Cab Executive Travel Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

This particular Cab Executive Travel Limited business has been in this business field for at least 18 years, as it's been founded in 2006. Registered under the number 05749374, Cab Executive Travel is categorised as a Private Limited Company located in Suite One, Hedley Court, Goole DN14 6AA. The firm's SIC and NACE codes are 49390, that means Other passenger land transport. Cab Executive Travel Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Mon, 20th Mar 2023.

Having five recruitment advert since 2014-08-01, the corporation has been an active employer on the employment market. On 2017-03-22, it started looking for new workers for a part time Office Assistant position in Goole, and on 2014-08-01, for the vacant position of a part time Administrative/Advertising Assistant in Goole. They need applicants on such positions as: Business Admin Apprentice or Coach Driver.

There's 1 managing director currently managing the company, namely Carl B. who's been utilizing the director's assignments since 2006-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 504	90 569	89 174	98 526	116 657

Balance Sheet
Cash Bank On Hand					2 921	4 195	2 429	22 036			6 172	77 134
Current Assets	60 312	101 517	37 549	26 182	24 741	28 474	9 837	32 846	34 090	53 685	106 303	281 041
Debtors	53 674	101 517	34 265	26 182	21 820	24 279	7 408	10 810	28 263	49 056	100 131	203 907
Net Assets Liabilities					116 657	70 755	58 005	62 876	112	-90 191	-13 184	128 095
Other Debtors					17 109	18 744	1 908	2 499	19 772	7 305	14 060	19 776
Property Plant Equipment					381 675	304 198	314 362	324 518	250 006	191 400	306 274	299 813
Total Inventories									5 827	4 629
Cash Bank In Hand	6 638		3 284		2 921
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	52 504	90 569	89 174	98 526	116 657
Tangible Fixed Assets	423 496	305 016	270 969	426 298	381 675

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 503	90 568	89 173	98 525	116 656
Shareholder Funds	52 504	90 569	89 174	98 526	116 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									500	1 000	1 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					250 300	161 377	164 963	198 807	278 621	349 474	418 982	504 456
Average Number Employees During Period						4	4	4	6	6	7	10
Bank Borrowings Overdrafts					32 443	5 831	17 058	16 118	36 428	100 000	83 245	59 860
Creditors					157 059	157 789	136 414	98 858	143 870	219 123	235 412	186 229
Deferred Tax Asset Debtors										17 790
Dividends Paid On Shares								10 000	16 700
Fixed Assets	433 496	315 016	280 969	436 298	391 675	314 198	324 362	334 518	266 706	210 981	335 385	331 714
Increase From Amortisation Charge For Year Intangible Assets									500	500	500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 811	33 384	33 844	82 424	70 853	69 508	86 984
Intangible Assets					10 000	10 000	10 000	10 000	16 700	19 581	29 111	31 901
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	17 200	20 581	30 611	34 401
Net Current Assets Liabilities	-193 585	-66 345	-98 664	-88 033	-88 699	-62 147	-113 943	-155 784	-119 744	-82 049	-104 521	17 672
Other Creditors					21 600	21 371	39 254	90 569	143 870	119 123	152 167	126 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 610			1 510
Other Disposals Property Plant Equipment									2 899			18 305
Other Taxation Social Security Payable						2 485	1 603			1 143
Property Plant Equipment Gross Cost					631 975	465 575	479 325	523 325	528 627	540 874	725 256	804 269
Provisions For Liabilities Balance Sheet Subtotal					29 260	22 850	16 000	17 000	2 980		8 636	35 062
Total Additions Including From Business Combinations Property Plant Equipment						80 600	50 000	44 000	8 201	12 247	184 382	97 318
Total Assets Less Current Liabilities	239 911	248 671	182 305	348 265	302 976	251 394	210 419	178 734	146 962	128 932	230 864	349 386
Trade Creditors Trade Payables					3 091	8 234	2 114	8 852	3 548	5 815	15 482	15 432
Trade Debtors Trade Receivables					4 711	5 535	5 500	8 311	8 491	23 961	86 071	184 131
Creditors Due After One Year	176 407	137 602	93 131	227 239	157 059
Creditors Due Within One Year	253 897	167 862	136 213	114 215	113 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment						115 734	29 798
Disposals Property Plant Equipment						247 000	36 250
Finance Lease Liabilities Present Value Total					157 059	157 789	136 414	98 858
Increase Decrease In Property Plant Equipment						79 500	50 000	44 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 000	20 500		22 500	29 260
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				220 000
Tangible Fixed Assets Cost Or Valuation	586 236	451 975	451 975	631 975
Tangible Fixed Assets Depreciation	162 740	146 959	181 006	205 677	250 300
Tangible Fixed Assets Depreciation Charged In Period		39 143	34 047	50 322	44 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 924		25 651
Tangible Fixed Assets Disposals		134 261		40 000

Company staff

Carl B.

Role: Director

Appointed: 20 March 2006

Latest update: 17 February 2024

People with significant control

Carl B. is the individual who controls this firm, has substantial control or influence over the company.

Carl B.

Notified on 20 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Office Assistant in Goole, posted on Wednesday 22nd March 2017
Region / City	Yorkshire, Goole
Industry	travel, transportation and tourism
Job type	part time (less than 30 hours)


Coach Driver in Goole, posted on Thursday 5th May 2016
Region / City	Yorkshire, Goole
Industry	travel, transportation and tourism
Job type	full time


Business Admin Apprentice in Goole, posted on Friday 8th April 2016
Region / City	Yorkshire, Goole
Industry	travel, transportation and tourism
Job type	full time


Coach Driver in Goole, posted on Tuesday 9th December 2014
Region / City	Yorkshire, Goole
Industry	travel, transportation and tourism
Job type	full time


Administrative/Advertising Assistant in Goole, posted on Friday 1st August 2014
Region / City	Yorkshire, Goole
Industry	travel, transportation and tourism
Job type	part time (less than 30 hours)
Application by email	info@cab-travel.com

Office Assistant in Goole, posted on Wednesday 22nd March 2017

Region / City

Yorkshire, Goole

Industry

travel, transportation and tourism

Job type

part time (less than 30 hours)

Coach Driver in Goole, posted on Thursday 5th May 2016

Region / City

Yorkshire, Goole

Industry

travel, transportation and tourism

Job type

full time

Business Admin Apprentice in Goole, posted on Friday 8th April 2016

Region / City

Yorkshire, Goole

Industry

travel, transportation and tourism

Job type

full time

Coach Driver in Goole, posted on Tuesday 9th December 2014

Region / City

Yorkshire, Goole

Industry

travel, transportation and tourism

Job type

full time

Administrative/Advertising Assistant in Goole, posted on Friday 1st August 2014

Region / City

Yorkshire, Goole

Industry

travel, transportation and tourism

Job type

part time (less than 30 hours)

Application by email

info@cab-travel.com

Cab Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Daniel H.

People with significant control

Carl B.

Accounts Documents

Jobs and Vacancies at Cab Executive Travel Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cab Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Daniel H.

People with significant control

Carl B.

Accounts Documents

Jobs and Vacancies at Cab Executive Travel Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016