Cabs Of Rugby Limited in Rugby, CV22 6QP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Cabs Of Rugby Limited. It was founded fourteen years ago and was registered under 07445046 as the registration number. This registered office of the company is based in Rugby. You may visit it at The Cottage Vicarage Lane, Dunchurch. This business's SIC code is 52290: Other transportation support activities. Its most recent financial reports were submitted for the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was filed on Sat, 19th Nov 2022.

In order to satisfy its clients, the following firm is constantly being supervised by a body of two directors who are Ian M. and Kevin M.. Their mutual commitment has been of prime importance to this firm since 2010.

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	27 828	33 664	35 787	61 355	67 924	55 654	94 620	122 531	88 384	98 624	83 507	56 918
Net Assets Liabilities						78 194	102 370	175 770	258 701	272 161	277 463	245 518
Property Plant Equipment											208 338	205 009
Cash Bank In Hand	12 964	7 869	7 674	26 741	25 349	27 379
Debtors	14 864	25 795	28 113	34 614	42 575	28 275
Net Assets Liabilities Including Pension Asset Liability	1 260	9 220	27 807	40 883	59 563	78 194
Tangible Fixed Assets			204 525	204 525	204 525	38 181

Capital & Reserves
Called Up Share Capital						2
Profit Loss Account Reserve	1 260	9 220	27 807	40 883	59 563	78 192

Other Financial Data
Version Production Software												1
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	480	480	475	578	578
Accumulated Depreciation Impairment Property Plant Equipment											13 462	16 791
Average Number Employees During Period										2	2	2
Creditors						219 686	238 639	180 498	43 551	37 581	13 804	16 409
Fixed Assets					204 525	242 706	246 869	234 217	214 343	211 696	208 338	205 009
Increase From Depreciation Charge For Year Property Plant Equipment												3 329
Net Current Assets Liabilities	1 260	9 220	-176 718	-163 642	-144 962	-164 512	-144 019	-57 967	44 833	61 043	69 703	40 509
Property Plant Equipment Gross Cost											221 800	221 800
Total Assets Less Current Liabilities						78 674	102 850	176 250	259 176	272 739	278 041	245 518
Capital Employed	1 260	9 220	27 807	40 883	59 563	78 194
Creditors Due Within One Year	26 568	24 444	212 505	224 997	212 886	220 166
Investments Fixed Assets						204 525
Par Value Share						1
Share Capital Allotted Called Up Paid						2
Tangible Fixed Assets Additions			204 525			38 181
Tangible Fixed Assets Cost Or Valuation			204 525	204 525	204 525	38 181
Value Shares Allotted Increase Decrease During Period						2

Company staff

Ian M.

Role: Director

Appointed: 19 November 2010

Latest update: 13 April 2024

Kevin M.

Role: Director

Appointed: 19 November 2010

Latest update: 13 April 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014

Cabs Of Rugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Kevin M.

People with significant control

Kevin M.

Ian M.

Accounts Documents

Company filings

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