Cab-tech Developments Limited in Tamworth, B77 5PA

Description

Data updated on: 09-06-2021

1979 is the year of the start of Cab-tech Developments Limited, a company registered at Arrans Pacific House, Relay Point in Tamworth. It was created on 29th January 1979. Its Companies House Registration Number was 01412105 and the company area code was B77 5PA. The company had been operating on the British market for fourty two years up until 27th April 2021.

This specific limited company was supervised by 1 director: Peter B. who was supervising it from 31st December 1991 to the date it was dissolved on 27th April 2021.

Executives who had significant control over the firm were: Christine B. owned 1/2 or less of company shares. Peter B. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30
Currency
Net Worth	329 634	311 759	329 285	337 293	276 954

Balance Sheet
Cash Bank In Hand	30 944	15 990	71 208	20 041	22
Cash Bank On Hand					22	4
Current Assets	424 604	388 215	399 691	384 002	318 356	6 349
Debtors	93 823	146 073	101 346	80 531	52 984	6 345
Net Assets Liabilities Including Pension Asset Liability	329 634	311 759	329 285	337 293	276 954
Property Plant Equipment					99 304
Stocks Inventory	299 837	226 152	227 137	283 430	265 350
Tangible Fixed Assets	96 427	86 358	87 119	110 242	99 304
Total Inventories					265 350

Capital & Reserves
Called Up Share Capital	58 000	58 000	58 000	58 000	58 000
Profit Loss Account Reserve	271 634	253 759	271 285	279 293	218 954
Shareholder Funds	329 634	311 759	329 285	337 293	276 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					363 326	3 217
Average Number Employees During Period						4
Bank Borrowings Overdrafts					45 996	16 316
Creditors					140 706	63 761
Creditors Due Within One Year	182 965	159 220	143 080	142 800	140 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment						379 443
Disposals Property Plant Equipment						459 413
Increase From Depreciation Charge For Year Property Plant Equipment						19 334
Net Current Assets Liabilities	241 639	228 995	256 611	241 202	177 650	-57 412
Number Shares Allotted		58 000	58 000	58 000	58 000
Other Creditors					15 542	47 445
Other Taxation Social Security Payable					14 670
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					462 630	3 217
Provisions For Liabilities Charges	8 432	3 594	14 445	14 151
Secured Debts	10 698
Share Capital Allotted Called Up Paid	58 000	58 000	58 000	58 000	58 000
Tangible Fixed Assets Additions		1 300	12 531	38 405	3 260
Tangible Fixed Assets Cost Or Valuation	414 056	415 356	427 887	466 292	462 630
Tangible Fixed Assets Depreciation	317 629	328 998	340 768	356 050	363 326
Tangible Fixed Assets Depreciation Charged In Period		11 369	11 770	15 282	13 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 981
Tangible Fixed Assets Disposals					6 922
Total Assets Less Current Liabilities	338 066	315 353	343 730	351 444	276 954	-57 412
Trade Creditors Trade Payables					64 498
Trade Debtors Trade Receivables					52 984	6 345

Company staff

Kenilworth Trading Limited

Role: Corporate Secretary

Appointed: 01 April 2008

Address: High Street, Kenilworth, Warwickshire, CV8 1LY, United Kingdom

Latest update: 8 December 2024

Peter B.

Role: Director

Appointed: 31 December 1991

Latest update: 8 December 2024

People with significant control

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	16 December 2018
Confirmation statement last made up date	02 December 2017

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cab-tech Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenilworth Trading Limited

Peter B.

Christine B.

Christine B.

People with significant control

Christine B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Cab-tech Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenilworth Trading Limited

Peter B.

Christine B.

Christine B.

People with significant control

Christine B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016