Located at Arrans Pacific House, Tamworth B77 5PA Cab-tech Developments Limited is a Private Limited Company with 01412105 registration number. The company was founded on 29th January 1979. The company's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. September 30, 2017 is the last time company accounts were filed.
Cab-tech Developments Limited
General information
Name:
Cab-tech Developments Ltd
Office Address:
Arrans Pacific House Relay Point B77 5PA Tamworth
Number: 01412105
Incorporation date: 1979-01-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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
Role: Corporate Secretary
Appointed: 01 April 2008
Address: High Street, Kenilworth, Warwickshire, CV8 1LY, United Kingdom
Latest update: 16 April 2020
Peter B.
Role: Director
Appointed: 31 December 1991
Latest update: 16 April 2020
People with significant control
Peter B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Christine B.
Notified on
6 April 2016
Nature of control:
1/2 or less 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 |
Company filings
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Accounts
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Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 (AA)
filed on: 10th, January 2018
filed on: 10th, January 2018
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
Napton Industrial Estate Napton Rugby
Post code:
CV47 8NT
HQ address,
2014
Address:
Napton Industrial Estate Napton Rugby
Post code:
CV47 8NT
HQ address,
2015
Address:
Napton Industrial Estate Napton Rugby
Post code:
CV47 8NT
HQ address,
2016
Address:
Napton Industrial Estate Napton Rugby
Post code:
CV47 8NT
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