Cab Autos Jv Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Started with Reg No. 08021031 twelve years ago, Cab Autos Jv Ltd was set up as a Private Limited Company. The present mailing address is Cashs Business Centre 1st Floor, 228 Widdrington Road Coventry. The firm's Standard Industrial Classification Code is 49320 meaning Taxi operation. The latest accounts were submitted for the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Wednesday 5th April 2023.

As found in this specific firm's register, since 2012 there have been two directors: Sheila O. and Jagdev V..

Jagdev V. is the individual who has control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 662	-15 108	64 428	67 233

Balance Sheet
Cash Bank In Hand	7 438	12 045	10 021	12 748
Cash Bank On Hand				12 748	6 155	3 429	5 594	54 377	322
Current Assets	81 683	126 828	216 179	185 803	160 791	159 298	148 186	182 669	79 227
Debtors	30 348	35 729	91 483	86 830	44 086	59 319	77 317	55 992	40 355
Net Assets Liabilities				67 233	67 836	60 254	27 940	-11 392	-88 345
Net Assets Liabilities Including Pension Asset Liability	-36 662	-15 108	64 428	67 233
Other Debtors				17 736	3 368	2 596	11 917	14 163	21 452
Property Plant Equipment				573 367	568 198	593 534	597 482	639 852	625 555
Stocks Inventory	43 897	79 054	114 675	86 225
Tangible Fixed Assets	566 609	559 137	579 829	573 367
Total Inventories				86 225	110 550	96 550	65 275	72 300	38 550

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36 762	-15 208	64 328	67 133
Shareholder Funds	-36 662	-15 108	64 428	67 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 972	38 141	50 655	67 116	97 210	122 676
Average Number Employees During Period					12	10	9	9	3
Bank Borrowings Overdrafts				363 137	362 900	335 965	314 466	336 650	311 825
Creditors				363 137	362 900	335 965	314 466	336 650	311 825
Creditors Due After One Year	308 684	292 384	275 177	363 137
Creditors Due Within One Year	376 270	408 689	456 403	328 800
Debtors Due After One Year	-4 452	-12 987	-19 210	-17 736
Increase From Depreciation Charge For Year Property Plant Equipment					5 169	12 514	16 461	30 094	25 466
Net Current Assets Liabilities	-294 587	-281 861	-240 224	-142 997	-137 462	-197 315	-255 076	-314 594	-402 075
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				182 544	200 927	250 319	287 938	392 145	376 323
Other Taxation Social Security Payable				24 291	9 395	9 183	15 662	20 209	12 488
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				17 617	17 878	17 915	27 127	20 313	4 571
Property Plant Equipment Gross Cost				606 339	606 339	644 189	664 598	737 062	748 231
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	576 807	763	28 769
Tangible Fixed Assets Cost Or Valuation	576 807	577 570	606 339
Tangible Fixed Assets Depreciation	10 198	18 433	26 510	32 972
Tangible Fixed Assets Depreciation Charged In Period	10 198	8 235	8 077	6 462
Total Additions Including From Business Combinations Property Plant Equipment						37 850	20 409	72 464	11 169
Total Assets Less Current Liabilities	272 022	277 276	339 605	430 370	430 736	396 219	342 406	325 258	223 480
Trade Creditors Trade Payables				75 143	65 007	75 845	79 129	54 404	50 869
Trade Debtors Trade Receivables				51 477	22 840	38 808	38 273	21 516	14 332

Company staff

Sheila O.

Role: Director

Appointed: 05 April 2012

Latest update: 29 December 2023

Jagdev V.

Role: Director

Appointed: 05 April 2012

Latest update: 29 December 2023

People with significant control

Jagdev V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th February 2015
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31st July 2015
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 3rd January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3rd January 2014

Cab Autos Jv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila O.

Jagdev V.

People with significant control

Jagdev V.

Accounts Documents

Company filings

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