Cab Screens Ltd in Petersfield, GU32 3AN

Description

Data updated on: 01-11-2023

06466718 is a reg. no. for Cab Screens Ltd. This company was registered as a Private Limited Company on Tue, 8th Jan 2008. This company has been active in this business for 16 years. This firm can be found at Unit 2 Amey Industrial Estate Frenchmans Road in Petersfield. The office's postal code assigned is GU32 3AN. This business's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Cab Screens Limited released its latest accounts for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was filed on January 8, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £2,675 in total. The company also worked with the New Forest District Council (1 transaction worth £750 in total). Cab Screens was the service provided to the Hampshire County Council Council covering the following areas: Alterations Under ú10,000 was also the service provided to the New Forest District Council Council covering the following areas: Repairs - V And P.

Within the following limited company, just about all of director's tasks have so far been performed by Lee W. who was appointed on Tue, 8th Jan 2008. Additionally, the director's responsibilities are backed by a secretary - Anna W., who was chosen by this limited company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 508	6 943	45 592	46 898

Balance Sheet
Cash Bank On Hand				11 242	4 972	7 002	29 450	16	516	1 735	536
Current Assets	63 375	76 678	134 787	158 903	220 004	202 184	212 681	169 433	191 514	267 986	195 154
Debtors	51 421	64 016	121 989	134 931	194 184	174 837	163 231	149 385	170 966	245 903	180 608
Net Assets Liabilities				46 898	102 073	84 470	80 040	55 680	20 826	59 043	45 389
Other Debtors				2 500	3 225	5 605	1 747	4 034			38 248
Property Plant Equipment				71 733	86 627	85 776	86 589	90 590	71 472	76 535
Total Inventories				12 730	20 850	20 345	20 000	20 032	20 032	20 348	14 010
Cash Bank In Hand	6 851	7 162	2 702	11 242
Net Assets Liabilities Including Pension Asset Liability	5 508	6 943	45 592	46 898
Stocks Inventory	5 103	5 500	10 096	12 730
Tangible Fixed Assets	18 527	19 279	71 662	71 733
Intangible Fixed Assets			8 379	4 190

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	5 507	6 942	45 590	46 896
Shareholder Funds	5 508	6 943	45 592	46 898

Other Financial Data
Accrued Liabilities				1 855	2 075	2 140
Accumulated Amortisation Impairment Intangible Assets				16 757	20 946	20 946	20 946	20 946	20 946	20 946
Accumulated Depreciation Impairment Property Plant Equipment				66 218	74 178	46 781	67 189	76 078	57 171	75 748	34 662
Additions Other Than Through Business Combinations Property Plant Equipment					41 804	47 115
Average Number Employees During Period				12	14	14	13	13	13	12	11
Bank Overdrafts					8 566	4 896
Creditors				7 199	12 778	28 918	15 361	11 378	38 671	36 482	30 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 997	-42 172		9 636	33 260		50 297
Disposals Property Plant Equipment					-18 950	-75 363		20 000	78 064		75 757
Finance Lease Liabilities Present Value Total				1 932	12 778	28 918	15 361	11 378	4 160	10 992	17 205
Fixed Assets	18 527	19 279	80 041	75 923	86 627	85 776	86 589	90 590	71 472	76 535	62 154
Increase From Amortisation Charge For Year Intangible Assets					4 189
Increase From Depreciation Charge For Year Property Plant Equipment					16 957	14 775	20 408	18 525	14 353	18 577	16 069
Intangible Assets				4 189
Intangible Assets Gross Cost				20 946	20 946	20 946	20 946	20 946	20 946	20 946
Net Current Assets Liabilities	-4 539	-3 515	-7 056	-8 913	45 550	43 816	25 264	-12 124	614	32 513	28 105
Other Creditors				47 742	32 495	7 646	953	1 067
Other Inventories				12 730	20 850	20 345
Other Remaining Borrowings				5 267
Prepayments				709	1 377	962
Property Plant Equipment Gross Cost				137 951	160 805	132 557	153 778	166 668	128 643	152 283	92 503
Provisions For Liabilities Balance Sheet Subtotal				12 912	17 326	16 204	16 452	11 408	12 589	13 523	14 665
Taxation Social Security Payable				44 476	47 506	42 292
Total Assets Less Current Liabilities	13 988	15 764	72 985	67 010	132 177	129 592	111 853	78 466	72 086	109 048	90 259
Total Borrowings				7 199	12 778	28 918
Trade Creditors Trade Payables				62 222	77 479	85 073	78 696	64 978	89 144	121 166	44 995
Trade Debtors Trade Receivables				131 723	189 580	168 270	160 522	142 385	170 233	245 078	110 139
Accrued Liabilities Deferred Income						2 140	3 650	3 700	3 750	3 750	6 354
Bank Borrowings Overdrafts						4 896	27 094	17 398	20 600	6 000	6 000
Corporation Tax Payable						4 480	11 642
Other Taxation Social Security Payable						8 444	20 845	17 053	16 397	32 803	36 539
Prepayments Accrued Income						962	962	2 966	733	825	825
Total Additions Including From Business Combinations Property Plant Equipment							21 221	32 890	40 039	23 640	153
Creditors Due After One Year Total Noncurrent Liabilities	4 958	5 845
Creditors Due Within One Year Total Current Liabilities	67 914	80 193
Provisions For Liabilities Charges	3 522	2 976	14 309	12 912
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	30 487	35 987
Tangible Fixed Assets Depreciation	11 960	16 708
Tangible Fixed Assets Depreciation Charge For Period		4 748
Creditors Due After One Year			13 084	7 200
Creditors Due Within One Year			141 843	167 816
Number Shares Allotted			2	2
Par Value Share				1
Value Shares Allotted			2	2

Company staff

Anna W.

Role: Secretary

Appointed: 08 January 2008

Latest update: 1 January 2024

Lee W.

Role: Director

Appointed: 08 January 2008

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	3	£ 2 675.00
2013-10-16	2209733057		£ 1 460.00	Alterations Under ú10,000
2013-10-16	2209733057		£ 695.00	Alterations Under ú10,000
2013-10-16	2209733057		£ 520.00	Alterations Under ú10,000
2013	New Forest District Council	1	£ 750.00
2013-04-05	8177072_1		£ 750.00	Repairs - V And P

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 2 675.00

2013-10-16

2209733057

£ 1 460.00

Alterations Under ú10,000

2013-10-16

2209733057

£ 695.00

Alterations Under ú10,000

2013-10-16

2209733057

£ 520.00

Alterations Under ú10,000

2013

New Forest District Council

£ 750.00

2013-04-05

8177072_1

£ 750.00

Repairs - V And P

Cab Screens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Lee W.

People with significant control

Lee W.

Anna W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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