Founded in 2016, Master Cabs, classified under reg no. 10300730 is an active company. Currently registered at 3 Murray Street SA15 1AQ, Llanelli the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Andrew R., appointed on 28 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Murray Street |
| Town | Llanelli |
| Post code | SA15 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 10300730 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Taxi operation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Andrew R. The abovementioned PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 925 | 12 291 | 4 776 | 710 | 954 | 1 502 | 739 | |
| Current Assets | 4 776 | 979 | 1 404 | 1 952 | 1 189 | |||
| Debtors | 269 | 450 | 450 | 450 | ||||
| Net Assets Liabilities | 21 411 | -13 908 | -23 510 | -66 436 | -94 217 | |||
| Other Debtors | 269 | 450 | 450 | 450 | ||||
| Property Plant Equipment | 43 828 | 38 867 | 35 368 | 29 837 | 57 402 | 54 416 | 42 577 | |
| Other | ||||||||
| Accrued Liabilities | 3 840 | 3 990 | 3 350 | 3 800 | 3 249 | 2 232 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 842 | 24 064 | 33 938 | 41 532 | 46 660 | 34 394 | 1 385 | |
| Average Number Employees During Period | 13 | 14 | 13 | 12 | 9 | 7 | 4 | |
| Bank Borrowings Overdrafts | 5 894 | 10 492 | 13 039 | 13 958 | ||||
| Corporation Tax Payable | 4 328 | 671 | 676 | |||||
| Creditors | 31 166 | 20 078 | 13 202 | 50 000 | 45 000 | 43 333 | 52 399 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 478 | 1 481 | 2 964 | 18 384 | ||||
| Disposals Property Plant Equipment | 9 633 | 1 913 | 2 562 | 4 336 | 24 105 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 842 | 11 700 | 9 874 | 9 075 | 8 092 | 6 118 | 3 124 | |
| Net Current Assets Liabilities | -24 241 | -7 787 | -8 426 | -21 310 | -32 926 | -65 680 | -51 210 | |
| Other Creditors | 16 004 | 7 723 | ||||||
| Other Taxation Social Security Payable | 15 162 | 12 356 | 157 | -279 | 39 | 16 | 89 | |
| Property Plant Equipment Gross Cost | 43 828 | 51 709 | 59 432 | 63 775 | 98 934 | 101 076 | 76 971 | 155 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 514 | 9 636 | 4 343 | 37 721 | 6 478 | |||
| Total Assets Less Current Liabilities | 14 626 | 27 581 | 21 411 | 36 092 | 21 490 | -23 103 | -50 884 | |
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 27, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy