Cabcare Products Limited in Stafford, ST21 6JL

Description

Data updated on: 01-11-2023

The date this firm was started is 1998/12/29. Established under number 03689807, the company is considered a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: Unit 20 Raleigh Hall Industrial Estate Eccleshall, ST21 6JL Stafford. This company's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. Cabcare Products Ltd reported its latest accounts for the financial period up to January 31, 2023. Its latest confirmation statement was released on January 14, 2023.

With four recruitment advertisements since June 18, 2014, the corporation has been a relatively active employer on the labour market. On August 7, 2017, it started seeking job candidates for a full time Production Operative post in Stafford, and on July 16, 2014, for the vacant post of a full time Purchase Ledger Clerk in Stafford. So far, they have searched for workers for the Product Fitter positions.

According to the information we have, the company was established in December 1998 and has been steered by four directors, and out this collection of individuals three (Adrian G., Richard D. and Christopher C.) are still listed as current directors. Furthermore, the director's tasks are often assisted with by a secretary - Juliet D., who was chosen by this company in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 714	765 280	637 832	830 068	1 756 176	6 816

Balance Sheet
Cash Bank On Hand						849 413	873 783	740 519	463 504	441 546	1 341 358	1 006 630	1 203 942
Current Assets	949 520	1 210 687	980 201	1 312 863	2 378 409	1 633 152	1 575 843	1 607 522	1 465 606	1 089 991	1 924 346	1 849 287	1 908 077
Debtors	694 973	827 024	323 298	628 640	587 305	581 632	534 430	627 951	730 266	423 467	356 371	532 446	368 333
Net Assets Liabilities						6 816	487 232	489 721	574 892	756 584	1 236 097	1 224 552	1 393 142
Property Plant Equipment						202 495	77 299	27 239	40 220	31 876	22 707	37 173	77 879
Total Inventories						202 105	167 630	239 052	271 836	224 978	226 617	310 211	335 802
Cash Bank In Hand	164 177	201 646	527 643	585 139	1 668 738	849 415
Intangible Fixed Assets				47 500	17 500
Net Assets Liabilities Including Pension Asset Liability	636 714	765 280	637 832	830 068	1 756 176
Stocks Inventory	90 370	182 017	129 260	99 084	122 366	202 105
Tangible Fixed Assets	23 300	14 452	39 554	51 607	297 137	202 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	636 614	765 180	637 732	829 968	1 756 076	6 716
Shareholder Funds	636 714	765 280	637 832	830 068	1 756 176	6 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	66 875	74 375	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						493 389	514 867	458 340	285 658	303 971	315 509	329 335	337 196
Average Number Employees During Period							35	35	33	30	26	27	28
Creditors						120 813	44 103	3 507	13 631	9 436	55 243	34 743	53 036
Increase From Depreciation Charge For Year Property Plant Equipment							78 062	44 331	17 469	18 313	11 537	13 826	22 856
Intangible Assets Gross Cost						60 000	60 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	613 834	750 828	598 375	733 635	1 650 302	-38 173	469 496	463 039	555 320	740 200	1 272 947	1 229 185	1 383 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 995
Other Disposals Property Plant Equipment													14 995
Property Plant Equipment Gross Cost						695 884	592 166	485 579	325 878	335 847	338 216	366 508	415 075
Provisions For Liabilities Balance Sheet Subtotal						36 693	15 460	5 175	7 642	6 056	4 314	7 063	14 797
Total Additions Including From Business Combinations Property Plant Equipment							5 902	54 383	31 276	9 969	2 370	28 292	63 562
Total Assets Less Current Liabilities	637 134	765 280	637 929	832 742	1 964 939	164 321	546 795	498 403	596 165	772 076	1 295 654	1 266 358	1 460 975
Creditors Due After One Year					158 461	120 812
Creditors Due Within One Year		459 860	381 826	579 228	728 107	1 671 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 584	100 858	190 151
Disposals Property Plant Equipment							109 620	160 970	190 977
Finance Lease Liabilities Present Value Total						120 813	44 103
Fixed Assets	23 300	14 452	39 554	99 107	314 637	202 494	77 299	35 364	40 845	31 876
Increase From Amortisation Charge For Year Intangible Assets								6 875	7 500	625
Intangible Assets								8 125	625
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 500	42 500	60 000
Intangible Fixed Assets Amortisation Charged In Period				12 500	30 000	17 500
Intangible Fixed Assets Cost Or Valuation				60 000	60 000	60 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			97	2 674	50 302	36 693
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 792	33 939	27 119	290 771	12 641
Tangible Fixed Assets Cost Or Valuation	369 316	376 108	392 076	419 195	698 438	695 884
Tangible Fixed Assets Depreciation	346 016	361 656	352 522	367 588	401 301	493 390
Tangible Fixed Assets Depreciation Charged In Period			8 836	15 066	45 241	105 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 695		11 528	13 807
Tangible Fixed Assets Disposals			21 695		11 528	15 195
Total Additions Including From Business Combinations Intangible Assets								15 000
Creditors Due After One Year Total Noncurrent Liabilities	420
Creditors Due Within One Year Total Current Liabilities	335 686	459 859
Tangible Fixed Assets Depreciation Charge For Period		15 640