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Value Cabs Limited BELFAST

Founded in 1996, Value Cabs, classified under reg no. NI031651 is an active company. Currently registered at 33 - 35 Grosvenor Road BT12 4GR, Belfast the company has been in the business for twenty eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.

Currently there are 6 directors in the the company, namely Michael M., Jonathan M. and Peter M. and others. In addition one secretary - Christopher M. - is with the firm. As of 7 May 2024, there were 4 ex directors - Jonathan M., Harold M. and others listed below. There were no ex secretaries.

Value Cabs Limited Address / Contact

Office Address 33 - 35 Grosvenor Road
Town Belfast
Post code BT12 4GR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI031651
Date of Incorporation Mon, 25th Nov 1996
Industry Taxi operation
End of financial Year 30th June
Company age 28 years old
Account next due date Mon, 31st Mar 2025 (328 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Michael M.

Position: Director

Appointed: 23 February 2024

Jonathan M.

Position: Director

Appointed: 24 May 2023

Peter M.

Position: Director

Appointed: 08 October 2012

Emma M.

Position: Director

Appointed: 08 October 2012

Christopher M.

Position: Secretary

Appointed: 25 November 1996

Christopher M.

Position: Director

Appointed: 25 November 1996

Stephen M.

Position: Director

Appointed: 25 November 1996

Jonathan M.

Position: Director

Appointed: 08 October 2012

Resigned: 31 March 2023

Harold M.

Position: Director

Appointed: 25 November 1996

Resigned: 20 March 2005

Isa M.

Position: Director

Appointed: 25 November 1996

Resigned: 23 August 1999

Florence M.

Position: Director

Appointed: 23 March 1931

Resigned: 04 September 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 8017 65937 6241 047313 817223
Current Assets921 067801 539883 677926 3671 446 1861 811 494
Debtors896 627775 668826 804911 8971 119 4421 795 660
Net Assets Liabilities1 098 1201 458 3141 596 5541 469 1861 813 8442 341 490
Other Debtors168 382187 949665 473639 828389 8361 150 179
Property Plant Equipment2 425 8192 255 6632 272 8382 320 5722 204 3642 095 015
Total Inventories22 63918 21219 24913 42312 92715 611
Other
Accumulated Amortisation Impairment Intangible Assets45 00068 11599 413116 800151 575193 305
Accumulated Depreciation Impairment Property Plant Equipment2 908 5323 205 7413 352 8503 130 0463 248 8363 472 456
Additions Other Than Through Business Combinations Intangible Assets 327 300    
Additions Other Than Through Business Combinations Property Plant Equipment 127 053387 557153 843379 627114 271
Amortisation Rate Used For Intangible Assets 2525252525
Average Number Employees During Period777777525360
Bank Borrowings Overdrafts983 079678 010274 379466 771186 426459 661
Corporation Tax Payable 45 40045 400 47 081142 213
Creditors1 458 6021 447 803773 916941 184898 4971 062 486
Depreciation Rate Used For Property Plant Equipment 2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment  56 688316 538105 315 
Disposals Property Plant Equipment  223 273328 913377 045 
Fixed Assets2 971 2393 111 0683 096 9453 127 2922 976 3092 825 230
Increase From Amortisation Charge For Year Intangible Assets 23 11531 29817 38734 77541 730
Increase From Depreciation Charge For Year Property Plant Equipment 297 209203 79793 734224 105223 620
Intangible Assets90 000394 185362 887345 500310 725268 995
Intangible Assets Gross Cost135 000462 300462 300462 300462 300462 300
Investments455 420461 220461 220461 220461 220461 220
Investments Fixed Assets455 420461 220461 220461 220461 220461 220
Investments In Group Undertakings455 420461 220461 220461 220461 220461 220
Net Current Assets Liabilities-537 535-646 264109 761-14 817547 689749 008
Other Creditors328 778565 095319 709324 146452 064320 225
Other Taxation Social Security Payable144 088144 127106 210133 442130 080127 863
Property Plant Equipment Gross Cost5 334 3515 461 4045 625 6885 450 6185 453 2005 567 471
Taxation Including Deferred Taxation Balance Sheet Subtotal20 73420 73420 73420 73420 73420 734
Total Assets Less Current Liabilities2 433 7042 464 8043 206 7063 112 4753 523 9983 574 238
Trade Creditors Trade Payables2 65715 17128 21816 82582 84612 524
Trade Debtors Trade Receivables728 245587 719161 331272 069729 606645 481

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 11th, October 2023 		Free Download (12 pages)

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