Durham Cabs Ltd. in Edinburgh, EH15 3FL

Description

Data updated on: 01-11-2023

The exact date this company was registered is May 19, 2004. Established under SC268098, the company is listed as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: 88 Bonnybridge Drive, EH15 3FL Edinburgh. The enterprise's Standard Industrial Classification Code is 49320 and has the NACE code: Taxi operation. Durham Cabs Limited. released its account information for the period up to Tuesday 31st May 2022. Its most recent confirmation statement was filed on Sunday 7th May 2023.

The limited company owes its accomplishments and constant development to two directors, specifically Margaret D. and Lawrence D., who have been in it for twenty years.

Lawrence D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	357	1	1	3 307	1 390	1 743

Balance Sheet
Cash Bank On Hand						302	443	778	561	10 261	10 186	11 558	91
Current Assets	7 601	4 157	1 595	1 102	1 403	810	443	778	561	10 261	10 186	11 558	6 290
Debtors	7 568	3 732	1 314	889	876	508							6 199
Net Assets Liabilities						1 742	8 212	6 672	5 427	2 104	3 927	2 973	1
Property Plant Equipment						22 106	39 372	32 438	22 190	33 596	26 877	21 502	17 202
Cash Bank In Hand	33	425	281	213	527	302
Net Assets Liabilities Including Pension Asset Liability	357	1	1	3 307	1 390	1 743
Tangible Fixed Assets	24 540	20 572	17 398	31 896	26 457	22 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	356			3 306	1 389	1 742
Shareholder Funds	357	1	1	3 307	1 390	1 743

Other Financial Data
Accrued Liabilities Deferred Income								601	691	386	385	385	599
Accumulated Depreciation Impairment Property Plant Equipment						16 589	8 668	15 602	21 150	8 399	15 118	20 493	24 793
Amounts Owed By Directors													6 199
Average Number Employees During Period							2		1	1	1	1	1
Bank Borrowings Overdrafts													2 130
Corporation Tax Payable								4 106	6 474		967	6 124
Creditors						5 692	20 068	13 691	15 388	14 599	10 574	15 731	15 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 589			-21 150
Disposals Property Plant Equipment							33 995			-43 340
Dividends Paid On Shares								24 800	23 300	2 000	8 313	21 686	14 077
Finance Lease Liabilities Present Value Total						5 692	20 068	13 691	8 136	9 222	9 222	9 222	9 318
Fixed Assets	24 540	20 572	17 398	31 896	26 457			32 438	26 890	38 296	31 577	26 202	21 902
Increase Decrease In Depreciation Impairment Property Plant Equipment									5 548	8 399	6 719	5 375	4 300
Increase From Depreciation Charge For Year Property Plant Equipment							8 668	6 934	5 548	8 399	6 719	5 375	4 300
Intangible Assets								4 700	4 700	4 700	4 700	4 700	4 700
Intangible Assets Gross Cost									4 700	4 700	4 700	4 700	4 700
Loans From Directors								11	87	4 991
Net Current Assets Liabilities	-7 603	-10 271	-13 376	-10 619	-13 236	-14 671	-8 392	-12 075	-14 827	-4 338	-388	-4 173	-9 370
Property Plant Equipment Gross Cost						38 695	48 040		43 340	41 995	41 995	41 995	41 995
Taxation Social Security Payable												6 124	3 613
Total Additions Including From Business Combinations Property Plant Equipment							43 340			41 995
Total Assets Less Current Liabilities	16 937	10 301	4 022	21 277	13 221	7 435	28 280	20 363	12 063	33 958	31 189	22 029	12 532
Creditors Due After One Year	16 580	10 300	4 021	17 970	11 831	5 692
Creditors Due Within One Year	15 204	14 428	14 971	11 721	14 639	15 481
Number Shares Allotted						1
Other Creditors						807	699	611
Other Taxation Social Security Payable						6 176		4 106
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	35 700	35 700	35 700	38 695	38 695
Tangible Fixed Assets Depreciation	11 160	15 128	18 302	6 799	12 238	16 589
Tangible Fixed Assets Depreciation Charged In Period		3 968	3 174	6 799	5 439	4 351
Trade Debtors Trade Receivables						508
Tangible Fixed Assets Additions				33 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 302
Tangible Fixed Assets Disposals				31 000