Data Cabs Swansea started in year 1999 as Private Limited Company with registration number 03834736. The Data Cabs Swansea company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Swansea at The Call Centre Dyfed Avenue. Postal code: SA1 6NF. Since 23rd August 2000 Data Cabs Swansea Limited is no longer carrying the name Diamond Taxi Cabs.
At the moment there are 5 directors in the the firm, namely Jamie S., Stephen S. and Christopher L. and others. In addition one secretary - Christopher L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Call Centre Dyfed Avenue |
| Office Address2 | Townhill |
| Town | Swansea |
| Post code | SA1 6NF |
| Country of origin | United Kingdom |
| Registration Number | 03834736 |
| Date of Incorporation | Wed, 1st Sep 1999 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 26 July 2016
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 26 April 2011
Position: Director
Appointed: 21 July 2009
| Diamond Taxi Cabs | August 23, 2000 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -93 512 | -43 116 | 16 595 | 57 124 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 53 981 | 51 443 | 36 396 | |||||||
| Cash Bank On Hand | 36 396 | 2 316 | 29 243 | 28 908 | 82 679 | 92 489 | 6 100 | |||
| Current Assets | 15 827 | 151 249 | 161 674 | 154 943 | 187 041 | 213 569 | 211 146 | 219 229 | 290 940 | 392 314 |
| Debtors | 15 827 | 97 268 | 110 231 | 118 547 | 184 725 | 184 326 | 182 238 | 136 550 | 198 451 | 386 214 |
| Net Assets Liabilities | 97 693 | 154 564 | 189 087 | 230 313 | 231 827 | 284 518 | ||||
| Other Debtors | 15 398 | 27 974 | 15 904 | 13 920 | 13 920 | 13 920 | 13 920 | |||
| Property Plant Equipment | 62 298 | 59 508 | 93 170 | 103 020 | 96 413 | 81 850 | 72 791 | |||
| Tangible Fixed Assets | 72 401 | 67 156 | 63 053 | 62 298 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 440 | ||||||
| Profit Loss Account Reserve | -94 012 | -43 616 | 16 095 | 56 684 | ||||||
| Shareholder Funds | -93 512 | -43 116 | 16 595 | 57 124 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 141 | 279 571 | 293 913 | 307 033 | 45 097 | 54 560 | 42 955 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 600 | -1 550 | -500 | -1 450 | 500 | |||||
| Average Number Employees During Period | 25 | 22 | 21 | 19 | 11 | 13 | ||||
| Bank Borrowings Overdrafts | 13 360 | 7 500 | 13 476 | |||||||
| Corporation Tax Payable | 10 671 | 2 559 | 11 550 | |||||||
| Creditors | 160 117 | 148 856 | 20 517 | 22 219 | 11 554 | 41 667 | 31 667 | |||
| Creditors Due Within One Year | 181 740 | 261 521 | 208 132 | 160 117 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 | 276 823 | 1 966 | 18 250 | ||||||
| Disposals Property Plant Equipment | 640 | 278 021 | 5 100 | 28 163 | ||||||
| Dividends Paid | 19 180 | |||||||||
| Finance Lease Liabilities Present Value Total | 20 517 | 22 219 | 11 554 | 4 982 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 430 | 14 471 | 13 120 | 14 887 | 11 429 | 6 645 | ||||
| Net Current Assets Liabilities | -165 913 | -110 272 | -46 458 | -5 174 | 38 185 | 89 511 | 114 336 | 151 004 | 195 744 | 247 994 |
| Number Shares Allotted | 500 | 500 | 44 | |||||||
| Number Shares Issued Fully Paid | 41 | 40 | 34 | 33 | ||||||
| Other Creditors | 121 464 | 91 976 | 58 088 | 21 053 | ||||||
| Other Remaining Borrowings | 41 667 | 31 667 | ||||||||
| Other Taxation Social Security Payable | 33 730 | 43 085 | 55 221 | 64 272 | 56 366 | 8 299 | 12 695 | |||
| Par Value Share | 1 | 1 | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss | 56 703 | 42 226 | 4 544 | 53 691 | ||||||
| Property Plant Equipment Gross Cost | 338 439 | 339 079 | 387 083 | 410 053 | 141 510 | 136 410 | 115 746 | |||
| Provisions | 7 600 | 6 050 | 5 550 | 4 100 | 4 600 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 6 050 | 5 550 | 4 100 | 4 600 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 440 | ||||||
| Tangible Fixed Assets Additions | 775 | 559 | 3 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 333 323 | 334 098 | 334 657 | 338 439 | ||||||
| Tangible Fixed Assets Depreciation | 260 922 | 266 942 | 271 604 | 276 141 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 020 | 4 662 | 4 537 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 640 | 48 644 | 22 970 | 9 478 | 7 499 | |||||
| Total Assets Less Current Liabilities | -93 512 | -43 116 | 16 595 | 57 124 | 97 693 | 182 681 | 217 356 | 247 417 | 277 594 | 320 785 |
| Trade Creditors Trade Payables | 4 923 | 435 | 491 | 820 | 1 194 | 7 833 | 9 735 | |||
| Trade Debtors Trade Receivables | 103 149 | 156 751 | 168 422 | 168 318 | 122 630 | 184 531 | 372 294 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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