Jm Cabs Limited in Newcastle Upon Tyne, NE4 8RS

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Jm Cabs Limited, the company which is situated at 36 Paignton Avenue, in Newcastle Upon Tyne. This means it's been fifteen years Jm Cabs has been on the British market, as it was created on 2009-11-03. Its Companies House Reg No. is 07064405 and the post code is NE4 8RS. This firm's principal business activity number is 49320 which stands for Taxi operation. The business latest financial reports describe the period up to 30th November 2022 and the latest confirmation statement was released on 3rd November 2022.

Until now, the limited company has only been overseen by an individual managing director: Gail J. who has been guiding it for fifteen years.

Gail J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-384	8 688	7 445	7 944	10 000

Balance Sheet
Cash Bank On Hand						2 087	1 390	182	137	289	184	152
Current Assets	4 416	3 532	4 281	377	1 224	7 587	3 690	1 207	1 241	1 829	1 672	1 721
Debtors				284		5 500	2 300	1 025	1 104	1 540	1 488	1 569
Net Assets Liabilities						13 384	15 253	14 365	17 011	13 260	7 034	6 218
Other Debtors										725	511	563
Property Plant Equipment						15 086	13 829	23 084	23 509	21 041	19 054	17 448
Cash Bank In Hand	4 416	3 767	4 281	93	1 224	2 087
Intangible Fixed Assets	99 000	99 000	99 000	19 000	19 000	19 000
Net Assets Liabilities Including Pension Asset Liability	-384	4 326	7 445	7 944	10 000	13 384
Tangible Fixed Assets	21 150	15 894	11 949	8 985	16 759	15 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-386	8 685	7 443	7 942	9 998	13 382
Shareholder Funds	-384	8 688	7 445	7 944	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 318	27 575	30 320	33 396	35 864	37 851	39 457
Additions Other Than Through Business Combinations Property Plant Equipment								12 000	3 501
Average Number Employees During Period									1	1	1	3
Bank Borrowings										10 000	9 173	7 547
Bank Overdrafts								778	927	1 307	1 921	1 558
Creditors						28 289	21 266	28 926	26 739	18 610	23 519	24 404
Fixed Assets	120 150	114 894	110 949	27 985	25 759	34 086	32 829	42 084	42 509	40 041	38 054	36 448
Increase From Depreciation Charge For Year Property Plant Equipment							1 257	2 745	3 076	2 468		1 606
Intangible Assets						19 000	19 000	19 000	19 000	19 000	19 000	19 000
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-91 562	-2 613	-2 499	-20 041	-15 759	-19 202	-17 576	-27 719	-25 498	16 781	21 847	-22 683
Other Creditors						24 693	19 498	26 160	23 765	16 094	19 769	20 969
Property Plant Equipment Gross Cost						41 404	41 404	53 404	56 905	56 905	56 905	56 905
Total Assets Less Current Liabilities	28 588	112 281	7 513	7 944	10 000	14 884			17 011	23 260	16 207	13 765
Trade Creditors Trade Payables						2 096	1 768	1 988	2 047	1 934	1 828	1 877
Trade Debtors Trade Receivables						5 500	2 300	1 025	1 104	815	977	1 006
Capital Employed			6 363	7 944	10 000	13 384
Creditors Due After One Year	28 972	107 955	101 005			1 500
Creditors Due Within One Year	95 978	50 944	6 780	20 418	16 983	26 789
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	19 000	19 000	19 000
Number Shares Allotted				2		2
Par Value Share				1		1
Tangible Fixed Assets Cost Or Valuation	31 404	31 404	31 404	31 404	41 404	41 404
Tangible Fixed Assets Depreciation	10 254	15 510	19 455	22 419	24 645	26 318
Tangible Fixed Assets Depreciation Charged In Period		5 256	3 945	2 964	2 226	1 673
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Gail J.

Role: Director

Appointed: 03 November 2009

Latest update: 26 February 2024

People with significant control

Gail J.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts 1 April 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 April 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 1 March 2017
Date Approval Accounts	1 March 2017

Jm Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail J.

People with significant control

Gail J.

Accounts Documents

Company filings

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