Cambrian Cabs Limited in Aberystwyth, SY23 1TG

Website

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www.cambriancabs.co.uk

Description

Data updated on: 01-11-2023

Located at 9 Heol Y Wern, Aberystwyth SY23 1TG Cambrian Cabs Limited is classified as a Private Limited Company with 05638040 registration number. It's been set up 19 years ago. This company's registered with SIC code 49320 and has the NACE code: Taxi operation. November 30, 2022 is the last time when the accounts were reported.

The directors currently enumerated by this specific company include: Susan H. chosen to lead the company in 2005 and Derek H. chosen to lead the company 19 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Susan H. as a secretary for the last 19 years.

Executives with significant control over the firm are: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	-4 891	-4 347	-4 255	-3 649	-1 195

Balance Sheet
Cash Bank On Hand					1 873	7 692	2 801	2 777	2 574	498	2 015	2 315
Current Assets	168	826	701	1 440	5 483	10 267	3 022	3 031	3 578	498
Debtors	121	121	121	121	3 610	2 575	221	254	1 004
Net Assets Liabilities					-1 195	2 345	2 501	2 473	2 098	397	1 879	1 645
Other Debtors					121
Property Plant Equipment					642	546	464	394	335	285	242
Cash Bank In Hand	47	705	580	1 319	1 873
Net Assets Liabilities Including Pension Asset Liability	-4 891	-4 347	-4 255	-3 649	-1 195
Tangible Fixed Assets	1 231	1 046	889	756	642

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-4 894	-4 350	-4 258	-3 652	-1 198
Shareholder Funds	-4 891	-4 347	-4 255	-3 649	-1 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 618	2 714	2 796	2 866	2 925	2 975	3 018	3 260
Corporation Tax Payable						514	52	7
Creditors					1 770	2 809	897	877	1 751	332	332	670
Increase From Depreciation Charge For Year Property Plant Equipment						96	82	70	59	50	43	242
Net Current Assets Liabilities	-5 382	-4 724	-4 849	-4 110	-1 542	7 458	2 125	2 154	1 827	166	1 683	1 645
Other Creditors					5 550	5 550			7	7	7	345
Property Plant Equipment Gross Cost					3 260	3 260	3 260	3 260	3 260	3 260	3 260	3 260
Provisions For Liabilities Balance Sheet Subtotal						109	88	75	64	54	46
Total Assets Less Current Liabilities	-4 151	-3 678	-3 960	-3 354	-900	8 004	2 589	2 548	2 162	451	1 925	1 645
Trade Creditors Trade Payables					1 475	2 000	550	550	1 424
Trade Debtors Trade Receivables					3 489	2 575	221	254	1 004
Accruals Deferred Income	740	669	295	295	295
Creditors Due Within One Year	5 550	5 550	5 550	5 550	7 025
Fixed Assets	1 231	1 046	889	756	642
Tangible Fixed Assets Cost Or Valuation	3 260	3 260	3 260	3 260	3 260
Tangible Fixed Assets Depreciation	2 029	2 214	2 371	2 504	2 618
Tangible Fixed Assets Depreciation Charged In Period		185	157	133	114

Company staff

Susan H.

Role: Secretary

Appointed: 28 November 2005

Latest update: 21 February 2024

Susan H.

Role: Director

Appointed: 28 November 2005

Latest update: 21 February 2024

Derek H.

Role: Director

Appointed: 28 November 2005

Latest update: 21 February 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 August 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 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
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	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Cambrian Cabs Limited

General information

Name:

Office Address:

Contact information

Website

www.cambriancabs.co.uk

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Derek H.

Peter D.

Stephen E.

People with significant control

Susan H.

Derek H.

Accounts Documents

Company filings

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