Pj Cabs Limited in Yate, BS37 5NH

Description

Data updated on: 01-11-2023

The company is known under the name of Pj Cabs Limited. The firm was established twenty one years ago and was registered under 04656776 as the registration number. The headquarters of the firm is situated in Yate. You may visit it at Unit 25 Falcon Gate Business Park, Dean Road. This enterprise's classified under the NACE and SIC code 49320: Taxi operation. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-05.

On May 2, 2018, the corporation was looking for a Taxi Driver to fill a part time vacancy in the travel, transportation and tourism in Bristol, South West. They offered a term-time contract with wage £8.00 per hour. The offered job position required no experience and a CSE or its equivalent. In order to apply for the post, the candidates were supposed to email the company at the following address: sharon@pjcabs.co.ukincluding job offer number Taxi 1.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 258,997 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Client Transport.

According to the official data, this specific business is presided over by a single managing director: Paul V., who was appointed on 2003-02-05. That business had been led by Sharon S. till February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 854	74 619	83 464		77 648

Balance Sheet
Current Assets	153 453	87 232	124 618	110 419	110 419	101 436	93 618	31 713	62 199	78 175	93 772	52 196	38 199
Net Assets Liabilities						69 523	64 687	65 794	68 002	29 694	71 690	56 210	29 376
Cash Bank In Hand	60 884	26 796	53 351	43 290	43 290	44 583
Debtors	92 569	60 436	71 267	67 129	67 129	56 853
Net Assets Liabilities Including Pension Asset Liability	73 854	74 619	83 464	77 648	77 648	69 523
Tangible Fixed Assets	217 119	212 126	187 104	185 741	185 741	206 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 852	74 617	83 462	77 646	77 646	69 521
Shareholder Funds	73 854	74 619	83 464		77 648

Other Financial Data
Accrued Liabilities Deferred Income							32 068	21 489	27 341	32 200	37 252	14 126	11 787
Average Number Employees During Period									9	10	9	8	9
Creditors						159 884	152 532	222 222	126 859	142 686	126 965	92 441	129 269
Fixed Assets	217 119	212 126	187 104		185 741	206 549	214 973	226 555	130 309	132 904	108 802	100 174	105 280
Net Current Assets Liabilities	-56 981	-60 802	-42 124	-45 083	-45 083	-58 448	-58 914	-107 112	3 228	1 116	27 836	5 363	-41 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							71 395	51 237	67 888	65 627	61 029	45 608	49 553
Total Assets Less Current Liabilities	160 138	151 324	144 980	140 658	140 658	148 101	123 991	119 441	133 537	134 020	136 638	105 537	63 763
Bank Borrowings Overdrafts		6 615	6 615		6 615
Capital Employed				77 648		69 523
Creditors Due After One Year	86 037	76 705	61 516	63 010	63 010	78 578
Creditors Due Within One Year	210 434	148 034	166 742	155 502	155 502	159 884
Number Shares Allotted	2	2	2		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		21 028	9 831		15 491
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		29 323	19 697		21 593
Other Creditors Due Within One Year		46 383	44 652		46 114
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		32 058	12 087		40 760	67 319
Tangible Fixed Assets Cost Or Valuation	314 595	328 147	322 605		313 242	312 804
Tangible Fixed Assets Depreciation	97 476	116 021	135 501		127 501	106 255
Tangible Fixed Assets Depreciation Charged In Period		30 145	29 268		24 922	23 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 600	9 788		32 922	44 246
Tangible Fixed Assets Disposals		18 506	17 629		50 123	67 757
Taxation Social Security Due Within One Year		33 988	46 659		45 829
Trade Creditors Within One Year		31 725	49 119		35 351