Cabco Of Chesham Ltd in Chesham, HP5 3ED

Description

Data updated on: 01-11-2023

Cabco Of Chesham came into being in 2009 as a company enlisted under no 06972029, located at HP5 3ED Chesham at 162 Broad Street. This firm has been in business for 15 years and its official state is active. The enterprise's declared SIC number is 49320 meaning Taxi operation. The business most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Sun, 29th Oct 2023.

According to the latest update, there is a solitary director in the company: Fabihan A. (since 2019-06-11). The company had been presided over by Mohammad F. up until June 2019. Furthermore a different director, including Mohd H. resigned in November 2018.

Fabihan A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 594	2 100	8 353	13 419	16 145	9 819

Balance Sheet
Cash Bank On Hand						8 384	5 126	2 707	2 758	19 119	15 789	15 562
Current Assets	571	5 223	17 042	6 032	6 014	12 035	8 112	6 539	8 034	24 205	18 067	21 374
Debtors	315		3 540	2 697	2 697	3 667	2 986	3 832	5 276	5 086	2 278	5 812
Net Assets Liabilities							11 104	11 851
Property Plant Equipment						11 595	9 054	6 513	4 623	3 032	1 441	2
Cash Bank In Hand	256	5 223	13 502	3 335	3 317	8 368
Net Assets Liabilities Including Pension Asset Liability	2 594	2 100	8 353	13 419	16 145	9 819
Tangible Fixed Assets	11 650	15 101	18 353	16 677	14 136	11 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 494	2 000	8 253	13 319	16 045	9 719
Shareholder Funds	2 594	2 100	8 353	13 419	16 145	9 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 811	16 352	18 893	20 783	22 374	23 965	25 404
Average Number Employees During Period							2	2	5	4	3	3
Creditors						13 827	6 062	1 211	974	17 131	16 428	13 456
Fixed Assets	11 650	15 101	18 353	16 677	14 136	11 595	9 054	6 513
Increase From Depreciation Charge For Year Property Plant Equipment							2 541	2 541	1 890	1 591	1 591	1 439
Net Current Assets Liabilities	412	-13 001	-10 000	-3 258	2 009	-1 776	2 050	5 328	7 060	7 074	1 639	7 918
Property Plant Equipment Gross Cost						25 406	25 406	25 406	25 406	25 406	25 406
Total Assets Less Current Liabilities	12 062	2 100	8 353	13 419	16 145	9 819	11 104	11 841	11 683	10 106	3 080	7 920
Number Shares Issued Fully Paid							100		100	100	100	100
Par Value Share			1	1	1		1		1	1	1	1
Profit Loss							1 285		-158	423	-7 026	4 840
Dividends Paid										2 000
Creditors Due After One Year	9 468
Creditors Due Within One Year	159	18 224	27 042	9 290	4 005	13 811
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 335	5 706	865
Tangible Fixed Assets Cost Or Valuation	13 500	18 835	24 541	25 406	25 406	25 406
Tangible Fixed Assets Depreciation	1 850	3 734	6 188	8 729	11 270	13 811
Tangible Fixed Assets Depreciation Charged In Period		1 884	2 454	2 541	2 541	2 541