Cab Care Centre Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This Cab Care Centre Limited company has been on the market for nine years, as it's been established in 2015. Started with Companies House Reg No. 09424215, Cab Care Centre is categorised as a Private Limited Company with office in 12 Hatherley Road, Sidcup DA14 4DT. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-02-28 is the last time the company accounts were filed.

On November 30, 2017, the firm was searching for a Motor Vehicle Technician to fill a full time vacancy in the automotive sales and repair in London, London. They offered a full time job with wage from £11.3 to £13.3 per hour.

Because of this specific firm's constant development, it was imperative to choose extra company leaders: Nicholas M. and Michael F. who have been cooperating since 2015-02-05 to promote the success of the company. In order to find professional help with legal documentation, this company has been utilizing the expertise of Darren B. as a secretary since the appointment on 2023-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 193

Balance Sheet
Cash Bank In Hand	8 786
Cash Bank On Hand	8 786	7 980	17 195	16 144	6 517	80 427	55 719	35 944
Current Assets	32 815	47 066	47 791	44 137	37 867	108 183	104 062	80 617
Debtors	16 344	31 943	22 486	16 653	14 200	17 056	20 243	28 088
Intangible Fixed Assets	4 500
Net Assets Liabilities	-6 193	3 186	14 454	24 138	35 154	50 140	51 224	38 470
Net Assets Liabilities Including Pension Asset Liability	-6 193
Other Debtors	9 337	8 231	-10 664	8 136	7 500	7 500	8 143	8 143
Property Plant Equipment	27 750	37 047	27 342	21 937	17 551	7 754	44 559	33 419
Stocks Inventory	7 685
Tangible Fixed Assets	27 750
Total Inventories	7 685	7 143	8 110	11 340	17 150	10 700	28 100	16 585

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 195
Shareholder Funds	-6 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment	7 250	17 137	23 650	30 385	34 771	25 384
Additional Provisions Increase From New Provisions Recognised		1 845	-336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-579	-455	-643
Average Number Employees During Period	6	6	6	7	5	3	3	3
Creditors	70 119	7 054	1 085	42 867	21 150	66 826	44 252	65 438
Creditors Due Within One Year	70 119
Deferred Tax Liabilities	1 139	2 984	2 804	2 081	1 614	971
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 260			11 326
Disposals Property Plant Equipment			3 500			19 184
Finance Lease Liabilities Present Value Total		7 054	1 085	1 085			4 419	4 419
Fixed Assets	32 250	41 047	30 842	24 937	20 051	9 754	46 059	34 419
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		9 887	7 773	6 735	4 386	1 939	14 854	11 140
Intangible Assets	4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000		5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-37 304	-27 823	-12 655	1 270	16 717	41 357	59 810	15 179
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	61 437	46 127	30 833	22 821	3 259	56 986	26 045	15 060
Other Taxation Social Security Payable	3 877	6 973	3 939	4 958	6 332	5 068	5 726	4 345
Par Value Share	1	1	1	1	1	1
Profit Loss		9 379	11 268	9 684	11 016	14 986
Property Plant Equipment Gross Cost	35 000	54 184	50 992	52 322	52 322	33 138	84 797	84 797
Provisions	1 139	2 984	2 648	2 069	1 614	971
Provisions For Liabilities Balance Sheet Subtotal	1 139	2 984	2 648	2 069	1 614	971
Provisions For Liabilities Charges	1 139
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	35 000
Tangible Fixed Assets Cost Or Valuation	35 000
Tangible Fixed Assets Depreciation	7 250
Tangible Fixed Assets Depreciation Charged In Period	7 250
Total Additions Including From Business Combinations Property Plant Equipment		19 184	308	1 330			51 659
Total Assets Less Current Liabilities	-5 054	13 224	18 187	26 207	36 768	51 111	105 869	49 598
Trade Creditors Trade Payables	4 805	15 278	19 163	14 003	11 559	1 213	2 598	5 467
Trade Debtors Trade Receivables	7 007	22 661	32 603	8 475	6 700	9 556	12 100	19 945
Amount Specific Advance Or Credit Directors						56 986	26 045	14 100
Accumulated Depreciation Not Including Impairment Property Plant Equipment						25 384	40 238	51 378
Corporation Tax Payable						3 559
Finished Goods Goods For Resale						10 700	28 100	16 585
Taxation Including Deferred Taxation Balance Sheet Subtotal						971	971	971
Total Borrowings							5 464	36 147

Company staff

Darren B.

Role: Secretary

Appointed: 02 October 2023

Latest update: 16 January 2024

Nicholas M.

Role: Director

Appointed: 05 February 2015

Latest update: 16 January 2024

Michael F.

Role: Director

Appointed: 05 February 2015

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Motor Vehicle Technician in London, posted on Thursday 30th November 2017
Region / City	London, London
Industry	Automobile repair and sales services
Salary	From £22000.00 to £26000.00 per year
Job type	full time

Cab Care Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Nicholas M.

Michael F.

People with significant control

Michael F.

Nicholas M.

Accounts Documents

Jobs and Vacancies at Cab Care Centre Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cab Care Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Nicholas M.

Michael F.

People with significant control

Michael F.

Nicholas M.

Accounts Documents

Jobs and Vacancies at Cab Care Centre Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016