Richmond Road Cab Centre Limited in London, E8 3NJ

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www.richmondroadcabcentre.com

Description

Data updated on: 01-11-2023

Registered at 195 Richmond Road, London E8 3NJ Richmond Road Cab Centre Limited is categorised as a Private Limited Company with 00257901 registration number. The firm was established ninety three years ago. It known today as Richmond Road Cab Centre Limited, was previously listed under the name of Stewarts Garages. The change has taken place in 1997-06-10. This enterprise's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. The business latest financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-31.

In order to satisfy its customer base, this specific limited company is permanently being directed by a number of two directors who are Muhammad A. and Elvis Q.. Their outstanding services have been of extreme use to this limited company since 2023-12-15.

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

Previous company's names
Richmond Road Cab Centre Limited 1997-06-10
Stewarts Garages Limited 1931-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-409 560	-443 360	-424 087	-443 270

Balance Sheet
Cash Bank In Hand	1 895	232	35 037	6 703
Cash Bank On Hand				6 703	8 580	21 157	13 620	11 248	1 662	17 908	11 753	735
Current Assets	48 957	39 872	105 965	133 629	174 286	158 664	147 175	139 242	87 285	94 520	97 892	23 230
Debtors	47 062	39 640	62 042	59 737	92 601	23 122	22 964	21 370	15 221	8 440	24 252	5 154
Net Assets Liabilities				-443 270	-461 724	-493 816	-545 133	-693 178	-700 291	-737 161	-811 325	-836 613
Net Assets Liabilities Including Pension Asset Liability	-409 560	-443 359	-424 087	-443 270
Other Debtors					21 511	21 511	16 125	21 370	5 440
Property Plant Equipment				7 154	7 758	7 439	5 580	4 185	3 139	2 355	1 766	1 324
Stocks Inventory			8 886	67 189
Tangible Fixed Assets	363 336	279 915	9 512	7 154
Total Inventories				67 189	73 105	114 385	110 591	106 624	70 402	68 172	61 887	17 341

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-124 629	-158 428	-139 156	-158 339
Shareholder Funds	-409 560	-443 360	-424 087	-443 270

Other Financial Data
Accrued Liabilities				5 040	5 138
Accumulated Depreciation Impairment Property Plant Equipment				94 380	96 966	99 445	101 304	102 699	103 745	104 529	105 118	105 560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					121	-64	-428	-265		-149	-111	-84
Average Number Employees During Period					15	13	13	9	7	6	7	7
Corporation Tax Payable				28 798	45
Corporation Tax Recoverable				5 386	5 386
Creditors				198 758	174 075	147 487	147 487	107 487	107 487	157 487	138 906	129 200
Creditors Due After One Year	730 077	643 337	224 383	198 758
Creditors Due Within One Year	91 776	119 808	313 279	383 864
Increase From Depreciation Charge For Year Property Plant Equipment					2 586	2 479	1 859	1 395	1 046	784	589	442
Merchandise				56 067	50 118	53 793	51 636	49 858	63 218
Net Current Assets Liabilities	-42 819	-79 938	-207 314	-250 235	-293 855	-352 280	-402 166	-589 081	-595 347	-581 582	-673 849	-708 485
Number Shares Allotted		20 000	20 000	20 000
Number Shares Issued Fully Paid					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					174 075	147 487	147 487	107 487	107 487
Other Reserves	-342 374	-342 374	-342 374	-342 374
Other Taxation Social Security Payable				43 191	24 534	55 173	39 970	23 156	32 760
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				17 211	16 125
Profit Loss					-18 454	-32 092	-51 317	-148 045	-7 113	-36 870	-74 164	-25 288
Property Plant Equipment Gross Cost				101 534	104 724	106 884	106 884	106 884	106 884	106 884	106 884
Provisions				1 431	1 552	1 488	1 060	795	596	447	336	252
Provisions For Liabilities Balance Sheet Subtotal				1 431	1 552	1 488	1 060	795	596	447	336	252
Provisions For Liabilities Charges			1 902	1 431
Revaluation Reserve	37 443	37 443	37 443	37 443
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		8 813	500
Tangible Fixed Assets Cost Or Valuation	1 371 039	1 199 353	101 534
Tangible Fixed Assets Depreciation	1 007 703	919 438	92 022	94 380
Tangible Fixed Assets Depreciation Charged In Period		92 235	45 637	2 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180 500	873 053
Tangible Fixed Assets Disposals		180 500	1 098 319
Total Additions Including From Business Combinations Property Plant Equipment					3 190	2 160
Total Assets Less Current Liabilities	320 517	199 978	-197 802	-243 081	-286 097	-344 841	-396 586	-584 896	-592 208	-579 227	-672 083	-707 161
Trade Creditors Trade Payables				67 052	108 002	78 631	124 248	94 469	38 262
Trade Debtors Trade Receivables				37 140	71 090	1 611	6 839		9 781
Work In Progress				11 122	22 987	60 592	58 955	56 766	7 184
Additional Provisions Increase From New Provisions Recognised									-199
Bank Borrowings Overdrafts										50 000