Cabbunk Ltd in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

The Cabbunk Ltd firm has been operating in this business for 13 years, having started in 2012. Registered with number 08278336, Cabbunk is a Private Limited Company with office in C/o Dpc Accountants Stone House, Stoke On Trent ST4 6SR. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Cabbunk Limited released its account information for the period up to 2022-01-05. The latest confirmation statement was submitted on 2022-11-02.

There is a team of three directors overseeing this particular limited company at the moment, including Simon O., Jane O. and Richard O. who have been performing the directors tasks for four years.

Executives who control the firm include: Jane O. owns 1/2 or less of company shares. Richard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-01-05	2021-01-05	2022-01-05	2022-12-31	2023-12-31
Currency
Net Worth	-6 020	-4 748

Balance Sheet
Cash Bank On Hand		5 108	880	710	5 590	113 992	66 150	37 560	27 109
Current Assets		57 408	44 382	47 350	54 064	160 196	136 158	216 307	94 143
Net Assets Liabilities		-4 748	-8 172	-5 782	29 560	93 404	110 260	168 630	84 016
Property Plant Equipment		572	731	585	51 127	59 695	51 063	68 241	60 013
Total Inventories		52 300	43 502	45 445	12 136	31 360	40 465	84 180	47 560
Debtors				1 195	36 338	14 844	29 543	94 567	19 474
Other Debtors				1 195	261	6 850	25 538		133
Cash Bank In Hand		5 108
Intangible Fixed Assets	3 606	5 966
Stocks Inventory	59 934	52 300
Tangible Fixed Assets	715	572

Capital & Reserves
Called Up Share Capital	115	115
Profit Loss Account Reserve	-6 135	-4 863
Shareholder Funds	-6 020	-4 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 042	1 199	1 378	1 605	1 828	2 051	2 277	2 820
Accumulated Depreciation Impairment Property Plant Equipment		545	727	873	9 648	18 055	16 176	10 376	21 143
Additions Other Than Through Business Combinations Intangible Assets			839
Additions Other Than Through Business Combinations Property Plant Equipment			341
Average Number Employees During Period		2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts		2 398	2 888	2 657		43 788	34 857	10 149	10 404
Creditors		18 852	14 888	25 000	25 000	43 788	34 857	24 963	14 815
Fixed Assets	4 321	6 538	7 379	9 203	60 663	69 008	60 153	78 855	72 574
Increase From Amortisation Charge For Year Intangible Assets			157	179	227	223	223	226	543
Increase From Depreciation Charge For Year Property Plant Equipment			182	146	8 775	10 732	9 242	3 993	10 767
Intangible Assets		5 966	6 648	8 618	9 536	9 313	9 090	10 614	12 561
Intangible Assets Gross Cost		7 008	7 847	9 996	11 141	11 141	11 141	12 891	15 381
Net Current Assets Liabilities	-10 341	38 556	-663	10 015	-5 911	68 184	84 964	114 738	32 942
Other Creditors		16 102	12 000	25 000	25 000	48 122	21 202		633
Other Taxation Social Security Payable		352	4 025	3 345	414	12 240	12 046		340
Property Plant Equipment Gross Cost		1 117	1 458	1 458	60 775	77 750	67 239	78 617	81 156
Total Assets Less Current Liabilities	-6 020	45 094	6 716	19 218	54 752	137 192	145 117	193 593	105 516
Trade Creditors Trade Payables			3 795	13 896	23 016	25 438	8 307	30 724	784
Amount Specific Advance Or Credit Directors					51 254	28 293	19 959	58 953	7 559
Amount Specific Advance Or Credit Made In Period Directors						20 453	128 099	163 487	31 528
Amount Specific Advance Or Credit Repaid In Period Directors						43 414	176 351	124 494	27 600
Accrued Liabilities Deferred Income							20 150	29 860	34 155
Corporation Tax Payable							12 046	27 935	15 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 325	11 121	9 793
Disposals Property Plant Equipment						20 666	38 443	35 289
Provisions For Liabilities Balance Sheet Subtotal					192				6 685
Recoverable Value-added Tax							78		1 096
Total Additions Including From Business Combinations Intangible Assets				2 149	1 145			1 750	2 490
Total Additions Including From Business Combinations Property Plant Equipment					59 317	37 641	27 932	46 667	2 539
Trade Debtors Trade Receivables					36 077	7 994	4 005	31 983	2 897
Creditors Due After One Year		49 842
Creditors Due Within One Year	70 275	18 852
Finished Goods Goods For Resale	59 934
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	902	1 042
Intangible Fixed Assets Amortisation Charged In Period		140
Intangible Fixed Assets Cost Or Valuation	4 508	7 008
Net Assets Liability Excluding Pension Asset Liability	-6 020	-4 748
Number Shares Allotted	115	115
Par Value Share		1
Share Capital Allotted Called Up Paid	-5	-5
Tangible Fixed Assets Cost Or Valuation	1 117	1 117
Tangible Fixed Assets Depreciation	402	545
Tangible Fixed Assets Depreciation Charged In Period		143

Company staff

Simon O.

Role: Director

Appointed: 01 September 2021

Latest update: 9 April 2025

Jane O.

Role: Director

Appointed: 02 November 2012

Latest update: 9 April 2025

Richard O.

Role: Director

Appointed: 02 November 2012

Latest update: 9 April 2025

People with significant control

Jane O.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Richard O.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2024
Account last made up date	05 January 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	05 January 2020
Annual Accounts
Start Date For Period Covered By Report	06 January 2020
End Date For Period Covered By Report	05 January 2021
Annual Accounts
Start Date For Period Covered By Report	06 January 2021
End Date For Period Covered By Report	05 January 2022
Annual Accounts
Start Date For Period Covered By Report	06 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cabbunk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Jane O.

Richard O.

People with significant control

Jane O.

Richard O.

Accounts Documents

Company filings

Filing category

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