Sawston Cab Co Ltd. in Cambridge, CB22 3TG

Description

Data updated on: 01-11-2023

This firm is widely known as Sawston Cab Co Ltd.. It was established thirteen years ago and was registered under 07516263 as the registration number. The registered office of this company is based in Cambridge. You may find them at 3 Morley's Place, Sawston. This business's principal business activity number is 49320 - Taxi operation. 2020-03-31 is the last time account status updates were filed.

Presently, this business is overseen by a solitary director: Michael G., who was arranged to perform management duties on Thu, 3rd Feb 2011. The following business had been overseen by Kerri O. up until 2012. In addition a different director, including Paul O. gave up the position twelve years ago.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 034	4 870	-637	-4 314	-4 049

Balance Sheet
Cash Bank In Hand	2 052
Current Assets	17 240	6 337
Debtors	15 188	6 337	3 885	5 493	1 488	9 175
Net Assets Liabilities					-4 049	842
Net Assets Liabilities Including Pension Asset Liability	8 034	4 870	-637	-4 314	-4 049
Property Plant Equipment					12 706	9 530
Tangible Fixed Assets	29 226	18 297	24 475	16 942	12 706

Capital & Reserves
Called Up Share Capital	100	50	50	50	50
Profit Loss Account Reserve	7 934	4 820	-687	-4 364	-4 099
Shareholder Funds	8 034	4 870	-637	-4 314	-4 049

Other Financial Data
Accrued Liabilities					780	780
Accumulated Depreciation Impairment Property Plant Equipment					24 991	28 167
Average Number Employees During Period						3
Bank Borrowings Overdrafts					2 880	5 436
Corporation Tax Payable					355	1 859
Creditors					18 243	1 631
Creditors Due After One Year	13 479	5 250	15 555	9 440
Creditors Due Within One Year	24 953	14 514	13 442	17 309	18 243
Finance Lease Liabilities Present Value Total					9 440	1 631
Increase From Depreciation Charge For Year Property Plant Equipment						3 176
Net Current Assets Liabilities	-7 713	-8 177	-9 557	-11 816	-16 755	-7 057
Number Shares Allotted	100	100	100	50	50
Other Creditors					4 208	3 401
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					37 697
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions	34 969	3 000	21 228
Tangible Fixed Assets Cost Or Valuation	34 969	26 469	37 697	37 697
Tangible Fixed Assets Depreciation	5 743	8 172	13 222	20 755	24 991
Tangible Fixed Assets Depreciation Charged In Period	5 743	5 304	8 238	7 533	4 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 875	3 188
Tangible Fixed Assets Disposals		11 500	10 000
Total Assets Less Current Liabilities	21 513	10 120	14 918	5 126	-4 049	2 473
Trade Creditors Trade Payables					580	841
Trade Debtors Trade Receivables						6 866

Company staff

Michael G.

Role: Director

Appointed: 03 February 2011

Latest update: 22 November 2023

Kerri O.

Role: Director

Appointed: 03 February 2011

Resigned: 12 September 2012

Latest update: 22 November 2023

Kerri O.

Role: Secretary

Appointed: 03 February 2011

Resigned: 12 September 2012

Latest update: 22 November 2023

Paul O.

Role: Director

Appointed: 03 February 2011

Resigned: 11 July 2012

Latest update: 22 November 2023

People with significant control

Michael G.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	17 February 2022
Confirmation statement last made up date	03 February 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Sawston Cab Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Kerri O.

Kerri O.

Paul O.

People with significant control

Michael G.

Accounts Documents

Company filings

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