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Central Cab Care Limited BIRMINGHAM

Central Cab Care started in year 2005 as Private Limited Company with registration number 05531736. The Central Cab Care company has been functioning successfully for nineteen years now and its status is in administration. The firm's office is based in Birmingham at C/o Interpath Ltd 2nd Floor 45. Postal code: B3 2RT. Since 17th October 2005 Central Cab Care Limited is no longer carrying the name Central Technologies.

This company operates within the B46 1JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1097129 . It is located at Rear Compound, Station Road, Coleshill with a total of 12 cars.

Central Cab Care Limited Address / Contact

Office Address C/o Interpath Ltd 2nd Floor 45
Office Address2 Church Street
Town Birmingham
Post code B3 2RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05531736
Date of Incorporation Tue, 9th Aug 2005
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (45 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Spencer G.

Position: Director

Appointed: 30 September 2005

Colin G.

Position: Director

Appointed: 30 September 2005

Resigned: 22 September 2021

Norman H.

Position: Secretary

Appointed: 30 September 2005

Resigned: 04 June 2022

Norman H.

Position: Director

Appointed: 30 September 2005

Resigned: 04 June 2022

Suzanne B.

Position: Secretary

Appointed: 09 August 2005

Resigned: 30 September 2005

Kevin B.

Position: Director

Appointed: 09 August 2005

Resigned: 30 September 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Spencer G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Norman H. This PSC owns 25-50% shares. The third one is Colin G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Spencer G.

Notified on 1 August 2016
Nature of control: 25-50% shares

Norman H.

Notified on 1 August 2016
Nature of control: 25-50% shares

Colin G.

Notified on 1 August 2016
Ceased on 10 January 2023
Nature of control: 25-50% shares

Company previous names

Central Technologies October 17, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth693 9781 099 8571 414 0031 351 9481 600 755      
Balance Sheet
Cash Bank In Hand87 563103 71958 61329 5513 698      
Cash Bank On Hand    3 6987 65010 45815 66814 29935 383106 721
Current Assets1 863 8112 295 0472 798 8912 901 9273 708 6224 118 7106 185 7276 849 2246 911 1126 194 5636 979 693
Debtors1 756 5752 172 2722 712 0542 861 6983 206 2244 092 9216 135 0756 785 5396 872 8876 130 4826 831 198
Net Assets Liabilities    1 248 7761 498 0182 927 3105 959 0612 363 814438 829875 871
Net Assets Liabilities Including Pension Asset Liability693 9781 099 8571 414 0031 351 9481 600 755      
Other Debtors    138 226155 047441 806481 625416 291234 869374 190
Property Plant Equipment    1 108 8772 865 7274 287 4685 034 8413 190 9191 924 0381 047 685
Stocks Inventory19 67319 05628 22410 67816 828      
Tangible Fixed Assets184 862295 231438 297774 7161 108 877      
Total Inventories    16 82818 13940 19448 01723 92628 69841 774
Reserves/Capital
Called Up Share Capital33333      
Profit Loss Account Reserve693 9751 099 8541 414 0001 351 9451 600 752      
Shareholder Funds693 9781 099 8571 414 0031 351 9481 600 755      
Other
Accumulated Depreciation Impairment Property Plant Equipment    854 809414 885982 5972 106 4632 372 2021 910 0541 310 900
Amounts Owed By Group Undertakings    416 207358 93614 542    
Amounts Owed To Group Undertakings      1 5036666
Average Number Employees During Period     505979846356
Bank Borrowings Overdrafts    952 9881 141 4431 532 1821 825 8401 350 0001 555 0001 185 000
Bank Overdrafts    952 9881 141 4431 532 1821 825 840992 119444 136456 062
Capital Commitments       24 365   
Creditors    366 2722 285 8392 877 0972 581 9703 244 3674 637 6764 222 995
Creditors Due After One Year146 089165 649280 427310 916366 272      
Creditors Due Within One Year1 208 6181 324 7841 542 7702 013 7882 850 478      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     888 509187 797437 090834 5561 076 3071 022 460
Disposals Property Plant Equipment     1 134 196266 429900 5711 751 0952 333 8391 696 901
Finance Lease Liabilities Present Value Total    205 6431 685 8392 274 5971 994 470759 367169 092198 655
Fixed Assets184 874295 243438 309774 7251 108 8832 865 7345 569 9147 753 5973 190 9251 924 0441 047 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases     30 00030 000511 268564 865439 310508 219
Increase Decrease In Property Plant Equipment     2 352 1922 234 5912 085 428128 859602 910221 395
Increase From Depreciation Charge For Year Property Plant Equipment     448 585755 5091 057 0301 100 295614 159423 306
Investments Fixed Assets1212129671 282 4462 718 756666
Investments In Group Undertakings    6766666
Investments In Joint Ventures      1 282 4402 718 750-2 718 750  
Net Current Assets Liabilities655 193970 2631 256 121888 139858 144918 123339 762913 0562 555 4683 152 4614 051 175
Number Shares Allotted31111      
Other Creditors    160 629600 000602 500587 5001 135 0002 550 0002 550 000
Other Taxation Social Security Payable    502 637612 800998 004665 935387 105186 862190 855
Par Value Share 1111      
Property Plant Equipment Gross Cost    1 963 6863 280 6125 270 0657 141 3045 563 1213 834 0922 358 585
Provisions For Liabilities Balance Sheet Subtotal      105 269125 622138 212  
Secured Debts146 704347 208402 051872 2241 602 225      
Share Capital Allotted Called Up Paid31111      
Tangible Fixed Assets Additions 213 627274 270517 926843 778      
Tangible Fixed Assets Cost Or Valuation589 274595 164781 2571 274 1161 963 686      
Tangible Fixed Assets Depreciation404 412299 933342 960499 400854 809      
Tangible Fixed Assets Depreciation Charged In Period 82 368131 195181 497387 700      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 186 84788 16825 05732 291      
Tangible Fixed Assets Disposals 207 73788 17725 067154 208      
Total Additions Including From Business Combinations Property Plant Equipment     2 451 1222 255 8822 268 003172 912604 810221 395
Total Assets Less Current Liabilities840 0671 265 5061 694 4301 662 8641 967 0273 783 8575 909 6768 666 6535 746 3935 076 5055 098 866
Total Borrowings    1 602 2253 495 7255 113 1075 829 7094 865 0423 635 6282 865 776
Trade Creditors Trade Payables    212 301526 0291 496 260851 114590 226445 842644 868
Trade Debtors Trade Receivables    2 651 7913 578 9385 072 1716 163 4326 456 5965 895 6136 457 008

Transport Operator Data

Rear Compound
Address Station Road
City Coleshill
Post code B46 1JF
Vehicles 12

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Address change date: 26th October 2023. New Address: C/O Interpath Ltd 2nd Floor 45 Church Street Birmingham B3 2RT. Previous address: 8 Church Green East Redditch Worcestershire B98 8BP
filed on: 26th, October 2023 		Free Download (2 pages)

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