BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEN list > CENT list

Central Cab Company (cumbernauld) Limited CLYDEBANK

Central Cab Company (cumbernauld) started in year 2001 as Private Limited Company with registration number SC222116. The Central Cab Company (cumbernauld) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Clydebank at 76 Dumbarton Road. Postal code: G81 1UG. Since November 7, 2002 Central Cab Company (cumbernauld) Limited is no longer carrying the name Paintpeak.

At present there are 2 directors in the the company, namely Catherine J. and Charles J.. In addition one secretary - Catherine J. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Central Cab Company (cumbernauld) Limited Address / Contact

Office Address 76 Dumbarton Road
Town Clydebank
Post code G81 1UG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC222116
Date of Incorporation Fri, 10th Aug 2001
Industry Taxi operation
End of financial Year 27th February
Company age 23 years old
Account next due date Mon, 27th Nov 2023 (143 days after)
Account last made up date Sun, 27th Feb 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Catherine J.

Position: Director

Appointed: 29 August 2005

Catherine J.

Position: Secretary

Appointed: 18 December 2001

Charles J.

Position: Director

Appointed: 18 December 2001

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Charles J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Catherine J. This PSC owns 25-50% shares.

Charles J.

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

Catherine J.

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

Company previous names

Paintpeak November 7, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-292020-02-292021-02-272022-02-272023-02-27
Net Worth117 433120 738193 619213 873288 804393 702      
Balance Sheet
Cash Bank In Hand40 37158 479127 782104 433198 828303 054      
Cash Bank On Hand     303 054348 247312 807198 037287 289248 592145 293
Current Assets76 89078 915156 756190 523306 113461 702490 799445 047409 630369 688370 393234 506
Debtors36 51920 43628 97486 090107 285158 648142 552132 240211 59382 399121 80189 213
Intangible Fixed Assets86 25078 75071 25063 75056 25048 750      
Net Assets Liabilities     393 702457 025541 028533 154306 519203 130125 281
Net Assets Liabilities Including Pension Asset Liability117 433120 738193 619213 873288 804393 702      
Other Debtors     158 648142 552132 240211 59382 399121 80189 213
Property Plant Equipment     250 029313 236309 939356 796289 728167 750124 484
Tangible Fixed Assets238 130188 595161 708174 242288 245250 029      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve117 431120 736193 617213 871288 802393 700      
Shareholder Funds117 433120 738193 619213 873288 804393 702      
Other
Accumulated Amortisation Impairment Intangible Assets     101 250108 750116 250125 625133 125140 625150 000
Accumulated Depreciation Impairment Property Plant Equipment     365 291415 421508 193551 115593 639635 868534 825
Average Number Employees During Period      161918161413
Bank Borrowings Overdrafts         46 66637 50027 500
Creditors     75 30920 902231 6052 99446 66653 78935 290
Creditors Due After One Year80 70540 7929 95832 99448 19775 309      
Creditors Due Within One Year186 494172 594177 307174 301295 650287 510      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      43 368 54 70221 51911 113142 305
Disposals Property Plant Equipment      47 771 55 99624 544128 223146 800
Finance Lease Liabilities Present Value Total     75 30920 90220 9022 9942 99416 2897 790
Fixed Assets324 380267 345232 958237 992344 495298 779354 486343 689381 171306 603177 125124 484
Increase Decrease In Property Plant Equipment      11 421 26 163 30 079 
Increase From Amortisation Charge For Year Intangible Assets      7 5007 5009 3757 5007 5009 375
Increase From Depreciation Charge For Year Property Plant Equipment      93 49892 77297 62464 04353 34241 262
Intangible Assets     48 75041 25033 75024 37516 8759 375 
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Aggregate Amortisation Impairment63 75071 25078 75086 25093 750101 250      
Intangible Fixed Assets Amortisation Charged In Period 7 5007 5007 5007 5007 500      
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000       
Net Current Assets Liabilities-109 604-93 679-20 55116 22210 463174 192141 584213 442154 97746 58279 79436 087
Number Shares Allotted 22222      
Other Creditors     31 257100 96850 484123 863150 263124 06154 891
Other Taxation Social Security Payable     185 609185 948160 219110 555155 926139 071115 834
Par Value Share 11111      
Property Plant Equipment Gross Cost     615 320728 657818 132907 911883 367803 618659 309
Provisions For Liabilities Balance Sheet Subtotal     3 96018 14316 103    
Provisions For Liabilities Charges16 63812 1368 8307 34717 9573 960      
Secured Debts121 30273 42440 79157 46686 377145 953      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 46 97326 65286 261214 35283 473      
Tangible Fixed Assets Cost Or Valuation474 735451 823478 475515 329651 847615 320      
Tangible Fixed Assets Depreciation236 605263 228316 767341 087363 602365 291      
Tangible Fixed Assets Depreciation Charged In Period 62 48553 53958 70374 16499 145      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 35 862 34 38351 64997 456      
Tangible Fixed Assets Disposals 69 885 49 40777 834120 000      
Total Additions Including From Business Combinations Property Plant Equipment      161 10889 475145 775 48 4742 491
Total Assets Less Current Liabilities214 776173 666212 407254 214354 958472 971496 070557 131536 148353 185256 919160 571
Trade Creditors Trade Payables        8 25910 5898 9699 196

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to February 27, 2023
filed on: 27th, November 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.