Minicab Services (colchester) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Minicab Services (colchester) started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07379830. The business has been operating for fourteen years and the present status is active. This firm's office is situated in Colchester at Middleborough House. Anyone can also locate this business utilizing the zip code, CO1 1QT. This business's principal business activity number is 49320 which means Taxi operation. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-17.

In this business, most of director's tasks up till now have been carried out by Judith B., Oliver B. and David B.. Out of these three executives, David B. has administered business for the longest time, having become one of the many members of company's Management Board on 2010.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 088	50 583	62 042	49 656	59 115

Balance Sheet
Cash Bank On Hand						201 103	411 264	624 854	489 835	599 383	1 205 024	1 372 066	602 709
Current Assets	125 762	155 974	148 680	324 680	551 395	551 395	755 444	935 109	1 099 422	1 419 648	1 995 182	2 992 104	3 957 366
Debtors	99 772	107 912	119 997	237 784	350 292	350 292	344 180	310 255	609 587	820 265	790 158	1 620 038	3 354 657
Net Assets Liabilities						59 115	88 469	210 073	657 003	1 009 329	1 615 093	2 607 837	3 814 030
Other Debtors						129 328	41 590	5 435	223 397	294 887	305 998	823 663	2 388 803
Property Plant Equipment						86 222	70 562	75 424	95 184	148 865	123 283	197 208	586 953
Cash Bank In Hand	25 990	48 062	28 683	86 896	201 103
Intangible Fixed Assets	47 500	45 000	42 500	40 000	37 500
Net Assets Liabilities Including Pension Asset Liability	38 088	50 583	62 042	49 656	59 115
Tangible Fixed Assets	71 295	64 968	63 494	58 066	86 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	37 988	50 483	61 942	49 556	59 015
Shareholder Funds	38 088	50 583	62 042	49 656	59 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 500	15 000	17 500	20 000	22 500	29 900	37 300	52 126
Accumulated Depreciation Impairment Property Plant Equipment						184 074	231 528	149 254	178 321	234 743	301 754	407 304	620 531
Acquired Through Business Combinations Intangible Assets													74 255
Additions Other Than Through Business Combinations Intangible Assets											49 000
Additions Other Than Through Business Combinations Property Plant Equipment							27 205	50 796	85 378	120 228	62 387	179 475	639 697
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	10
Average Number Employees During Period						101	106	111	119	124	121	125	124
Cancellation Subscribed Capital Decrease In Equity						48 474
Comprehensive Income Expense						67 933	49 354
Corporation Tax Payable						33 203	22 979	30 611	115 361	111 220	174 848	270 141	318 831
Creditors						607 005	734 277	817 596	525 572	528 410	546 718	643 175	851 418
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 589	124 930	28 055	9 001	5 239		28 340
Disposals Property Plant Equipment							-4 589	128 208	36 551	10 125	20 958		36 725
Dividends Paid						10 000	20 000
Fixed Assets	118 795	109 968	105 994	98 066	123 722	123 722	105 562	107 924	125 184	176 365	192 383	258 908	708 082
Income Expense Recognised Directly In Equity						-58 474	-20 000
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	7 400	7 400	14 826
Increase From Depreciation Charge For Year Property Plant Equipment							42 865	42 656	57 122	65 423	72 250	105 550	241 567
Intangible Assets						37 500	35 000	32 500	30 000	27 500	69 100	61 700	121 129
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	99 000	99 000	173 255
Net Current Assets Liabilities	-64 132	-50 003	-32 688	-47 244	-55 610	-55 610	-6 811	117 513	573 850	891 238	1 448 464	2 348 929	3 105 948
Other Creditors						382 721	558 791	635 973	152 124	170 766	175 872	157 956	119 510
Other Taxation Social Security Payable						98 734	100 201	116 423	142 125	142 487	169 999	210 505	241 906
Profit Loss						67 933	49 354
Property Plant Equipment Gross Cost						270 296	302 090	224 678	273 505	383 608	425 037	604 512	1 207 484
Total Assets Less Current Liabilities	54 663	59 965	73 306	50 822	68 112	68 112	98 751	225 437	699 034	1 067 603	1 640 847	2 607 837	3 814 030
Trade Creditors Trade Payables						92 347	52 305	34 589	115 962	103 937	25 999	4 573	171 171
Trade Debtors Trade Receivables						220 964	302 590	304 820	386 190	525 378	484 160	796 375	965 854
Advances Credits Directors						917	624	905
Advances Credits Made In Period Directors						7 736	293
Creditors Due After One Year Total Noncurrent Liabilities	16 575
Creditors Due Within One Year Total Current Liabilities	189 894
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions	99 904	23 897	38 333	33 793	76 869
Tangible Fixed Assets Cost Or Valuation	97 404	121 301	159 634	193 427	270 296
Tangible Fixed Assets Depreciation	26 109	56 333	96 140	135 361	184 074
Tangible Fixed Assets Depreciation Charge For Period	26 109
Tangible Fixed Assets Disposals	-2 500
Creditors Due After One Year	16 575	9 382	11 264	1 166	8 997
Creditors Due Within One Year	189 894	205 977	181 368	371 924	607 005
Number Shares Allotted		100	100
Other Aggregate Reserves					50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		30 224	39 807	39 221	48 713

Company staff

Judith B.

Role: Director

Appointed: 18 May 2023

Latest update: 13 December 2023

Oliver B.

Role: Director

Appointed: 01 December 2016

Latest update: 13 December 2023

David B.

Role: Director

Appointed: 17 September 2010

Latest update: 13 December 2023

People with significant control

David B.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	18 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Minicab Services (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Oliver B.

David B.

Emma R.

People with significant control

David B.

Accounts Documents

Company filings

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