Lovelane Cabs Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Lovelane Cabs started conducting its operations in 1997 as a Private Limited Company with reg. no. 03394724. This particular business has been active for twenty seven years and it's currently active. The company's registered office is registered in Liverpool at Trident House. You could also locate the company by its postal code, L20 8LZ. This business's SIC code is 49320 and their NACE code stands for Taxi operation. Lovelane Cabs Ltd released its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was filed on 2023-06-27.

According to the latest update, we can name a single director in the company: Alan W. (since Thursday 18th November 2004). This firm had been overseen by Carl M. till Sunday 31st May 2009.

Alan W. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2015-06-29	2016-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 547	15 561	15 194	16 262	14 032	13 577

Balance Sheet
Net Assets Liabilities							8 846	5 786	4 631	-983	-582
Property Plant Equipment							17 326	16 553	15 779	15 300	15 300	16 883
Cash Bank In Hand	2 628
Current Assets	2 628
Net Assets Liabilities Including Pension Asset Liability	19 547	15 561	15 194	16 262	14 032	13 577
Tangible Fixed Assets	19 559	18 494	18 711	19 331	18 323	17 389

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 543	15 557	15 190	16 258	14 028	13 573
Shareholder Funds	19 547	15 561	15 194	16 262	14 032	13 577

Other Financial Data
Accrued Liabilities							1 861	2 283	2 333	1 219	1 135
Accumulated Depreciation Impairment Property Plant Equipment							1 069	1 842	2 616	3 095	3 095	3 012
Average Number Employees During Period								1	1	1	1	1
Creditors							8 480	10 767	11 148	16 283	15 882	16 959
Increase From Depreciation Charge For Year Property Plant Equipment								773	774	479		417
Net Current Assets Liabilities	-12	-2 933	-3 517	-3 069	-4 291	-3 812					-15 882	-16 959
Nominal Value Allotted Share Capital							4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors											15 882	16 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												500
Other Disposals Property Plant Equipment												500
Other Remaining Borrowings							6 619	8 484	8 815	15 064	14 747
Par Value Share		1		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							18 395	18 395	18 395	18 395	18 395	19 895
Total Additions Including From Business Combinations Property Plant Equipment												2 000
Total Assets Less Current Liabilities	19 547	15 561	15 194	16 262	14 032	13 577					-582	-76
Total Borrowings							6 619	8 484	8 815	15 064	14 747
Creditors Due Within One Year	2 640	2 933	3 517	3 069	4 291	3 812
Fixed Assets	19 559	18 494	18 711	19 331	18 323	17 389
Number Shares Allotted		2		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 000	2 400
Tangible Fixed Assets Cost Or Valuation	34 700	34 700	21 400	20 700	20 700	20 700
Tangible Fixed Assets Depreciation	15 141	16 206	2 689	1 369	2 377	3 311
Tangible Fixed Assets Depreciation Charged In Period		1 065	970	938	1 008	934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 487	2 258
Tangible Fixed Assets Disposals			16 300	3 100