P&S Cabs Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of P&S Cabs Limited, the company which is located at Penny Lane Business Centre, 374 Smithdown Road, Liverpool. That would make eight years P&S Cabs has prospered in the UK, as the company was registered on 2016-10-19. Its registration number is 10435979 and the zip code is L15 5AN. The firm's registered with SIC code 77110 which stands for Renting and leasing of cars and light motor vehicles. P&S Cabs Ltd reported its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-18.

Paul S. is the following enterprise's individual managing director, who was selected to lead the company in 2016 in October.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	991	22 901	29 558	18 502	10 210	31 912
Current Assets		22 901	29 943	18 502
Debtors			385
Net Assets Liabilities	7 706	10 180	10 178	41 322	12 191	41 615
Other Debtors			385
Property Plant Equipment	31 762	55 822	65 286	48 965	75 198	56 399

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accrued Liabilities Deferred Income		200	200	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment	10 588	23 528	45 290	61 611	86 678	105 477
Additions Other Than Through Business Combinations Property Plant Equipment	42 350	37 000	31 226		51 300
Average Number Employees During Period		1	1	1	2	2
Creditors	40 459	68 543	85 051	26 145	58 929	35 980
Fixed Assets	31 762	55 822	65 286	48 965	75 198	56 399
Increase From Depreciation Charge For Year Property Plant Equipment	10 588	12 940	21 762	16 321	25 067	18 799
Net Current Assets Liabilities	39 468	45 642	55 108	7 643	48 719	4 068
Number Shares Allotted	1	1	1	1	1	1
Number Shares Authorised	1	1	1	1	1	1
Other Taxation Social Security Payable			780	222
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	42 350	79 350	110 576	110 576	161 876	161 876
Provisions For Liabilities Balance Sheet Subtotal					14 288	10 716
Total Assets Less Current Liabilities	7 706	10 180	10 178	41 322	26 479	52 331
Trade Creditors Trade Payables		187

Company staff

Paul S.

Role: Director

Appointed: 19 October 2016

Latest update: 2 March 2024

People with significant control

Paul S.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P&S Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies