Caball Ltd in Bangor, LL57 4BP

Description

Data updated on: 01-11-2023

This Caball Ltd firm has been operating on the market for at least 10 years, as it's been founded in 2015. Registered under the number 09474208, Caball is a Private Limited Company with office in Nursery Cottage, Bangor LL57 4BP. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Its latest accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/06.

For the following limited company, the full scope of director's tasks have so far been met by Christopher B. who was formally appointed on 2015-03-06.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-05	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth		2 429

Balance Sheet
Cash Bank In Hand		7 834
Cash Bank On Hand		7 834	3 008	8		40 649	73 703	119 020	74 979	162 252
Current Assets		19 569	16 807	20 408	46 699	40 649	93 563	164 663	137 814	196 620
Debtors		11 735	13 799	20 400	46 699		19 860	45 643	62 835	34 368
Intangible Fixed Assets	10 000	9 000
Net Assets Liabilities		2 429	38 307	56 874	95 193	123 070	157 943	203 945	248 324	207 732
Net Assets Liabilities Including Pension Asset Liability		2 429
Property Plant Equipment		79 932	87 491	81 292	120 859	162 966	214 847	380 112	553 683	475 704
Tangible Fixed Assets	77 000	79 932

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		2 329
Shareholder Funds		2 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		8 882	18 602	27 634	41 042	59 149	83 020	125 256	186 814	239 670
Average Number Employees During Period			9	2	4	3	5	6	10	7
Bank Borrowings Overdrafts		17 969	12 301	21 338	6 580
Creditors		27 849	26 857	15 349	33 620	57 044	124 630	245 565	381 059	347 831
Creditors Due After One Year		27 849
Creditors Due Within One Year		78 223
Disposals Property Plant Equipment			10 540	8 267	32 393		29 728	61 075	235 106	90 500
Finance Lease Liabilities Present Value Total		27 849	26 857	15 349	33 620	57 044	74 630	201 525	341 542	258 099
Fixed Assets		88 932	95 491	88 292	126 859	167 966	218 847	383 112	555 683	476 704
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 720	9 032	13 407	18 107	23 871	42 236	61 558	52 856
Intangible Assets		9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities		-58 654	-30 327	-16 069	1 954	12 148	63 726	66 398	73 700	78 859
Number Shares Allotted		100
Other Creditors		38 170	10 334	76	6 654	10 242	50 000	44 040	39 517	89 732
Other Taxation Social Security Payable		3 086	11 393	10 866	9 273	11 166	11 050	25 097	8 498	41 509
Par Value Share		1
Property Plant Equipment Gross Cost		88 814	106 093	108 926	161 901	222 115	297 867	505 368	740 497	715 374
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		11 814
Tangible Fixed Assets Cost Or Valuation	77 000	88 814
Tangible Fixed Assets Depreciation		8 882
Tangible Fixed Assets Depreciation Charged In Period		8 882
Total Additions Including From Business Combinations Property Plant Equipment			27 819	11 100	85 368	60 214	105 480	268 576	470 235	65 377
Total Assets Less Current Liabilities		30 278	65 164	72 223	128 813	180 114	282 573	449 510	629 383	555 563
Trade Creditors Trade Payables		18 998	13 106	4 197	22 238	7 093	14 982	68 862	51 810	72 455
Trade Debtors Trade Receivables		11 735	13 799	20 400	46 699		19 860	45 643	62 835	34 368

Company staff

Christopher B.

Role: Director

Appointed: 06 March 2015

Latest update: 18 June 2025

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Caball Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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