Garys Cabs (2013) Limited in Aberystwyth, SY23 3JQ

Description

Data updated on: 01-11-2023

This Garys Cabs (2013) Limited company has been on the market for at least eleven years, having launched in 2013. Registered under the number 08396466, Garys Cabs (2013) is a Private Limited Company located in 301 Glan Yr Afon Industrial Estate, Aberystwyth SY23 3JQ. This enterprise's principal business activity number is 49320 meaning Taxi operation. 2022-12-31 is the last time when the accounts were reported.

On 2014-11-06, the company was looking for a Hackney/Taxi drivers Required to fill a full time post in the travel, transportation and tourism in Aberystwyth, Wales. They offered a shift work. The offered job position required no experience and a CSE or its equivalent. In order to apply for the post, the candidates were supposed to contact the company at the following email address: garyscabs@hotmail.co.ukwith reference id t3ahn3jnsf.

At the moment, the following business is the workplace of a single director: David R., who was designated to this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 832	25 008	21 186	18 986

Balance Sheet
Cash Bank On Hand					11 472	22 909	11 029	18 594	24 891	12 121
Current Assets	8 097						11 029	18 685	24 811	12 121
Debtors	250							91	-80
Net Assets Liabilities				-727	1 364	1 856	-9 197	-8 390	-6 542	-8 193
Other Debtors								11
Property Plant Equipment				18 886	15 486	12 699	11 112	9 112	7 472	6 127
Net Assets Liabilities Including Pension Asset Liability	-2 832	25 008	21 186	18 986
Cash Bank In Hand	7 847
Tangible Fixed Assets	25 904

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 932
Shareholder Funds	-2 832	25 008	21 186	18 986

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities									1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment				6 022	9 422	12 209	13 796	15 796	17 436	18 781
Average Number Employees During Period				4	4	4	5	5	5	4
Creditors				19 613	25 594	33 752	31 338	2 994	38 825	26 441
Dividend Declared Payable					2 000				2 000
Fixed Assets	25 904	24 908	21 086	18 886			11 112	9 112
Increase From Depreciation Charge For Year Property Plant Equipment					3 400	2 787	1 587		1 640	1 345
Loans From Directors									2 000
Net Current Assets Liabilities	-26 071			-19 613	-14 122	-10 843	-20 309	15 691	-14 014	-14 320
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	100				1
Other Creditors								33 193	27 937	24 263
Par Value Share	1				100
Property Plant Equipment Gross Cost				24 908	24 908	24 908	24 908	24 908	24 908	24 908
Taxation Social Security Payable					-44	1 386	158	26	617	331
Total Assets Less Current Liabilities	-167	25 008	21 186	18 986			-9 197	24 803
Trade Creditors Trade Payables				19 613	23 638	32 366	31 180	2 968	1 566	747
Trade Debtors Trade Receivables								80	-80
Value-added Tax Payable									3 605
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100
Profit Loss For Period	-2 932	-1 774	-1 783
Creditors Due After One Year	2 665
Creditors Due Within One Year	34 168
Secured Debts	4 663
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 693
Tangible Fixed Assets Cost Or Valuation	30 193
Tangible Fixed Assets Depreciation	4 289
Tangible Fixed Assets Depreciation Charged In Period	4 289
Tangible Fixed Assets Disposals	2 500

Company staff

David R.

Role: Director

Appointed: 11 February 2013

Latest update: 25 March 2024

People with significant control

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

David R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 March 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Hackney/Taxi drivers Required in Aberystwyth, posted on Thursday 6th November 2014
Region / City	Wales, Aberystwyth
Industry	travel, transportation and tourism
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	garyscabs@hotmail.co.uk
Job reference code	t3ahn3jnsf

Hackney/Taxi drivers Required in Aberystwyth, posted on Thursday 6th November 2014

Region / City

Wales, Aberystwyth

Industry

travel, transportation and tourism

Work hours

Shift work

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

garyscabs@hotmail.co.uk

Job reference code

t3ahn3jnsf

Garys Cabs (2013) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Jobs and Vacancies at Garys Cabs (2013) Ltd

Company filings

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