Cab Transmissions Limited in Westcliff-on-sea, SS0 9SY

Description

Data updated on: 01-11-2023

Situated at 801 London Road, Westcliff-on-sea SS0 9SY Cab Transmissions Limited is classified as a Private Limited Company registered under the 09109966 registration number. It was launched eleven years ago. The enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. The company's most recent financial reports describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Saturday 1st July 2023.

When it comes to this specific company, just about all of director's assignments have so far been done by Mark N. who was appointed in 2014.

Mark N. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	1 545	240	163

Balance Sheet
Cash Bank On Hand						1 739	340	1 027	935
Current Assets	12 942	25 733	22 733	23 509	8 373	3 536	1 090	1 589	935
Debtors		1 143				297
Net Assets Liabilities			163	177	2 761	-20 197	-24 762	-26 479	-27 133
Property Plant Equipment						6 228	5 033	3 978	3 147
Total Inventories						1 500	750	562
Cash Bank In Hand	8 614	4 262
Net Assets Liabilities Including Pension Asset Liability	1 545	240	163
Stocks Inventory	4 328	20 328
Tangible Fixed Assets	5 987	7 381

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 445	140
Shareholder Funds	1 545	240	163

Other Financial Data
Version Production Software							2 023	2 024	2 025
Accumulated Depreciation Impairment Property Plant Equipment						12 381	13 717	14 772	15 603
Additions Other Than Through Business Combinations Property Plant Equipment							141
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						14 494	13 529	10 529	7 505
Creditors			31 691	31 954	19 989	29 961	30 885	32 046	31 215
Increase From Depreciation Charge For Year Property Plant Equipment							1 336	1 055	831
Loans From Directors						13 421	17 333	20 238	23 516
Net Current Assets Liabilities	-4 442	-7 141	-8 958	8 445	11 616	-26 425	-29 795	-30 457	-30 280
Other Creditors						23	23	1 279	194
Property Plant Equipment Gross Cost						18 609	18 750	18 750	18 750
Recoverable Value-added Tax						297
Trade Creditors Trade Payables						2 023
Fixed Assets	5 987	7 381	9 121	8 622	8 855
Total Assets Less Current Liabilities	1 545	240	163	177	2 761
Creditors Due Within One Year	17 384	32 874	31 691
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 526	3 056
Tangible Fixed Assets Cost Or Valuation	7 526	10 582
Tangible Fixed Assets Depreciation	1 539	3 201
Tangible Fixed Assets Depreciation Charged In Period	1 539	1 662

Company staff

Mark N.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2025

People with significant control

Mark N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Cab Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

People with significant control

Mark N.

Accounts Documents

Company filings

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