Founded in 2011, Al's Cabs, classified under reg no. 07629068 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King''s Lynn the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Lewis G., Allan C.. Of them, Allan C. has been with the company the longest, being appointed on 10 May 2011 and Lewis G. has been with the company for the least time - from 18 March 2012. As of 29 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | 22-26 King Street |
| Town | King''s Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 07629068 |
| Date of Incorporation | Tue, 10th May 2011 |
| Industry | Taxi operation |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 18 March 2012
Position: Director
Appointed: 10 May 2011
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Allan C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lewis G. This PSC owns 25-50% shares.
Allan C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Lewis G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 487 | 24 253 | 10 253 | 17 170 |
| Current Assets | 44 030 | 36 051 | 24 274 | 30 316 |
| Debtors | 17 543 | 11 798 | 14 021 | 13 146 |
| Net Assets Liabilities | 12 977 | 7 027 | 10 912 | 11 763 |
| Other Debtors | 11 878 | 3 053 | 4 636 | 2 461 |
| Property Plant Equipment | 17 632 | 19 707 | 55 763 | 38 247 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 842 | 32 349 | 43 124 | 49 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 582 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 8 234 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 22 500 | 18 000 | 13 790 | 9 413 |
| Corporation Tax Payable | 2 943 | 1 974 | ||
| Creditors | 15 464 | 20 459 | 29 696 | 14 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 507 | 10 775 | 12 743 | |
| Net Current Assets Liabilities | 28 566 | 10 003 | -2 915 | -4 694 |
| Other Creditors | 10 606 | 11 005 | 5 409 | 5 732 |
| Other Taxation Social Security Payable | 1 915 | 4 712 | 2 518 | 13 319 |
| Property Plant Equipment Gross Cost | 44 474 | 52 056 | 98 887 | 87 691 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 399 | 2 224 | ||
| Total Assets Less Current Liabilities | 46 198 | 29 710 | 52 848 | 33 553 |
| Trade Debtors Trade Receivables | 5 665 | 8 745 | 9 385 | 10 685 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 423 | |||
| Disposals Property Plant Equipment | 11 196 | |||
| Finance Lease Liabilities Present Value Total | 2 459 | 15 906 | 5 583 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 224 | 12 240 | 6 794 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 831 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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