Founded in 2001, Doppelmayr Cable Car Uk, classified under reg no. 04155399 is an active company. Currently registered at Concorde Road B26 3QJ, Birmingham the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Markus S., appointed on 1 December 2011. In addition, a secretary was appointed - Michael K., appointed on 1 July 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Hanno U. who worked with the the firm until 1 July 2019.
| Office Address | Concorde Road |
| Office Address2 | Birmingham International Airport |
| Town | Birmingham |
| Post code | B26 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 04155399 |
| Date of Incorporation | Wed, 7th Feb 2001 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 01 July 2019
Position: Director
Appointed: 01 December 2011
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Michael D. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Artur D. This PSC has significiant influence or control over the company,.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Artur D.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 194 852 | 6 241 291 | 4 657 792 | 4 520 795 |
| Current Assets | 18 975 414 | 7 696 748 | 6 271 551 | 6 190 152 |
| Debtors | 12 780 562 | 1 455 457 | 1 613 759 | 1 669 357 |
| Net Assets Liabilities | 1 498 780 | 1 120 854 | 4 366 656 | 5 249 755 |
| Other Debtors | 652 517 | 896 672 | 482 414 | 482 414 |
| Property Plant Equipment | 42 269 | 33 806 | 51 350 | 77 274 |
| Other | ||||
| Audit Fees Expenses | 13 940 | 15 325 | ||
| Other Non-audit Services Fees | 33 356 | 39 047 | ||
| Other Taxation Advisory Services Fees | 2 197 | 1 720 | ||
| Taxation Compliance Services Fees | 750 | 825 | ||
| Accrued Liabilities Deferred Income | 13 098 914 | 684 511 | 39 731 | 286 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 091 | 113 238 | 131 257 | 155 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 905 | |||
| Administrative Expenses | 715 066 | 612 025 | ||
| Amounts Owed By Group Undertakings | 11 556 110 | 10 967 | ||
| Amounts Owed To Group Undertakings | 309 627 | 1 777 085 | 618 635 | 271 777 |
| Average Number Employees During Period | 33 | 35 | 41 | 52 |
| Corporation Tax Payable | 668 703 | 24 804 | ||
| Corporation Tax Recoverable | 26 608 | 10 806 | ||
| Cost Sales | 5 588 559 | 3 264 715 | ||
| Creditors | 62 884 | 6 609 700 | 39 731 | 998 352 |
| Current Tax For Period | 679 510 | 198 754 | ||
| Deferred Income | 2 705 691 | 3 809 075 | ||
| Deferred Tax Asset Debtors | 70 724 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 697 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 79 265 | 10 778 | ||
| Depreciation Expense Property Plant Equipment | 18 019 | 23 981 | ||
| Derivative Liabilities | 62 884 | 161 690 | ||
| Financial Liabilities Assumed | 161 690 | |||
| Further Item Interest Expense Component Total Interest Expense | 11 799 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 258 | 2 846 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 22 832 | |||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 1 906 | |||
| Government Grant Income | 43 039 | |||
| Gross Profit Loss | 4 674 695 | 1 716 315 | ||
| Impairment Loss Reversal On Investments | -1 906 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 147 | 18 019 | 23 981 | |
| Interest Income On Bank Deposits | 3 | 140 | ||
| Interest Payable Similar Charges Finance Costs | 11 799 | |||
| Net Current Assets Liabilities | 1 526 329 | 1 087 048 | 4 363 578 | 5 191 800 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Operating Profit Loss | 4 002 668 | 1 104 290 | ||
| Other Creditors | 5 725 | 2 290 | 11 512 | 7 304 |
| Other Interest Receivable Similar Income Finance Income | 3 | 140 | ||
| Other Operating Income Format1 | 43 039 | |||
| Other Taxation Social Security Payable | 1 026 354 | 166 759 | 103 220 | 407 221 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 873 | 137 785 | ||
| Prepayments Accrued Income | 256 104 | 335 677 | 487 077 | 464 575 |
| Profit Loss | 3 245 802 | 883 099 | ||
| Profit Loss On Ordinary Activities Before Tax | 4 004 577 | 1 092 631 | ||
| Property Plant Equipment Gross Cost | 139 360 | 147 044 | 182 607 | 232 512 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 934 | 8 541 | ||
| Social Security Costs | 150 802 | 209 278 | ||
| Staff Costs Employee Benefits Expense | 1 636 358 | 2 210 538 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 541 | 19 319 | ||
| Tax Expense Credit Applicable Tax Rate | 760 870 | 207 600 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 939 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 163 | 142 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 758 775 | 209 532 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 684 | 35 563 | ||
| Total Assets Less Current Liabilities | 1 568 598 | 1 120 854 | 4 414 928 | 5 269 074 |
| Total Operating Lease Payments | 755 | 755 | ||
| Trade Creditors Trade Payables | 13 551 789 | 8 290 | 6 612 | 576 |
| Trade Debtors Trade Receivables | 289 223 | 141 578 | 161 854 | 711 401 |
| Turnover Revenue | 14 176 398 | 10 263 254 | 4 981 030 | |
| Wages Salaries | 1 383 683 | 1 863 475 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 16th, May 2023 |
accounts | Free Download (24 pages) |
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