 772	2 940	4 858
Debtors		1 565	1 401	1 400	1 718	1 400
Net Assets Liabilities					95 709	102 637	114 290	125 036	138 054	132 953	132 073	132 441
Property Plant Equipment					2 890	5 168	3 876	3 807	11 716	8 787	9 966	8 449
Cash Bank In Hand	6 533	6 372	6 331	4 215	9 054
Intangible Fixed Assets	168 000	183 000	201 624	200 224	198 824
Tangible Fixed Assets	5 742	1 850	5 137	3 853	2 890
Trade Debtors		1 565	1 400	1 401
Net Assets Liabilities Including Pension Asset Liability				100 151	95 709

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	72 456	77 755	90 751	100 051	95 609
Shareholder Funds	72 556	77 855	90 851	100 151	95 709

Other Financial Data
Version Production Software										2 021
Accumulated Amortisation Impairment Intangible Assets					4 176	5 576	6 976	8 376	9 776	11 176	12 576	13 976
Accumulated Depreciation Impairment Property Plant Equipment					26 341	28 063	29 355	30 624	34 530	37 459	40 780	43 597
Additions Other Than Through Business Combinations Property Plant Equipment						4 000		1 200	11 815		4 500	1 300
Average Number Employees During Period					1	1
Creditors					116 777	102 895	90 468	79 314	69 077	70 919	70 945	70 149
Fixed Assets	173 742	184 850	206 761	204 077	201 714	202 592	199 900	198 431	204 940	200 611	200 390	197 473
Increase From Amortisation Charge For Year Intangible Assets						1 400	1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 722	1 292	1 269	3 906	2 929	3 321	2 817
Intangible Assets					198 824	197 424	196 024	194 624	193 224	191 824	190 424	189 024
Intangible Assets Gross Cost					203 000	203 000	203 000	203 000	203 000	203 000	203 000	203 000
Loans From Directors					109 471	97 367	85 262	75 134	66 234	69 784	69 784	68 062
Net Current Assets Liabilities	-101 186	-106 995	-115 910	-103 926	-106 005	-99 955	-85 610	-73 395	-66 886	-67 658	-68 317	-65 032
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors					706	706	706	706	706	706	706	706
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 231	33 231	33 231	34 431	46 246	46 246	50 746	52 046
Taxation Social Security Payable					4 782	2 937	4 500	3 474	2 137	429	455	1 381
Trade Creditors Trade Payables					1 818	1 885
Trade Debtors Trade Receivables					1 718	1 400
Creditors Due Within One Year	107 719	114 932	123 642	109 541	116 777
Intangible Fixed Assets Additions		15 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 376	2 776	4 176
Intangible Fixed Assets Amortisation Charged In Period			1 376	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	168 000	183 000	203 000	203 000	203 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 723	5 000
Tangible Fixed Assets Cost Or Valuation	22 508	24 231	29 231	29 231	29 231
Tangible Fixed Assets Depreciation	16 766	22 381	24 094	25 378	26 341
Tangible Fixed Assets Depreciation Charged In Period		5 615	1 713	1 284	963
Total Assets Less Current Liabilities	72 556	77 855	90 851	100 151

Company staff

Margaret M.

Role: Director

Appointed: 01 December 2017

Latest update: 8 April 2024

Margaret M.

Role: Secretary

Appointed: 28 November 2005

Latest update: 8 April 2024

Peter M.

Role: Director

Appointed: 28 November 2005

Latest update: 8 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 18/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18/09/2013
Annual Accounts 22/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22/09/2014
Annual Accounts 24/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24/07/2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

C & S Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Peter M.

People with significant control

Peter M.

Margaret M.

Accounts Documents

Company filings

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