Cab-in-s U.k. Ltd in Cheltenham, GL52 8XF

Description

Data updated on: 01-11-2023

Cab-in-s U.k. Ltd with the registration number 04599424 has been competing in the field for twenty two years. This particular Private Limited Company is officially located at 1 Roberts Close, Bishops Cleeve in Cheltenham and company's zip code is GL52 8XF. The firm's SIC and NACE codes are 43290, that means Other construction installation. November 30, 2022 is the last time company accounts were reported.

At the moment, the following business is managed by just one managing director: Nicholas M., who was assigned this position in November 2002. For sixteen years Emma M., had been performing the duties for the following business up until the resignation 6 years ago.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	122 906	112 951	91 640	82 226	77 957	72 034

Balance Sheet
Current Assets	223 286	239 670	267 454	253 418	302 519	356 556	368 613	342 329	344 903	142 115	158 781	154 815
Net Assets Liabilities						72 034	141 550	141 769	149 031	137 278	121 454	88 432
Cash Bank In Hand	186 762	197 006	201 117	233 120	268 523	295 948
Debtors	36 524	42 664	66 337	20 298	33 996	60 608
Net Assets Liabilities Including Pension Asset Liability	122 906	112 951	91 640	82 226	77 957	72 034
Tangible Fixed Assets	14 225	34 666	37 255	27 941	20 956	26 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	122 904	112 949	91 638	82 224	77 955	72 032
Shareholder Funds	122 906	112 951	91 640	82 226	77 957	72 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 913	2 413	5 067	2 179	1 903	1 903	2 028
Average Number Employees During Period								1	1	1	1	1
Creditors						391 487	329 727	210 518	220 273	23 026	50 492	75 730
Fixed Assets	87 676	110 468	115 939	106 066	100 827	108 878	105 077	15 025	26 580	20 092	15 068	11 375
Net Current Assets Liabilities	35 230	2 483	-24 299	-23 840	-22 870	-36 844	38 886	131 811	124 630	119 089	108 289	79 085
Total Assets Less Current Liabilities	122 906	112 951	91 640	82 226	77 957	72 034	143 963	146 836	151 210	139 181	123 357	90 460
Creditors Due Within One Year	188 056	237 187	291 753	277 258	325 389	393 400
Investments Fixed Assets	73 451	75 802	78 684	78 125	79 871	82 166
Tangible Fixed Assets Additions		31 995	16 029			16 184
Tangible Fixed Assets Cost Or Valuation	28 210	60 205	68 581	68 581	68 581	70 765
Tangible Fixed Assets Depreciation	13 985	25 539	31 326	40 640	47 625	44 053
Tangible Fixed Assets Depreciation Charged In Period		11 554	12 418	9 314	6 985	7 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 631			10 678
Tangible Fixed Assets Disposals			7 653			14 000

Company staff

Nicholas M.

Role: Director

Appointed: 29 November 2002

Latest update: 13 January 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 17 August 2017
Date Approval Accounts	17 August 2017

Cab-in-s U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Emma M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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