Metro Cabs Sefton Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Metro Cabs Sefton Ltd, a firm which is situated at 300 St Mary's Road, Garston in Liverpool. This means it's been 8 years Metro Cabs Sefton has existed in this business, as it was founded on 2016/01/22. Its Companies House Registration Number is 09965431 and its area code is L19 0NQ. This company's registered with SIC code 49320: Taxi operation. March 31, 2023 is the last time the company accounts were filed.

We have one director now overseeing this specific business, specifically John S. who has been doing the director's duties since 2016/01/22. For 3 years Michael M., had performed the duties for this specific business till the resignation in 2019.

The companies with significant control over this firm include: Formby Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at St. Marys Road, Garston, L19 0NQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 927	315	1 411	1 534	7 090	1 367	602
Current Assets	19 383	45 643	14 582	19 224	24 248	23 843	20 723
Debtors	13 456	45 328	13 171	17 690	17 158	18 305	20 121
Net Assets Liabilities	13 290	34 941	13 498	9 303	8 139	7 916	3 901
Other Debtors		16 050	100			4 171	4 171

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				15 950	15 950	15 950	15 950
Amounts Owed To Group Undertakings Participating Interests				13 400	19 400	15 400	16 400
Average Number Employees During Period			5	2	2	4
Corporation Tax Payable	3 297
Creditors	6 093	10 702	1 084	9 921	16 109	15 927	16 822
Net Current Assets Liabilities	13 290	34 941	13 498	9 303	8 139	7 916	3 901
Other Creditors	380	721	2 157	420	421	422	422
Other Taxation Social Security Payable	2 416
Taxation Social Security Payable	5 713	9 981	-1 073	-3 899	-3 712	105
Trade Debtors Trade Receivables	13 456	29 278	13 071	1 740	1 208	2 355

Company staff

John S.

Role: Director

Appointed: 22 January 2016

Latest update: 7 April 2024

People with significant control

Formby Holdings Ltd

Address: 300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Limited Companies Act 2006

Legal form Limited Company

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

John S.

Notified on 19 January 2017

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Michael M.

Notified on 19 January 2017

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Metro Cabs Sefton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael M.

People with significant control

Formby Holdings Ltd

John S.

Michael M.

Accounts Documents

Company filings

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