Cab Tours Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Cab Tours Limited. This firm was originally established 18 years ago and was registered under 05748947 as its reg. no. This particular headquarters of this company is based in Goole. You can reach it at Suite One, Hedley Court, Boothferry Road. This enterprise's registered with SIC code 49390: Other passenger land transport. Cab Tours Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-20.

This company has just one managing director now managing this limited company, namely Carl B. who has been utilizing the director's responsibilities since March 20, 2006.

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

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	-4 448	-1 626	-7 646	-7 110	-35 562

Balance Sheet
Cash Bank On Hand					1 560	5 607	5 002	1 679	1 097	264	12 580	837
Current Assets	174 780	119 799	90 528	58 865	41 584	60 598	44 429	85 702	168 033	153 013	332 241	367 336
Debtors	168 344	115 805	90 455	49 594	40 024	54 991	39 427	84 023	166 936	152 749	319 661	366 499
Net Assets Liabilities									-46 524	-13 481	-92 347	-82 209
Other Debtors					40 024	54 991	31 495	51 656	15 412	29 375	86 125	45 636
Property Plant Equipment					149	112	84	63	47	35	1 477	2 629
Cash Bank In Hand	6 436	3 994	73	9 271	1 560
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	473	355	266	199	149

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 449	-1 627	-7 647	-7 111	-35 563
Shareholder Funds	-4 448	-1 626	-7 646	-7 110	-35 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									500	1 000	1 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					1 157	1 194	1 222	1 243	37	49	481	1 083
Average Number Employees During Period								1	1	1	1	4
Bank Borrowings Overdrafts					6 468	4 272	6 522	9 242	8 011	50 000	36 204	26 619
Creditors					87 295	87 768	70 996	100 855	224 104	50 000	36 204	26 619
Deferred Tax Asset Debtors									10 796	2 928	21 440	20 009
Dividends Paid On Shares								10 000	9 500
Fixed Assets	10 473	10 355	10 266	10 199	10 149	10 112	10 084	10 063	9 547	9 035	9 977	10 129
Increase From Amortisation Charge For Year Intangible Assets									500	500	500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						37	28	21	16	12	432	602
Intangible Assets					10 000	10 000	10 000	10 000	9 500	9 000	8 500	7 500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 921	-11 981	-17 912	-17 309	-45 711	-27 170	-26 567	-15 153	-56 071	27 484	-66 120	-65 719
Other Creditors					68 791	76 069	56 203	58 383	214 978	112 880	372 931	409 639
Property Plant Equipment Gross Cost					1 306	1 306	1 306	84	84	84	1 958	3 712
Total Additions Including From Business Combinations Property Plant Equipment											1 874	1 754
Total Assets Less Current Liabilities	-4 448	-1 626	-7 646	-7 110	-35 562	-17 058	-16 483	-5 090	-46 524	36 519	-56 143	-55 590
Trade Creditors Trade Payables					12 036	7 427	8 271	33 230	1 115	5 855	14 782	12 768
Trade Debtors Trade Receivables							7 932	32 367	140 728	120 446	212 096	300 854
Creditors Due Within One Year	189 701	131 780	108 440	76 174	87 295
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
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 306	1 306	1 306	1 306
Tangible Fixed Assets Depreciation	833	951	1 040	1 107	1 157
Tangible Fixed Assets Depreciation Charged In Period		118	89	67	50

Company staff

Carl B.

Role: Director

Appointed: 20 March 2006

Latest update: 7 April 2024

People with significant control

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

Cab Tours 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

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:

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Cab Tours 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

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