Cab Care Hire Limited in Peterborough, PE1 5BQ

Description

Data updated on: 01-11-2023

This firm known as Cab Care Hire was created on 2006-06-19 as a Private Limited Company. This enterprise's registered office may be contacted at Peterborough on Fenlake House Fenlake Business Centre, Fengate. Assuming you want to contact this business by mail, the area code is PE1 5BQ. The office reg. no. for Cab Care Hire Limited is 05850988. The firm listed name transformation from Kandi Bar to Cab Care Hire Limited came on 2006-08-18. This enterprise's Standard Industrial Classification Code is 77110 - Renting and leasing of cars and light motor vehicles. 2023-05-31 is the last time when company accounts were filed.

Concerning this particular company, the full range of director's assignments have so far been carried out by Khalid J. who was assigned to lead the company on 2009-12-31. For almost one year Shamoona M., had been fulfilling assigned duties for this specific company until the resignation on 2008-07-10. As a follow-up another director, namely Arshid S. quit on 2009-12-31.

Previous company's names
Cab Care Hire Limited 2006-08-18
Kandi Bar Ltd 2006-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	2022-05-31	2023-05-31
Currency
Net Worth	138 670	170 052	205 162	240 815	321 530	364 399

Balance Sheet
Cash Bank On Hand							6 813
Current Assets	69 271	120 230	149 250	187 463	212 754	248 425	190 918	235 248	170 956	153 257	155 904	15 362
Debtors	33 267	112 291	119 522	170 222	186 582	220 321	184 105
Net Assets Liabilities						336 296	361 440	385 561	380 174	343 732	327 231	312 212
Other Debtors						115 000	115 000
Property Plant Equipment						268 610	261 368	254 127	253 569	247 032	233 363	230 330
Cash Bank In Hand	36 004	7 939	29 728	20 395	27 751	28 104
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	138 670	170 052	205 162	240 813	321 530	364 399
Tangible Fixed Assets	299 769	287 170	286 278	287 027	277 064	268 611

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	138 571	169 953	205 063	240 716
Shareholder Funds	138 670	170 052	205 162	240 815	321 530	364 399

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Deferred Income						317	317
Accrued Liabilities Not Expressed Within Creditors Subtotal							317	750
Accumulated Depreciation Impairment Property Plant Equipment						53 868	61 110	68 352	26 425	32 962	27 017	38 850
Additions Other Than Through Business Combinations Property Plant Equipment									29 840		498
Administrative Expenses						30 853	43 050
Average Number Employees During Period								1	2	2	1	1
Bank Borrowings Overdrafts						8 116	8 116
Corporation Tax Payable						19 385	271
Creditors						63 947	85 501	104 015	44 351	19 457	25 341	29 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 866		8 800
Disposals Property Plant Equipment									72 323		20 112
Finance Lease Liabilities Present Value Total						3 279	1 093
Fixed Assets	319 769	302 170	296 278	292 027	277 064	268 611	261 368	254 127	253 569	247 032	233 363	346 330
Gross Profit Loss						119 362	39 767
Increase From Depreciation Charge For Year Property Plant Equipment							7 242		7 939	6 537	2 855	3 033
Interest Payable Similar Charges Finance Costs						476	670
Investments											116 000	116 000
Loans To Associates Joint Ventures Participating Interests											116 000	116 000
Net Current Assets Liabilities	20 773	85 369	104 266	137 457	151 988	182 284	105 417	131 434	126 605	133 800	130 563	13 866
Number Shares Allotted							99
Operating Profit Loss						92 079	3 283
Other Creditors							4 000
Other Operating Income Format1						3 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 152	1 579			200
Profit Loss						72 329	2 959
Profit Loss On Ordinary Activities Before Tax						91 603	3 953
Property Plant Equipment Gross Cost						322 478	322 478	322 477	279 994	279 994	260 380	269 180
Provisions For Liabilities Balance Sheet Subtotal						3 215	1 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 274	994
Total Assets Less Current Liabilities	340 542	387 539	400 544	429 484	429 053	450 895	366 785	386 311	380 174	380 832	363 926	332 464
Trade Creditors Trade Payables						202	595
Trade Debtors Trade Receivables						105 323	69 105
Turnover Revenue						119 362	39 767
Value-added Tax Payable						32 148	14 032
Creditors Due After One Year	201 872	205 251	189 468	185 456	104 197	83 281
Creditors Due Within One Year	48 498	34 861	44 984	53 158	62 344	66 141
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges		4 802	5 914	3 215	3 326	3 215
Tangible Fixed Assets Additions		240	14 658	25 992
Tangible Fixed Assets Cost Or Valuation	322 184	313 913	322 006	322 479
Tangible Fixed Assets Depreciation	22 415	26 743	35 729	35 452
Tangible Fixed Assets Depreciation Charged In Period		9 009	12 572	11 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 681	3 587	12 113
Tangible Fixed Assets Disposals		8 511	6 565	25 520