Founded in 2001, Castle Cabs (conwy), classified under reg no. 04216953 is an active company. Currently registered at Castle Cabs(conwy)ltd Conwy Road LL31 9BA, Conwy the company has been in the business for twenty three years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Tuesday 7th June 2005 Castle Cabs (conwy) Limited is no longer carrying the name Castle Cabs 'n' Minicoaches.
Currently there are 2 directors in the the company, namely Patricia J. and Meirion J.. In addition one secretary - Patricia J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL31 9BA postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1134548 . It is located at , with a total of 0 cars.
| Office Address | Castle Cabs(conwy)ltd Conwy Road |
| Office Address2 | Llandudno Junction |
| Town | Conwy |
| Post code | LL31 9BA |
| Country of origin | United Kingdom |
| Registration Number | 04216953 |
| Date of Incorporation | Tue, 15th May 2001 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2001
Position: Secretary
Appointed: 15 May 2001
Position: Director
Appointed: 15 May 2001
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Meirion J. The abovementioned PSC has significiant influence or control over the company,.
Meirion J.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Castle Cabs 'n' Minicoaches | June 7, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 17 063 | ||||
| Current Assets | 46 481 | 26 308 | 11 983 | 28 801 | 53 947 | 29 557 | 6 087 |
| Debtors | 44 280 | 24 507 | 10 983 | 27 801 | 52 947 | 11 494 | 5 087 |
| Net Assets Liabilities | 36 303 | 40 487 | 32 497 | 12 286 | 46 200 | 23 575 | 26 333 |
| Other Debtors | 35 754 | 15 786 | 2 322 | 23 943 | 49 435 | 5 873 | 989 |
| Property Plant Equipment | 141 502 | 113 792 | 127 201 | 109 058 | 114 308 | 90 860 | 106 986 |
| Total Inventories | 2 200 | 1 800 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 29 750 | 31 500 | 33 250 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 182 476 | 213 951 | 203 284 | 214 558 | 186 452 | 220 753 | 223 062 |
| Average Number Employees During Period | 32 | 35 | 30 | 30 | 26 | ||
| Bank Borrowings Overdrafts | 7 973 | 9 548 | 36 113 | 75 397 | 50 039 | 29 700 | 18 900 |
| Corporation Tax Payable | 129 | 591 | 129 | 551 | 7 017 | ||
| Corporation Tax Recoverable | 462 | ||||||
| Creditors | 64 777 | 21 503 | 38 156 | 75 397 | 50 039 | 29 700 | 18 900 |
| Current Tax For Period | 129 | 462 | -462 | 551 | 7 017 | ||
| Dividends Paid On Shares | 5 250 | 3 500 | 1 750 | ||||
| Fixed Assets | 119 042 | 130 701 | 110 808 | 114 308 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 790 | 40 393 | 40 719 | 25 663 | 37 613 | 32 280 | |
| Intangible Assets | 7 000 | 5 250 | 3 500 | 1 750 | |||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -47 422 | -57 052 | -60 048 | -23 125 | -18 069 | -37 585 | -61 753 |
| Number Shares Issued Fully Paid | 30 100 | ||||||
| Other Creditors | 64 777 | 21 503 | 2 043 | 4 343 | 2 300 | 20 142 | 11 566 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 315 | 51 060 | 29 445 | 53 769 | 3 312 | 29 971 | |
| Other Disposals Property Plant Equipment | 25 714 | 65 845 | 36 674 | 75 899 | 14 492 | 51 665 | |
| Other Taxation Social Security Payable | 25 620 | 26 101 | 28 261 | 28 875 | 28 834 | 20 793 | 26 616 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 323 978 | 327 743 | 330 485 | 323 616 | 300 760 | 311 613 | 330 048 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 479 | 68 587 | 29 805 | 53 043 | 25 345 | 70 100 | |
| Total Assets Less Current Liabilities | 101 080 | 61 990 | 70 653 | 87 683 | 96 239 | 53 275 | 45 233 |
| Trade Creditors Trade Payables | 4 828 | 1 045 | 5 010 | 2 828 | 6 278 | 5 868 | 4 346 |
| Trade Debtors Trade Receivables | 8 526 | 8 721 | 8 199 | 3 858 | 3 512 | 5 621 | 4 098 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 16th, February 2023 |
accounts | Free Download (9 pages) |
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