Founded in 2014, Dai's Cabs, classified under reg no. 09039921 is an active company. Currently registered at Plot 1 Fforest Road CF72 9JF, Pontyclun the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. David G., appointed on 14 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Plot 1 Fforest Road |
| Office Address2 | Llanharry |
| Town | Pontyclun |
| Post code | CF72 9JF |
| Country of origin | United Kingdom |
| Registration Number | 09039921 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 910 | |||||||||
| Current Assets | 3 492 | 7 193 | 5 157 | 3 880 | 279 | 279 | 32 391 | 32 391 | 17 252 | 8 703 |
| Debtors | 3 046 | 1 283 | 5 157 | |||||||
| Net Assets Liabilities | 7 610 | 265 | -12 605 | -16 211 | -16 211 | 11 974 | 11 974 | -9 243 | -15 720 | |
| Property Plant Equipment | 69 299 | 89 992 | ||||||||
| Cash Bank In Hand | 446 | 5 910 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 625 | 7 610 | ||||||||
| Tangible Fixed Assets | 58 589 | 69 299 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 6 624 | 7 609 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 209 | 44 815 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 960 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||
| Bank Overdrafts | 8 619 | |||||||||
| Corporation Tax Payable | 584 | 2 532 | ||||||||
| Creditors | 38 610 | 50 154 | 68 282 | 37 941 | 37 941 | 15 549 | 15 549 | 26 681 | 43 197 | |
| Finance Lease Liabilities Present Value Total | 19 628 | 32 754 | ||||||||
| Fixed Assets | 89 992 | 67 133 | 21 451 | 21 451 | 48 154 | 48 154 | 65 538 | 72 960 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 413 | |||||||||
| Net Current Assets Liabilities | -30 603 | -31 417 | -44 997 | -64 402 | -37 662 | -37 662 | 16 842 | 16 842 | -9 429 | -34 494 |
| Other Creditors | 7 643 | 2 409 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 807 | |||||||||
| Other Disposals Property Plant Equipment | 28 661 | |||||||||
| Other Taxation Social Security Payable | 10 755 | 3 840 | ||||||||
| Property Plant Equipment Gross Cost | 99 508 | 134 807 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 245 | 4 826 | ||||||||
| Total Assets Less Current Liabilities | 27 986 | 37 882 | 44 995 | 2 731 | -16 211 | -16 211 | 64 996 | 64 996 | 56 109 | 38 466 |
| Trade Debtors Trade Receivables | 1 283 | 5 157 | ||||||||
| Capital Employed | 6 625 | 7 610 | ||||||||
| Creditors Due After One Year | 18 527 | 24 027 | ||||||||
| Creditors Due Within One Year | 34 095 | 38 610 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 834 | 6 245 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 69 232 | 30 276 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 69 232 | 99 508 | ||||||||
| Tangible Fixed Assets Depreciation | 10 643 | 30 209 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 643 | 19 566 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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