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.
Office Address | 76 Dumbarton Road |
Town | Clydebank |
Post code | G81 1UG |
Country of origin | United Kingdom |
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 |
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 |
Paintpeak | November 7, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2020-02-29 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Net Worth | 117 433 | 120 738 | 193 619 | 213 873 | 288 804 | 393 702 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 40 371 | 58 479 | 127 782 | 104 433 | 198 828 | 303 054 | ||||||
Cash Bank On Hand | 303 054 | 348 247 | 312 807 | 198 037 | 287 289 | 248 592 | 145 293 | |||||
Current Assets | 76 890 | 78 915 | 156 756 | 190 523 | 306 113 | 461 702 | 490 799 | 445 047 | 409 630 | 369 688 | 370 393 | 234 506 |
Debtors | 36 519 | 20 436 | 28 974 | 86 090 | 107 285 | 158 648 | 142 552 | 132 240 | 211 593 | 82 399 | 121 801 | 89 213 |
Intangible Fixed Assets | 86 250 | 78 750 | 71 250 | 63 750 | 56 250 | 48 750 | ||||||
Net Assets Liabilities | 393 702 | 457 025 | 541 028 | 533 154 | 306 519 | 203 130 | 125 281 | |||||
Net Assets Liabilities Including Pension Asset Liability | 117 433 | 120 738 | 193 619 | 213 873 | 288 804 | 393 702 | ||||||
Other Debtors | 158 648 | 142 552 | 132 240 | 211 593 | 82 399 | 121 801 | 89 213 | |||||
Property Plant Equipment | 250 029 | 313 236 | 309 939 | 356 796 | 289 728 | 167 750 | 124 484 | |||||
Tangible Fixed Assets | 238 130 | 188 595 | 161 708 | 174 242 | 288 245 | 250 029 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 117 431 | 120 736 | 193 617 | 213 871 | 288 802 | 393 700 | ||||||
Shareholder Funds | 117 433 | 120 738 | 193 619 | 213 873 | 288 804 | 393 702 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 101 250 | 108 750 | 116 250 | 125 625 | 133 125 | 140 625 | 150 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 291 | 415 421 | 508 193 | 551 115 | 593 639 | 635 868 | 534 825 | |||||
Average Number Employees During Period | 16 | 19 | 18 | 16 | 14 | 13 | ||||||
Bank Borrowings Overdrafts | 46 666 | 37 500 | 27 500 | |||||||||
Creditors | 75 309 | 20 902 | 231 605 | 2 994 | 46 666 | 53 789 | 35 290 | |||||
Creditors Due After One Year | 80 705 | 40 792 | 9 958 | 32 994 | 48 197 | 75 309 | ||||||
Creditors Due Within One Year | 186 494 | 172 594 | 177 307 | 174 301 | 295 650 | 287 510 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 368 | 54 702 | 21 519 | 11 113 | 142 305 | |||||||
Disposals Property Plant Equipment | 47 771 | 55 996 | 24 544 | 128 223 | 146 800 | |||||||
Finance Lease Liabilities Present Value Total | 75 309 | 20 902 | 20 902 | 2 994 | 2 994 | 16 289 | 7 790 | |||||
Fixed Assets | 324 380 | 267 345 | 232 958 | 237 992 | 344 495 | 298 779 | 354 486 | 343 689 | 381 171 | 306 603 | 177 125 | 124 484 |
Increase Decrease In Property Plant Equipment | 11 421 | 26 163 | 30 079 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 9 375 | 7 500 | 7 500 | 9 375 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 498 | 92 772 | 97 624 | 64 043 | 53 342 | 41 262 | ||||||
Intangible Assets | 48 750 | 41 250 | 33 750 | 24 375 | 16 875 | 9 375 | ||||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 63 750 | 71 250 | 78 750 | 86 250 | 93 750 | 101 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Net Current Assets Liabilities | -109 604 | -93 679 | -20 551 | 16 222 | 10 463 | 174 192 | 141 584 | 213 442 | 154 977 | 46 582 | 79 794 | 36 087 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 31 257 | 100 968 | 50 484 | 123 863 | 150 263 | 124 061 | 54 891 | |||||
Other Taxation Social Security Payable | 185 609 | 185 948 | 160 219 | 110 555 | 155 926 | 139 071 | 115 834 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 615 320 | 728 657 | 818 132 | 907 911 | 883 367 | 803 618 | 659 309 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 960 | 18 143 | 16 103 | |||||||||
Provisions For Liabilities Charges | 16 638 | 12 136 | 8 830 | 7 347 | 17 957 | 3 960 | ||||||
Secured Debts | 121 302 | 73 424 | 40 791 | 57 466 | 86 377 | 145 953 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 46 973 | 26 652 | 86 261 | 214 352 | 83 473 | |||||||
Tangible Fixed Assets Cost Or Valuation | 474 735 | 451 823 | 478 475 | 515 329 | 651 847 | 615 320 | ||||||
Tangible Fixed Assets Depreciation | 236 605 | 263 228 | 316 767 | 341 087 | 363 602 | 365 291 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 485 | 53 539 | 58 703 | 74 164 | 99 145 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 862 | 34 383 | 51 649 | 97 456 | ||||||||
Tangible Fixed Assets Disposals | 69 885 | 49 407 | 77 834 | 120 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 161 108 | 89 475 | 145 775 | 48 474 | 2 491 | |||||||
Total Assets Less Current Liabilities | 214 776 | 173 666 | 212 407 | 254 214 | 354 958 | 472 971 | 496 070 | 557 131 | 536 148 | 353 185 | 256 919 | 160 571 |
Trade Creditors Trade Payables | 8 259 | 10 589 | 8 969 | 9 196 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 27, 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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