Cable Cars Ltd in Liverpool, L18 2DD

Description

Data updated on: 05-07-2022

Cable Cars started its business in the year 2007 as a Private Limited Company under the ID 06039846. This firm's head office was situated in Liverpool at 123a Allerton Road. This Cable Cars Ltd business had been operating on the market for at least fifteen years.

The business was administered by one director: Cemil B. who was with it for fifteen years.

Cemil B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 322	11 306	12 483	36 093	35 725	52 011	48 526

Balance Sheet
Bank Loans Overdrafts Within One Year	13 954	11 207
Cash Bank In Hand	8 469	23 054		61	22 493	8 766
Current Assets	11 766	25 066	2 458	1 497	24 161	10 608	11 682	206
Debtors	3 297	2 012	2 297	1 436	1 668	1 842
Intangible Fixed Assets	15 005	7 503	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	23 322	11 306	12 483	36 368	35 725	52 010	48 526
Tangible Fixed Assets	242 372	305 224	300 088	278 930	261 184	246 987
Net Assets Liabilities							27 843	20 701	20 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 320	11 304	12 481	36 366	35 723	52 009
Shareholder Funds	23 322	11 306	12 483	36 093	35 725	52 011	48 526

Other Financial Data
Secured Debts	172 408	229 162
Bank Loans Overdrafts After One Year	158 454	145 360
Creditors Due After One Year Total Noncurrent Liabilities	158 454	193 958
Creditors Due Within One Year Total Current Liabilities	86 367	117 529
Fixed Assets	257 377	312 727	300 089	278 931	261 185	246 988	244 082	96 823	96 823
Intangible Fixed Assets Aggregate Amortisation Impairment	22 506	30 008	37 510	37 510	37 510	37 510
Intangible Fixed Assets Amortisation Charged In Period		7 502	7 502
Intangible Fixed Assets Cost Or Valuation	37 511	37 511	37 511	37 511	37 511	37 511
Net Current Assets Liabilities	-74 601	-92 463	-147 329	-78 909	-85 961	-79 633	-85 192	76 122	76 428
Obligations Under Finance Lease Hire Purchase Contracts After One Year		48 598
Other Creditors Due Within One Year	72 413	106 322
Provisions For Liabilities Charges	1 000	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		85 674	29 512
Tangible Fixed Assets Cost Or Valuation	314 033	399 707	414 416	414 416	414 416	414 416
Tangible Fixed Assets Depreciation	71 661	94 483	114 328	135 486	153 232	167 429
Tangible Fixed Assets Depreciation Charge For Period		22 822
Total Assets Less Current Liabilities	182 776	220 264	193 370	155 782	175 224	167 354	158 890	20 701	20 395
Creditors							86 423	76 328	76 428
Creditors Due After One Year		193 958	168 996	148 654	124 499	100 344	95 364
Creditors Due Within One Year		117 529	120 357	80 406	110 122	90 241	96 874
Tangible Fixed Assets Depreciation Charged In Period			23 468	21 158	17 746	14 197

Company staff

Cemil B.

Role: Secretary

Appointed: 31 January 2007

Latest update: 17 December 2022

Cemil B.

Role: Director

Appointed: 31 January 2007

Latest update: 17 December 2022

People with significant control

Cemil B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	17 January 2020
Confirmation statement last made up date	03 January 2019

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 7 October 2017
Date Approval Accounts	7 October 2017

Cable Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemil B.

Cemil B.

Stephen Y.

People with significant control

Cemil B.

Accounts Documents

Company filings

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