Cabat Builders Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Cabat Builders started its operations in the year 2003 as a Private Limited Company registered with number: 04755186. The business has operated for 22 years and it's currently active. The company's registered office is located in Polegate at 49 Station Road. You could also find this business using its area code, BN26 6EA. This firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The firm's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-06-13.

Marcin S. is this specific company's individual managing director, that was assigned to lead the company in 2013. The following company had been supervised by Janina K. up until May 18, 2005. What is more another director, namely Anna K. quit in August 2013. To find professional help with legal documentation, the company has been using the skills of Anna K. as a secretary since the appointment on August 1, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 919	37 771	24 254	38 741	72 095	39 512

Balance Sheet
Cash Bank In Hand	37 588	24 709	27 329	41 605	103 963	20 137
Current Assets	44 798	38 759	40 691	55 283	123 654
Debtors	5 460	12 850	12 387	12 178	19 691	12 786
Net Assets Liabilities						39 512	34 487	24 904	14 211	1 316	-2 765	-12 241	11 818	1 888
Net Assets Liabilities Including Pension Asset Liability	44 919	37 771	24 254
Other Debtors					2 319
Stocks Inventory	1 750	1 200	975	1 500
Tangible Fixed Assets	5 578	4 184	3 453	9 168	18 849	14 137
Trade Debtors	4 756	12 850	12 387	12 178	17 372	12 168

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	44 918	37 770	24 154	38 641	71 995	39 412
Shareholder Funds	44 919	37 771	24 254	38 741	72 095	39 512

Other Financial Data
Average Number Employees During Period											1	1		1
Creditors						-7 548	-1 077	-6 414	-7 193	-7 407	-13 870	-25 229	-22 877	-6 007
Creditors Due Within One Year			19 890	25 710	70 408	7 548
Creditors Due Within One Year Total Current Liabilities	5 457	5 172	19 890
Fixed Assets	5 578	4 184	3 453
Intangible Fixed Assets Aggregate Amortisation Impairment	2 159
Intangible Fixed Assets Cost Or Valuation	2 159
Net Current Assets Liabilities	39 341	33 587	20 801	29 573	53 246	25 375	23 884	16 952	8 246	-3 158	-2 765	-12 241		1 888
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year			2 748
Par Value Share				1	1	1
Plant Machinery	4 858	3 644	2 733
Plant Machinery Cost Or Valuation	6 477	6 477	6 477
Plant Machinery Depreciation	1 619	2 833	3 744
Plant Machinery Depreciation Charge For Period		1 214	911
Plant Machinery Depreciation Disposals		0	0
Prepayments Accrued Income Current Asset	704
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0	420	8 770	15 963
Tangible Fixed Assets Cost Or Valuation	7 437	7 437	7 857	16 627	32 590
Tangible Fixed Assets Depreciation	1 859	3 253	4 404	7 459	13 741	18 453
Tangible Fixed Assets Depreciation Charged In Period				3 055	6 282	4 712
Tangible Fixed Assets Depreciation Charge For Period		1 394	1 151
Taxation Social Security Due Within One Year	5 457	2 247	12 871
Total Assets Less Current Liabilities	44 919	37 771	24 254	38 741	72 095	39 512	34 487	24 904	14 211	1 316	-2 765	-12 241	11 818	1 888
Trade Creditors Within One Year		2 925	4 271
V A T Current Asset						618

Company staff

Anna K.

Role: Secretary

Appointed: 01 August 2013

Latest update: 4 May 2025

Marcin S.

Role: Director

Appointed: 01 August 2013

Latest update: 4 May 2025

Marcin S.

Role: Secretary

Appointed: 18 May 2005

Resigned: 01 August 2013

Latest update: 4 May 2025

Janina K.

Role: Director

Appointed: 23 July 2003

Resigned: 18 May 2005

Latest update: 4 May 2025

Janiana K.

Role: Secretary

Appointed: 06 May 2003

Resigned: 18 May 2005

Latest update: 4 May 2025

Anna K.

Role: Director

Appointed: 06 May 2003

Resigned: 01 August 2013

Latest update: 4 May 2025

People with significant control

Executives who control the firm include: Marcin S. owns over 1/2 to 3/4 of company shares . Anna K. owns 1/2 or less of company shares.

Marcin S.

Notified on 13 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Anna K.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19/01/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19/01/2015
Annual Accounts 11/02/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11/02/2016
Annual Accounts 12/12/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Cabat Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna K.

Marcin S.

Marcin S.

Janina K.

Janiana K.

Anna K.

People with significant control

Marcin S.

Anna K.

Accounts Documents

Company filings

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