Computer Minicabs Limited in Kent, DA16 1QW

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1974-05-02. Registered under company registration number 01168871, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: 54 Springfield Road Welling, DA16 1QW Kent. Computer Minicabs Limited was listed twenty eight years ago under the name of Crayford And Bexleyheath Motors. The firm's SIC code is 49320: Taxi operation. Computer Minicabs Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was filed on Wed, 14th Jun 2023.

There is just one director at the moment controlling this particular company, specifically Tracey T. who's been executing the director's assignments for 50 years. Frederick L. had been supervising this specific company up to the moment of the resignation 6 years ago. Furthermore a different director, specifically Pamela L. gave up the position 5 years ago.

Previous company's names
Computer Minicabs Limited 1996-10-15
Crayford And Bexleyheath Motors Limited 1974-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 095	54 560	50 910	19 303

Balance Sheet
Cash Bank In Hand	99 136	123 431	148 760	115 254
Cash Bank On Hand				115 254	78 674	59 693	51 285	29 475	22 902	16 975	14 179
Current Assets	110 214	143 973	169 624	124 457	148 095	124 727	117 890	96 706	84 014	77 878	74 094
Debtors	11 078	20 542	20 864	59 103	69 421	65 034	66 605	67 231	61 112	60 903	59 915
Intangible Fixed Assets	58 800	49 000	39 200	29 400
Net Assets Liabilities				19 303	1 552	3 125	-12 350	-36 443	-86 428
Net Assets Liabilities Including Pension Asset Liability	43 095	54 560	50 910	19 303
Other Debtors				59 103	69 421	65 034	66 605	67 231	61 112	60 903
Property Plant Equipment				22 402	12 761	6 023	542	1 344	692
Tangible Fixed Assets	46 040	30 018	34 222	22 402

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 095	53 560	49 910	18 303
Shareholder Funds	43 095	54 560	50 910	19 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				68 429	78 229	88 029	97 829	97 829	97 829	97 829
Accumulated Depreciation Impairment Property Plant Equipment				185 434	195 075	202 378	156 181	147 279	147 931	143 723
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 281	-1 041		-255
Administrative Expenses	269 431	274 768	293 517
Amortisation Intangible Assets Expense	9 800		9 800	9 800
Amounts Written Off Back Investments	11 000
Average Number Employees During Period					24	22	16	14	7	7	7
Cost Sales	198 678	187 067	180 934
Creditors				202 476	176 579	136 381	130 779	134 338	171 234	216 551	236 026
Creditors Due Within One Year	162 751	162 427	185 292	202 476
Deferred Tax Liability	9 208	6 004	6 844	4 480
Depreciation Tangible Fixed Assets Expense	23 651	16 022	10 663	12 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 504	9 763		4 842
Disposals Property Plant Equipment							51 678	10 000		4 900
Distribution Costs	196 288	199 054	213 710
Dividends Paid					13 000	6 500
Fixed Assets	104 840	79 018	73 422	101 802	32 461	15 923	642	1 444	792	100	100
Gross Profit Loss	485 518	504 637	519 499
Increase From Amortisation Charge For Year Intangible Assets					9 800	9 800	9 800
Increase From Depreciation Charge For Year Property Plant Equipment					9 641	7 303	307	861	652	634
Intangible Assets				29 400	19 600	9 800
Intangible Assets Gross Cost				97 829	97 829	97 829	97 829	97 829	97 829	97 829
Intangible Fixed Assets Additions		-9 800
Intangible Fixed Assets Aggregate Amortisation Impairment	39 029	48 829	58 629	68 429
Intangible Fixed Assets Amortisation Charged In Period			9 800	9 800
Intangible Fixed Assets Cost Or Valuation	97 829	97 829	97 829
Interest Payable Similar Charges	1 662	359	511
Interim Payment	13 000	13 000	13 000
Investments Fixed Assets				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-52 537	-18 454	-15 668	-28 119	-28 484	-11 654	-12 889	-37 632	-87 220	-138 673	-161 932
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	19 799	30 815	12 272
Other Creditors				100 050	89 043	63 963	88 963	97 854	140 573	196 678
Other Creditors Due Within One Year	96 238	67 462	56 879	100 050
Other Interest Receivable Similar Income	58	126	116
Other Investments Other Than Loans				100	100	100	100	100	100	100
Other Taxation Social Security Payable				34 985	29 261	22 343	15 645	12 706	12 547	6 637
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	11 078	20 542	20 864	9 203
Profit Loss					-4 751	8 073	-15 475	-24 093	-49 985	-52 145	-23 259
Profit Loss For Period	3 166	24 465	9 350
Profit Loss On Ordinary Activities Before Tax	7 195	30 582	11 877
Property Plant Equipment Gross Cost				207 836	207 836	208 401	156 723	148 623	148 623	143 723
Provisions					2 425	1 144	103	255
Provisions Charged Credited To Profit Loss Account During Period		-3 204		-2 364
Provisions For Liabilities Balance Sheet Subtotal				4 480	2 425	1 144	103	255
Provisions For Liabilities Charges	9 208	6 004	6 844	4 480
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			14 867	531
Tangible Fixed Assets Cost Or Valuation	192 438	192 438	207 305	207 836
Tangible Fixed Assets Depreciation	146 398	162 420	173 083	185 434
Tangible Fixed Assets Depreciation Charged In Period		16 022	10 663	12 351
Taxation Social Security Due Within One Year	29 430	39 512	39 576	34 985
Tax On Profit Or Loss On Ordinary Activities	4 029	6 117	2 527
Total Additions Including From Business Combinations Property Plant Equipment						565		1 900
Total Assets Less Current Liabilities	52 303	60 564	57 754	23 783	3 977	4 269	-12 247	-36 188	-86 428	-138 573	-161 832
Total Dividend Payment		13 000
Trade Creditors Trade Payables				67 441	58 275	50 075	26 171	23 778	18 114	13 236
Trade Creditors Within One Year	37 083	55 453	88 837	67 441
Turnover Gross Operating Revenue	684 196	691 704	700 433
U K Current Corporation Tax	4 301	9 321	1 687
U K Deferred Tax	-272	-3 204	840
Additional Provisions Increase From New Provisions Recognised								152
Director Remuneration Benefits Excluding Payments To Third Parties	23 332	25 237	27 690	26 890

Tracey T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tracey T.

Notified on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pamela L.

Notified on 6 April 2016

Ceased on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014

Computer Minicabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Frederick L.

Pamela L.

Edward T.

Dawn G.

Dawn G.

Violet L.

People with significant control

Tracey T.

Pamela L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies