Caball Ltd in Bangor, LL57 4BP

Description

Data updated on: 01-06-2020

This Caball Ltd firm has been operating on the market for at least 5 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 2019/03/31 and the most current annual confirmation statement was released on 2020/03/06.

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
Currency
Net Worth		2 429

Balance Sheet
Cash Bank In Hand		7 834
Cash Bank On Hand		7 834	3 008	8		40 649
Current Assets		19 569	16 807	20 408	46 699	40 649
Debtors		11 735	13 799	20 400	46 699
Intangible Fixed Assets	10 000	9 000
Net Assets Liabilities		2 429	38 307	56 874	95 193	123 070
Net Assets Liabilities Including Pension Asset Liability		2 429
Property Plant Equipment		79 932	87 491	81 292	120 859	162 966
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
Accumulated Depreciation Impairment Property Plant Equipment		8 882	18 602	27 634	41 042	59 149
Average Number Employees During Period			9	2	4	3
Bank Borrowings Overdrafts		17 969	12 301	21 338	6 580
Creditors		27 849	26 857	15 349	33 620	57 044
Creditors Due After One Year		27 849
Creditors Due Within One Year		78 223
Disposals Property Plant Equipment			10 540	8 267	32 393
Finance Lease Liabilities Present Value Total		27 849	26 857	15 349	33 620	57 044
Fixed Assets		88 932	95 491	88 292	126 859	167 966
Increase From Amortisation Charge For Year Intangible Assets			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
Intangible Assets		9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost		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
Number Shares Allotted		100
Other Creditors		38 170	10 334	76	6 654	10 242
Other Taxation Social Security Payable		3 086	11 393	10 866	9 273	11 166
Par Value Share		1
Property Plant Equipment Gross Cost		88 814	106 093	108 926	161 901	222 115
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
Total Assets Less Current Liabilities		30 278	65 164	72 223	128 813	180 114
Trade Creditors Trade Payables		18 998	13 106	4 197	22 238	7 093
Trade Debtors Trade Receivables		11 735	13 799	20 400	46 699

Company staff

Christopher B.

Role: Director

Appointed: 06 March 2015

Latest update: 30 April 2020

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 2020
Account last made up date	31 March 2019
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 March 2020

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

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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