Express Cabs Limited in Herts, AL1 1LR

Description

Data updated on: 01-11-2023

Registered at 113 London Road, Herts AL1 1LR Express Cabs Limited is classified as a Private Limited Company registered under the 03203906 Companies House Reg No. This company was established on 1996-05-24. The enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. Its most recent filed accounts documents cover the period up to 2020-05-29 and the most current annual confirmation statement was submitted on 2021-05-17.

Right now, the limited company is directed by just one director: Andrea G., who was chosen to lead the company eighteen years ago. This limited company had been presided over by Martin R. until December 2005. In order to provide support to the directors, this particular limited company has been utilizing the skills of Leanne H. as a secretary since April 2010.

Andrea G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2017-05-29	2018-05-29	2019-05-29	2020-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 196	-32 716	-32 655	-20 665	-10 618	-17 238

Balance Sheet
Cash Bank On Hand						100	100	100	100
Net Assets Liabilities						100	100	100	100
Cash Bank In Hand	831	412	581	250	325
Current Assets	2 059	662	976	250	325	50
Debtors			395
Net Assets Liabilities Including Pension Asset Liability	-39 196	-32 716	-32 655	-21 265	-10 618	-17 238
Stocks Inventory	1 228	250
Tangible Fixed Assets	17 938	13 453	16 325	13 060	14 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 296	-32 816	-32 755	-21 365	-10 718
Shareholder Funds	-39 196	-32 716	-32 655	-20 665	-10 618	-17 238

Other Financial Data
Number Shares Allotted		100	100	100			100	100	100
Par Value Share		1	1	1			1	1	1
Director Remuneration			8 100	9 797
Director Remuneration Benefits Including Payments To Third Parties			8 100	9 797
Accruals Deferred Income Within One Year			865	925
Administrative Expenses			59 662	37 092
Average Number Employees During Period			4	1
Bank Borrowings Overdrafts			8 976	10 740
Cost Sales			5 721	24 278
Creditors Due Within One Year	59 193	46 831	49 956	34 575	25 791	17 288
Depreciation Tangible Fixed Assets Expense			3 025	3 265
Fixed Assets	17 938	13 453	16 325	13 060	14 848
Gross Profit Loss			60 049	47 882
Net Current Assets Liabilities	-57 134	-46 169	-48 980	-34 325	-25 466	-17 238
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 845
Operating Profit Loss			387	11 390
Other Creditors Due Within One Year			36 225	22 285
Other Operating Income				600
Profit Loss For Period			387	11 390
Profit Loss On Ordinary Activities Before Tax			387	11 390
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions					5 500
Tangible Fixed Assets Cost Or Valuation	254 505	254 505	249 269	231 419	220 919
Tangible Fixed Assets Depreciation	236 567	241 052	232 944	218 359	206 071
Tangible Fixed Assets Depreciation Charged In Period		4 485		3 265	3 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 850	16 000
Tangible Fixed Assets Disposals				17 850	16 000
Total Assets Less Current Liabilities	-39 196	-32 716	-32 655	-20 665	-10 618	-17 238
Social Security Costs			119	250
Staff Costs			5 942	250
Taxation Social Security Due Within One Year			45	25
Turnover Gross Operating Revenue			65 770	72 160
Wages Salaries			5 823