Eastleigh Cab Company Limited in Eastleigh, SO50 4PN

Description

Data updated on: 01-11-2023

This enterprise known as Eastleigh Cab Company was established on Monday 21st May 2012 as a Private Limited Company. This firm's head office can be contacted at Eastleigh on 46 Mottisfont Road. In case you want to get in touch with the business by post, its area code is SO50 4PN. The official registration number for Eastleigh Cab Company Limited is 08077071. This firm's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. 2023-06-30 is the last time account status updates were reported.

103 transactions have been registered in 2015 with a sum total of £95,384. In 2014 there was a similar number of transactions (exactly 152) that added up to £145,291. The Council conducted 119 transactions in 2013, this added up to £106,827. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 420 transactions and issued invoices for £386,747. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats) and B*sen Contracts (0-8 Seats).

Sharon M. and David C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019. In order to support the directors in their duties, this particular business has been utilizing the skills of Sharon M. as a secretary since the appointment on Thursday 28th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 908	48 766	105 179	110 731

Balance Sheet
Cash Bank On Hand				22 944	19 391	9 886	24 901	105 775	115 130	59 199	25 400
Current Assets	93 410	106 583	117 675	136 517	86 989	67 700	114 608	137 611	150 991	102 187	71 220
Debtors	67 932	84 773	88 970	113 573	67 598	95 777	89 707	31 836	35 861	42 988	45 820
Net Assets Liabilities				110 731	152 846	159 760	177 613	149 318	102 010	31 245	25 524
Other Debtors				16 722	10 754
Property Plant Equipment				45 991	30 021	34 770	48 429	22 979	11 078	3 114	25 273
Cash Bank In Hand	25 478	21 810	28 892	22 944
Intangible Fixed Assets	128 000	128 000	129 400	129 400
Net Assets Liabilities Including Pension Asset Liability	20 908	48 766	105 335	110 731
Tangible Fixed Assets	33 127	32 130	37 394	45 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 808	48 666	105 079	110 631
Shareholder Funds	20 908	48 766	105 179	110 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								43 133	86 266	129 400
Accumulated Depreciation Impairment Property Plant Equipment				41 318	43 588	26 264	36 785	46 783	48 050	43 765	38 375
Additions Other Than Through Business Combinations Property Plant Equipment					4 460
Average Number Employees During Period				6	6		5	5	5	5	5
Bank Borrowings Overdrafts										32 792	24 993
Corporation Tax Payable				21 500	18 200
Creditors				61 177	63 564	48 501	38 966	55 863	59 566	41 263	45 976
Depreciation Amortisation Impairment Expense					12 168	11 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 173	11 794	11 075	13 170	12 081
Disposals Property Plant Equipment							11 180	15 452	11 075	13 082	12 421
Fixed Assets	161 127	160 130	166 794	175 391	159 420	164 170	177 829	109 246	54 212	3 113	25 273
Increase From Amortisation Charge For Year Intangible Assets								43 133	43 133	43 134
Increase From Depreciation Charge For Year Property Plant Equipment					12 168		15 694	21 792	12 342	8 886	6 690
Intangible Assets				129 400	129 400	129 400	129 400	86 267	43 134
Intangible Assets Gross Cost				129 400	129 400	129 400	129 400	129 400	129 400	129 400
Net Current Assets Liabilities	29 598	58 453	66 541	75 340	23 425	57 162	75 602	77 748	91 425	60 924	25 244
Other Creditors				7 101	16 021				43 627	20 160	21 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 898
Other Disposals Property Plant Equipment					18 160
Other Operating Expenses Format2					14 346	14 185
Other Taxation Social Security Payable				1 740	1 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 052	16 391
Profit Loss					72 115	36 914
Property Plant Equipment Gross Cost				87 309	73 609	61 034	85 214	69 762	59 128	46 879	63 648
Raw Materials Consumables Used					357 694	395 601
Staff Costs Employee Benefits Expense					108 965	114 989
Taxation Social Security Payable										120	19 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 088	8 812
Total Additions Including From Business Combinations Property Plant Equipment							35 360		441	833	29 190
Total Assets Less Current Liabilities	194 725	218 583	233 335	250 731	182 846	221 332	253 471	186 994	143 980	64 037	50 517
Trade Creditors Trade Payables				30 836	28 061				59 655	20 983	4 994
Trade Debtors Trade Receivables				96 851	56 844				36 567	39 756	45 820
Turnover Revenue					583 376	581 720
Creditors Due After One Year	169 817	169 817	128 000	140 000
Creditors Due Within One Year	63 812	48 130	51 290	61 177
Intangible Fixed Assets Additions			1 400
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	129 400	129 400
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	169 817
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 943	18 506	25 817	21 762
Tangible Fixed Assets Cost Or Valuation	43 624	50 822	64 884	84 696
Tangible Fixed Assets Depreciation	10 760	18 692	24 877	38 705
Tangible Fixed Assets Depreciation Charged In Period	10 760	12 258	15 750	13 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 063	6 952
Tangible Fixed Assets Disposals	1 165	11 308	11 755	1 950
Tangible Fixed Assets Increase Decrease From Revaluations				2 613

Company staff

Sharon M.

Role: Director

Appointed: 26 April 2019

Latest update: 11 March 2024

Sharon M.

Role: Secretary

Appointed: 28 February 2019

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 04 June 2018

Latest update: 11 March 2024

John B.

Role: Director

Appointed: 21 May 2012

Resigned: 28 February 2019

Latest update: 11 March 2024

William G.

Role: Director

Appointed: 21 May 2012

Resigned: 30 September 2021

Latest update: 11 March 2024

John B.

Role: Secretary

Appointed: 21 May 2012

Resigned: 28 February 2019

Latest update: 11 March 2024

People with significant control

David C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William G.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	103	£ 95 384.32
2015-04-23	2211092168		£ 1 914.00	Transport Contracts (0-8 Seats)
2015-04-23	2211092148		£ 1 771.50	Transport Contracts (0-8 Seats)
2015-02-09	2210897795		£ 1 696.50	Transport Contracts (0-8 Seats)
2014	Hampshire County Council	152	£ 145 291.26
2014-04-10	2210220505		£ 2 835.00	B*sen Contracts (0-8 Seats)
2014-02-07	2210028803		£ 2 565.00	Sen Contracts (0-8 Seats)
2014-01-07	2209945819		£ 2 025.00	Sen Contracts (0-8 Seats)
2013	Hampshire County Council	119	£ 106 827.05
2013-12-09	2209883629		£ 2 700.00	Sen Contracts (0-8 Seats)
2013-10-10	2209717200		£ 2 565.00	Sen Contracts (0-8 Seats)
2013-11-13	2209809019		£ 2 295.00	Sen Contracts (0-8 Seats)
2012	Hampshire County Council	46	£ 39 244.07
2012-10-10	2208781995		£ 1 368.00	Sen Contracts (0-8 Seats)
2012-12-13	2208961945		£ 1 327.90	Sen Contracts (0-8 Seats)
2012-11-08	2208860486		£ 1 296.00	Sen Contracts (0-8 Seats)

Eastleigh Cab Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

David C.

John B.

William G.

John B.

People with significant control

David C.

William G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies