City Cabs, Buses & Coaches Ltd in Stoke-on-trent, ST4 7QE

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2011-10-27. Started under 07825356, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: 91 London Road, ST4 7QE Stoke-on-trent. Its present name is City Cabs, Buses & Coaches Ltd. This firm's previous customers may remember this firm also as City Buses & Coaches, which was used up till 2013-12-06. This firm's declared SIC number is 49320 which stands for Taxi operation. The business most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-01-14.

Parvez K. is the following company's only managing director, who was assigned this position thirteen years ago. This business had been supervised by Javed K. up until December 2023. In addition a different director, namely Javed K. quit one year ago.

Previous company's names
City Cabs, Buses & Coaches Ltd 2013-12-06
City Buses & Coaches Ltd 2011-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 288	-8 286	5 395	-124 919	27 982

Balance Sheet
Cash Bank On Hand					25 057	25 251	108 939	49 369	3 770	157 489	53 411
Current Assets	6 832	2 087	39 071	52 645	58 286	45 253	142 423	191 010	218 146	218 000	227 066
Debtors	738	1 074	18 452	48 395	33 229	19 204	33 484	141 641	214 376	60 511	173 655
Net Assets Liabilities					27 983	82 954	163 353	170 929	251 944	206 587	201 214
Other Debtors						2 119
Property Plant Equipment					81 725	70 596	65 200	54 060	60 102	71 527	53 717
Cash Bank In Hand	6 094	1 013	20 619	4 250	25 057
Intangible Fixed Assets			35 500	35 500	35 500
Net Assets Liabilities Including Pension Asset Liability	-9 288	-8 286	5 395	-124 920	27 982
Tangible Fixed Assets	19 849	24 048	103 688	105 912	81 725

Capital & Reserves
Called Up Share Capital	3	3	10	10	10
Profit Loss Account Reserve	-9 291	-8 289	5 385	-124 930	27 972
Shareholder Funds	-9 288	-8 286	5 395	-124 919	27 982

Other Financial Data
Accrued Liabilities						1 551	1 166
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 335	-1 551	-1 166	-1 103	-1 039	-860	-959
Accumulated Depreciation Impairment Property Plant Equipment					96 536	124 837	139 003	136 395	154 212	155 410	169 772
Additions Other Than Through Business Combinations Intangible Assets						10 000		10 000	10 000
Additions Other Than Through Business Combinations Property Plant Equipment						17 172	31 746	14 625	28 659	57 086	3 386
Administrative Expenses						480 290	522 771
Amounts Owed By Related Parties						5 832	5 832
Average Number Employees During Period					33	28	27	32	16	17	12
Comprehensive Income Expense						54 972	88 399
Cost Sales						839 249	849 828
Creditors					145 189	76 751	89 132	118 689	71 581	50 000	45 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 495	-21 859	-3 661	-24 247	-4 470
Disposals Property Plant Equipment							-22 976	-31 082	-4 800	-44 463	-6 834
Dividend Per Share Interim							800	800	900	1 000	1 000
Dividends Paid							-8 000
Dividends Paid On Shares Interim							8 000	8 000	9 000	8 000	8 000
Finance Lease Liabilities Present Value Total						5 659	2 707
Fixed Assets	19 849	24 048	139 188	141 412	117 225	116 096	110 700	99 560	105 602	117 027	99 217
Gross Profit Loss						529 478	627 501
Increase From Depreciation Charge For Year Property Plant Equipment						28 301	29 661	19 251	21 478	25 445	18 832
Increase In Loans Owed To Related Parties Due To Loans Advanced					28					624	5 000
Intangible Assets					35 500	45 500	45 500	45 500	45 500	45 500	45 500
Intangible Assets Gross Cost					35 500	45 500	35 500	35 500	45 500	45 500	45 500
Interest Payable Similar Charges Finance Costs						1 463	1 618
Loans Owed To Related Parties				5 804	5 832	5 832	5 832	5 832	5 832	6 456	11 456
Net Current Assets Liabilities	-29 137	2 087	39 071	-266 332	-88 239	-33 049	54 457	72 321	147 129	140 367	148 789
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Operating Profit Loss						55 523	107 709
Other Creditors						62 900	51 749
Other Operating Income Format1						6 335	2 979
Par Value Share	3	1		1	1	1	1	1	1	1	1
Prepayments						798	381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 214	798	381		564	5 375	2 225
Profit Loss						54 972	88 399
Profit Loss On Ordinary Activities Before Tax						54 060	106 091
Property Plant Equipment Gross Cost					178 261	195 433	206 912	190 455	214 314	226 937	223 489
Provisions For Liabilities Balance Sheet Subtotal					8 025	93	638	-151	-252	-53
Taxation Social Security Payable						3 080	22 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-912	17 692
Total Assets Less Current Liabilities	-9 288	-8 286	5 395	-131 940	28 986	84 598	165 157	171 881	252 731	257 394	248 006
Total Borrowings						5 659	2 707
Trade Creditors Trade Payables						5 112	11 144
Trade Debtors Trade Receivables						11 253	27 271
Turnover Revenue						1 368 727	1 477 329
Amount Specific Advance Or Credit Directors					-117 354	-62 850	-34 603	-14 188	-7 315	-40 950	-31 513
Amount Specific Advance Or Credit Made In Period Directors					18 210	211 503	103 695	167 121	23 213	69 990	43 667
Director Remuneration					25 015	30 000	25 865	25 000	25 000	24 999	25 000
Creditors Due Within One Year	35 969	34 421	172 864	318 977	146 525
Number Shares Allotted	1	3		10	10
Provisions For Liabilities Charges				-7 021	1 004
Creditors Due After One Year		34 421	172 864
Intangible Fixed Assets Additions			35 500
Intangible Fixed Assets Cost Or Valuation			35 500	35 500
Share Capital Allotted Called Up Paid	3	3	10	10
Tangible Fixed Assets Additions	26 465	11 742	111 520	58 217
Tangible Fixed Assets Cost Or Valuation	26 465	38 207	149 727	173 011
Tangible Fixed Assets Depreciation	6 616	14 159	46 039	67 099
Tangible Fixed Assets Depreciation Charged In Period	6 616	7 543	31 880	35 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 243
Tangible Fixed Assets Disposals				34 933

People with significant control

Executives with significant control over the firm are: Parvez K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanveer K. owns 1/2 or less of company shares.

Parvez K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanveer K.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Riaz A.

Notified on 30 June 2016

Ceased on 12 December 2023

Nature of control:

1/2 or less of shares

Javed K.

Notified on 30 June 2016

Ceased on 12 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2012
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 12 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017

City Cabs, Buses & Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvez K.

Javed K.

Javed K.

Mark F.

Zishaan K.

People with significant control

Parvez K.

Tanveer K.

Riaz A.

Javed K.

Accounts Documents

Company filings

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