Cabbell Publishing Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 11-09-2021

This firm known as Cabbell Publishing was started on February 9, 1976 as a private limited company. This firm registered office was situated in Princes Risborough on Wellington House, Aylesbury Road. The address postal code is HP27 0JP. The official registration number for Cabbell Publishing Limited was 01243500. Cabbell Publishing Limited had been active for fourty five years until July 27, 2021.

The following company was administered by an individual director: Andrew T. who was supervising it for 30 years.

Andrew T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 997	7 085	9 393	13 422	15 847	4 688

Balance Sheet
Cash Bank In Hand		262	262	262	262	262
Cash Bank On Hand						262	69 212	8 263	3 686
Current Assets	868 962	683 676	688 848	755 843	766 019	630 257	360 375	208 269	203 686
Debtors	646 402	444 153	528 730	462 485	457 661	341 899	291 163	200 006	200 000
Net Assets Liabilities						4 688	610
Net Assets Liabilities Including Pension Asset Liability					15 847	4 688
Other Debtors						3 058	200 000	200 000	200 000
Property Plant Equipment						21 201
Stocks Inventory	222 560	239 261	159 856	293 096	308 096	288 096
Tangible Fixed Assets	9 567	13 072	9 234	7 424	5 657	21 201
Total Inventories						288 096

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 997	6 085	8 393	12 422	14 847	3 688
Shareholder Funds	6 997	7 085	9 393	13 422	15 847	4 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 168
Average Number Employees During Period							13
Bank Borrowings Overdrafts						135 853
Creditors						11 295	359 765	216 880	213 054
Creditors Due After One Year						11 295
Creditors Due Within One Year	871 532	689 663	688 689	749 845	755 829	635 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 250
Disposals Property Plant Equipment							17 345
Finance Lease Liabilities Present Value Total						11 295
Increase From Depreciation Charge For Year Property Plant Equipment							3 082
Net Current Assets Liabilities	-2 570	-5 987	159	5 998	10 190	-5 218	610	-8 611	-9 368
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						129 558	156 425	202 313	201 372
Other Taxation Social Security Payable						25 458	3 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 369
Secured Debts	142 468	142 468	99 405	96 167	127 006	491 754
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 424	4 124
Tangible Fixed Assets Cost Or Valuation	239 101	76 181	47 712	49 743	52 203	72 369
Tangible Fixed Assets Depreciation	229 534	63 109	38 478	42 319	46 546	51 168
Tangible Fixed Assets Depreciation Charged In Period		3 865	4 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		170 290	29 047
Tangible Fixed Assets Disposals		170 344	32 593
Total Assets Less Current Liabilities	6 997	7 085	9 393	13 422	15 847	15 983	610	-8 611	-9 368
Trade Creditors Trade Payables						341 991	199 868	14 567	11 682
Trade Debtors Trade Receivables						338 841	10 528

Company staff

Renee T.

Role: Secretary

Appointed: 14 October 1991

Latest update: 20 March 2023

Andrew T.

Role: Director

Appointed: 14 October 1991

Latest update: 20 March 2023

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 October 2021
Confirmation statement last made up date	14 October 2020

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 March 2017
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 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 675.00
2013-04-18	2209280914		£ 675.00	Staff Advertising - General
2010	Department for Transport	1	£ 1 466.50
2010-01-08	2000026085		£ 1 466.50	Recruitment Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 675.00

2013-04-18

2209280914

£ 675.00

Staff Advertising - General

2010

Department for Transport

£ 1 466.50

2010-01-08

2000026085

£ 1 466.50

Recruitment Advertising

Cabbell Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renee T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Cabbell Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renee T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015