Dunmow Cab Company Ltd. in Barnston, CM6 1LS

Description

Data updated on: 01-11-2023

This firm known as Dunmow Cab Company was created on 2010/09/02 as a Private Limited Company. The enterprise's registered office may be found at Barnston on Snug Cottage, Chelmsford Road. Assuming you need to get in touch with the business by mail, the zip code is CM6 1LS. The company registration number for Dunmow Cab Company Ltd. is 07364388. The present name is Dunmow Cab Company Ltd.. The enterprise's former clients may recognize this firm as Dunlow Cab Company, which was in use until 2010/09/30. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

There seems to be a solitary director this particular moment running this company, namely Richard E. who's been doing the director's tasks since 2010/09/02. Since September 2010 Lynette E., had been supervising the following company till the resignation eleven years ago.

Previous company's names
Dunmow Cab Company Ltd. 2010-09-30
Dunlow Cab Company Ltd 2010-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407	330	11 290	8 248	7 528	5 341	8 496

Balance Sheet
Bank Loans Overdrafts Within One Year	902	193
Net Assets Liabilities Including Pension Asset Liability	407	330	11 290	8 248	7 528	5 341	8 496
Tangible Fixed Assets	2 432	2 000	1 655	1 377	1 151	964
Current Assets				14 463	11 736	11 653	11 608	11 634	11 679	9 808	6 104
Net Assets Liabilities							8 496	7 908	8 255	8 171	5 768
Debtors			14 425	14 425	11 625	11 608
Other Debtors			14 425
Cash Bank In Hand				38	111	45

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307	230	11 190	8 148	7 428	5 241
Shareholder Funds	407	330	11 290	8 248	7 528	5 341	8 496

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 025	1 670
Fixed Assets	2 432	2 000		1 377	1 151	964	721	607	512
Net Current Assets Liabilities	-2 025	-1 670	9 635	6 871	6 377	4 377	7 775	8 365	7 743	8 171	5 768
Other Creditors Due Within One Year	549	798	1 500
Tangible Fixed Assets Cost Or Valuation	2 979	2 979		2 979	2 979	2 979
Tangible Fixed Assets Depreciation	547	979	1 324	1 602	1 828	2 015
Tangible Fixed Assets Depreciation Charge For Period		432
Taxation Social Security Due Within One Year	574	679
Total Assets Less Current Liabilities	407	330		8 248	7 528	5 341	8 496	7 908	8 255	8 171	5 768
Accrued Liabilities Not Expressed Within Creditors Subtotal							564	1 064
Average Number Employees During Period								1	1	1	1
Creditors							3 269	3 269	3 936	1 637	336
Administrative Expenses		4 580	3 613
Bank Borrowings Overdrafts		193	360
Corporation Tax Due Within One Year		679	2 930
Cost Sales		14 823
Creditors Due Within One Year		1 670	4 790	7 592	5 359	7 276	3 833
Depreciation Tangible Fixed Assets Expense		432	345
Gross Profit Loss		4 607	17 399
Number Shares Allotted		100	100		100	100
Operating Profit Loss		27	13 786
Par Value Share			1		1	1
Profit Loss For Period		-77	10 960
Profit Loss On Ordinary Activities Before Tax		27	13 786
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			345		226	187
Tax On Profit Or Loss On Ordinary Activities		104	2 826
Turnover Gross Operating Revenue		19 430	17 399
U K Current Corporation Tax On Income For Period		104	2 826
Value Shares Allotted		100	100

Company staff

Richard E.

Role: Director

Appointed: 02 September 2010

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Richard E. owns 1/2 or less of company shares. Lynnette E. owns 1/2 or less of company shares.

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynnette E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Dunmow Cab Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Lynette E.

People with significant control

Richard E.

Lynnette E.

Accounts Documents

Company filings

Filing category

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