Cashmore Contracts Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

This Cashmore Contracts Limited company has been offering its services for fourteen years, as it's been established in 2010. Registered with number 07281268, Cashmore Contracts was set up as a Private Limited Company with office in Old Bank Chambers 582-586, Erdington B24 9ND. This company's registered with SIC code 41100 meaning Development of building projects. The firm's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Friday 29th July 2022.

1 transaction have been registered in 2014 with a sum total of £1,170.

From the data we have gathered, the business was built in Friday 11th June 2010 and has been presided over by five directors, and out this collection of individuals three (Jack E., Simon E. and Donna E.) are still in the management. To help the directors in their tasks, this specific business has been utilizing the expertise of Donna E. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 162	7 502	116 897

Balance Sheet
Cash Bank On Hand			42 215	50 009	28 624	74 929	3 891	6 896	1 181
Current Assets	83 492	145 429	276 782	208 445	122 844	273 699	135 891	178 819	60 047	120
Debtors	59 249	130 115	234 567	158 436	94 220	198 770	132 000	171 923	58 866	120
Net Assets Liabilities				98 245	57 317	43 902	64 792	73 905	58 865	18
Other Debtors			234 567	157 603	94 220	198 374	132 000	132 433	58 866	120
Property Plant Equipment			16 646	10 661	5 201	3 431	4 974	3 387	1 268
Cash Bank In Hand	24 243	15 314	42 215
Tangible Fixed Assets	9 299	23 651	16 646

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 062	7 402	116 797
Shareholder Funds	39 162	7 502	116 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 147	23 565	29 792	32 070	13 170	14 757	6 836
Average Number Employees During Period						5	7	6	5	3
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			50 850	18 947	10 258	15 960	24 807
Corporation Tax Recoverable								39 490
Creditors			176 531	118 731	69 688	232 543	75 078	107 631	2 200	102
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 845	8 312	3 778
Increase From Depreciation Charge For Year Property Plant Equipment				6 418	6 227	2 778	1 393	1 587	1 323	897
Net Current Assets Liabilities	29 863	-16 149	100 251	89 714	53 156	41 156	60 813	71 188	57 847	18
Number Shares Issued Fully Paid					100
Other Creditors			10 812	63 314	29 720	90 060	27 521	39 668	1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						500	20 293		9 244	7 733
Other Disposals Property Plant Equipment						569	20 332		10 040	8 104
Other Taxation Social Security Payable			6 569	1 480	12 312	5 614	2 587	1 018	550	102
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			33 793	34 226	34 993	35 501	18 144	18 144	8 104
Provisions For Liabilities Balance Sheet Subtotal				2 130	1 040	685	995	670	250
Total Additions Including From Business Combinations Property Plant Equipment				433	767	1 077	2 975
Total Assets Less Current Liabilities	39 162	7 502	116 897	100 375	58 357	44 587	65 787	74 575	59 115	18
Trade Creditors Trade Payables			108 300	34 990	17 398	120 909	20 163	16 945	400
Trade Debtors Trade Receivables				833		396
Creditors Due Within One Year	53 629	161 578	176 531
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jack E.

Role: Director

Appointed: 11 November 2021

Latest update: 31 December 2023

Simon E.

Role: Director

Appointed: 01 April 2018

Latest update: 31 December 2023

Donna E.

Role: Secretary

Appointed: 01 March 2017

Latest update: 31 December 2023

Donna E.

Role: Director

Appointed: 11 June 2010

Latest update: 31 December 2023

People with significant control

Jack E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jack E.

Notified on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon E.

Notified on 1 July 2016

Ceased on 24 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 170.00
2014-06-09	3150281586		£ 1 170.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 170.00

2014-06-09

3150281586

£ 1 170.00

Cashmore Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack E.

Simon E.

Donna E.

Donna E.

David E.

Richard E.

People with significant control

Jack E.

Simon E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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