Master Cabs Limited in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Llanelli with reg. no. 10300730. This company was established in the year 2016. The office of the firm is situated at 3 Murray Street . The post code is SA15 1AQ. The firm's registered with SIC code 49320 meaning Taxi operation. 2022-11-30 is the last time company accounts were reported.

There's one managing director this particular moment overseeing this specific business, namely Andrew R. who's been executing the director's responsibilities since July 28, 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		6 925	12 291	4 776	710	954	1 502	739
Current Assets				4 776	979	1 404	1 952	1 189
Debtors					269	450	450	450
Net Assets Liabilities				21 411	-13 908	-23 510	-66 436	-94 217
Other Debtors					269	450	450	450
Property Plant Equipment	43 828	38 867	35 368	29 837	57 402	54 416	42 577

Other Financial Data
Accrued Liabilities			3 840	3 990	3 350	3 800	3 249	2 232
Accumulated Depreciation Impairment Property Plant Equipment		12 842	24 064	33 938	41 532	46 660	34 394	1 385
Average Number Employees During Period		13	14	13	12	9	7	4
Bank Borrowings Overdrafts					5 894	10 492	13 039	13 958
Corporation Tax Payable			4 328	671	676
Creditors		31 166	20 078	13 202	50 000	45 000	43 333	52 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment			478		1 481	2 964	18 384
Disposals Property Plant Equipment		9 633	1 913		2 562	4 336	24 105	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 842	11 700	9 874	9 075	8 092	6 118	3 124
Net Current Assets Liabilities		-24 241	-7 787	-8 426	-21 310	-32 926	-65 680	-51 210
Other Creditors		16 004	7 723
Other Taxation Social Security Payable		15 162	12 356	157	-279	39	16	89
Property Plant Equipment Gross Cost	43 828	51 709	59 432	63 775	98 934	101 076	76 971	155
Total Additions Including From Business Combinations Property Plant Equipment		17 514	9 636	4 343	37 721	6 478
Total Assets Less Current Liabilities		14 626	27 581	21 411	36 092	21 490	-23 103	-50 884
Trade Creditors Trade Payables			-1

Company staff

Andrew R.

Role: Director

Appointed: 28 July 2016

Latest update: 28 March 2024

People with significant control

Andrew R.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Master Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies