Wellgrove Cabs Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

Wellgrove Cabs Limited has been prospering in this business for at least twenty years. Started with Companies House Reg No. SC274021 in the year 2004, it is registered at 40 Urquhart Road, Aberdeen AB24 5LT. The firm's principal business activity number is 49320: Taxi operation. 2022-12-31 is the last time the accounts were filed.

For twenty years, the company has only been overseen by one director: Edward M. who has been managing it since Wednesday 29th September 2004. To provide support to the directors, the company has been utilizing the skillset of Donna M. as a secretary since September 2004.

Executives who have control over the firm are as follows: Donna M. owns 1/2 or less of company shares. Edward M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 035	-10 904	-14 019	-15 302	-11 571

Balance Sheet
Cash Bank On Hand					630	630	630	222		5 907	14 945	464
Net Assets Liabilities					-11 571	-10 459	-6 603	-6 689	-8 281	-1 185	18 337	4 334
Property Plant Equipment					17 697	27 724	25 573	19 180	14 385	10 789	8 092	8 092
Cash Bank In Hand	1 311	693	642	630	630
Current Assets	1 311	693	642	630	630
Net Assets Liabilities Including Pension Asset Liability	-10 035	-10 904	-14 019	-15 302	-11 571
Tangible Fixed Assets	17 923	22 894	31 462	23 597	17 697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 037	-10 906	-14 021	-15 304	-11 573
Shareholder Funds	-10 035	-10 904	-14 019	-15 302	-11 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 993	24 961	8 525	14 918	19 713	23 309	26 006	26 006
Additions Other Than Through Business Combinations Property Plant Equipment						25 495	25 495
Amounts Owed To Group Undertakings Participating Interests					17 956	17 955	31 618	18 705	13 666	16 981
Average Number Employees During Period										2	2	2
Corporation Tax Payable					3 169	2 561
Creditors					29 898	38 813	32 806	26 091	22 666	17 881	4 700	4 222
Finance Lease Liabilities Present Value Total					8 473	17 997		7 214	4 775
Fixed Assets	17 923	22 894	31 462	23 597	17 697			19 180	14 385
Increase From Depreciation Charge For Year Property Plant Equipment						9 242	8 525	6 393	4 795	3 596	2 697
Net Current Assets Liabilities	-27 958	-33 798	-45 481	-38 899	-29 268	-38 183	-32 176	-30 109	-22 666	-11 974	10 245	-3 758
Other Creditors					300	300	300			900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 274	24 961
Other Disposals Property Plant Equipment						19 500	19 121
Property Plant Equipment Gross Cost					46 690	52 685	34 098	34 098	34 098	34 098	34 098	34 098
Taxation Social Security Payable						2 561	888	172	4 225
Total Assets Less Current Liabilities	-10 035	-10 904	-14 019	-15 302	-11 571			-10 929	-8 281
Creditors Due Within One Year	29 269	34 491	46 123	39 529	29 898
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 500
Tangible Fixed Assets Cost Or Valuation	36 200	34 200	46 690	46 690	46 690
Tangible Fixed Assets Depreciation	18 277	11 306	15 228	23 093	28 993
Tangible Fixed Assets Depreciation Charged In Period		7 631		7 865	5 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 602
Tangible Fixed Assets Disposals		21 500

Company staff

Donna M.

Role: Secretary

Appointed: 29 September 2004

Latest update: 5 January 2024

Edward M.

Role: Director

Appointed: 29 September 2004

Latest update: 5 January 2024

People with significant control

Donna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 April 2013
Annual Accounts 04 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 August 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Wellgrove Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Edward M.

People with significant control

Donna M.

Edward M.

Accounts Documents

Company filings

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