Dial A Cab Midlands Ltd in Rugby, CV21 3JF

Description

Data updated on: 01-11-2023

Dial A Cab Midlands came into being in 2011 as a company enlisted under no 07717431, located at CV21 3JF Rugby at Aidens House. This firm has been in business for thirteen years and its last known status is active. The firm's registered with SIC code 49320: Taxi operation. The business latest filed accounts documents cover the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-06-28.

On Fri, 7th Jul 2017, the corporation was looking for a Taxi Base operator to fill a part time position in the travel, transportation and tourism in Rugby, Midlands. They offered a flexitime agreement with wage £7.20 per hour. The offered position required experienced worker and a GCSE.

Right now, the company is controlled by 1 managing director: Mark B., who was arranged to perform management duties in 2011. Since 2017-02-15 Valerie C., had been managing the company up to the moment of the resignation in April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 272	-13 667	13 847

Balance Sheet
Cash Bank On Hand				20 636	43 955	43 608	52 143
Current Assets		4 126	9 824	61 675	90 235	102 804	130 406
Debtors				41 039	46 280	59 196	78 263
Net Assets Liabilities				-98 251	-70 293	-57 039	-10 666
Other Debtors				15 641	21 049	29 840	29 797
Property Plant Equipment				44 312	41 897	46 186	75 244
Cash Bank In Hand		4 122	9 824
Net Assets Liabilities Including Pension Asset Liability	-3 272	-13 667	13 847
Tangible Fixed Assets		32 113	94 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 372	-13 767	-12 398
Shareholder Funds	-3 272	-13 667	13 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 241	40 522	36 970	41 295
Average Number Employees During Period				4	4	3	3
Comprehensive Income Expense				-4 881	27 954	13 254	46 375
Corporation Tax Payable				10	1	1	4 819
Creditors				201 865	200 925	200 404	199 048
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 474	20 447	16 148
Disposals Property Plant Equipment					40 124	23 926	26 739
Fixed Assets		32 113	94 329	44 312	41 897	46 186	75 244
Increase From Depreciation Charge For Year Property Plant Equipment					15 755	16 895	20 473
Net Current Assets Liabilities	-1 135	4 122	7 264	-140 190	-110 690	-97 600	-68 642
Other Creditors				196 418	184 051	180 534	167 160
Other Taxation Social Security Payable				1 856	14 529	12 045	23 975
Profit Loss				-4 881	27 954	13 255	46 375
Property Plant Equipment Gross Cost				104 553	82 419	83 156	116 539
Total Additions Including From Business Combinations Property Plant Equipment					17 990	24 662	60 123
Total Assets Less Current Liabilities	-1 135	36 235	101 593	-95 878	-68 793	-51 414	6 602
Trade Creditors Trade Payables				3 581	2 344	7 824	3 094
Trade Debtors Trade Receivables				25 398	25 231	29 356	48 466
Advances Credits Directors				191 744	177 378	171 561	154 880
Advances Credits Made In Period Directors				12 329	1 316	4 329
Advances Credits Repaid In Period Directors				21 129	15 682	10 146
Creditors Due After One Year	2 137	49 902	87 746
Creditors Due Within One Year	1 135	4	2 560
Revaluation Reserve			26 145
Tangible Fixed Assets Additions		40 141	46 374
Tangible Fixed Assets Cost Or Valuation		40 141	112 660
Tangible Fixed Assets Depreciation		8 028	18 331
Tangible Fixed Assets Depreciation Charged In Period		8 028	10 303
Tangible Fixed Assets Increase Decrease From Revaluations			26 145

Company staff

Mark B.

Role: Director

Appointed: 25 July 2011

Latest update: 16 April 2024

People with significant control

Mark B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Taxi Base operator in Rugby, posted on Friday 7th July 2017
Region / City	Midlands, Rugby
Industry	travel, transportation and tourism
Salary	£7.20 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Taxi Base operator in Rugby, posted on Friday 7th July 2017

Region / City

Midlands, Rugby

Industry

travel, transportation and tourism

Salary

£7.20 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Dial A Cab Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Valerie C.

People with significant control

Mark B.

Accounts Documents

Jobs and Vacancies at Dial A Cab Midlands Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies