Cabe Engineering Uk Ltd. in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

07577221 is the reg. no. assigned to Cabe Engineering Uk Ltd.. This firm was registered as a Private Limited Company on 2011-03-24. This firm has been present on the market for 13 years. This enterprise can be contacted at 19 Warren Park Way Enderby in Leicester. The head office's zip code assigned to this address is LE19 4SA. It has been already twelve years from the moment Cabe Engineering Uk Ltd. is no longer identified under the name Turn Key Designs. This firm's classified under the NACE and SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. 2023-03-31 is the last time the company accounts were reported.

In order to satisfy the customers, this company is constantly led by a unit of two directors who are Jason B. and Daniel C.. Their support has been of pivotal importance to the following company since 2012-03-30.

Previous company's names
Cabe Engineering Uk Ltd. 2012-05-15
Turn Key Designs Limited 2011-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	10 622	155 772	148 234	188 842

Balance Sheet
Cash Bank In Hand	100	50 061	120 036	14 332	28 414
Cash Bank On Hand					28 414	179 486	240 831	425 415	100 735	237 000	288 506	261 668
Current Assets	100	240 607	206 071	225 203	503 527	619 427	895 928	1 212 038	541 681	1 110 738	1 285 535	1 470 796
Debtors	100	182 296	77 535	202 371	466 613	431 441	412 792	703 113	345 928	725 440	941 192	962 524
Intangible Fixed Assets		90 000	80 000	70 000	60 000
Net Assets Liabilities					188 842	270 094	393 925	463 732	275 968	206 981	451 592	825 289
Net Assets Liabilities Including Pension Asset Liability	100	10 622	155 772	148 234	188 842
Other Debtors					5 645	38 998	12 656	5 230	39 585	2 625		34 362
Property Plant Equipment					224 946	234 630	352 077	276 992	258 001	205 120	104 455	103 168
Stocks Inventory		8 250	8 500	8 500	8 500
Tangible Fixed Assets		7 061	154 233	119 304	224 946
Total Inventories					8 500	8 500	242 305	83 510	95 018	148 298	55 837	246 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		10 522	155 672	148 134	188 742
Shareholder Funds	100	10 622	155 772	148 234	188 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					82 706	143 236	196 137	277 603	353 163	409 808	212 318	226 034
Average Number Employees During Period						13	17	21	29	21	17	20
Creditors					122 748	106 097	144 168	101 631	86 738	242 996	152 000	104 000
Creditors Due After One Year		9 530		24 401	122 748
Creditors Due Within One Year		317 516	284 531	241 872	476 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 512				220 750	6 422
Disposals Property Plant Equipment							118 633				299 526	6 565
Finance Lease Liabilities Present Value Total					122 748	106 097	144 168	101 631	86 738	42 996	4 606
Fixed Assets		97 061	234 232	189 304	284 946	284 630	392 077	306 992	278 001	215 120	104 455	103 168
Increase Decrease In Property Plant Equipment						25 310	189 470		51 816
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						60 530	84 413	81 466	75 560	56 644	23 260	20 138
Intangible Assets					60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Net Current Assets Liabilities	100	-76 909	-78 461	-16 669	26 644	91 561	146 016	258 371	84 705	234 857	499 137	835 594
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					164 672	82 872	362 501	421 982	138 642	386 189	178 711	177 378
Other Taxation Social Security Payable					75 911	71 127	57 687	19 628	21 689	7 171	12 885	23 707
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					307 652	377 866	548 214	554 595	611 164	614 928	316 773	329 202
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 610	151 872	4 998	141 173
Tangible Fixed Assets Cost Or Valuation		9 610	161 481	166 479	307 652
Tangible Fixed Assets Depreciation		2 549	7 249	47 175	82 706
Tangible Fixed Assets Depreciation Charged In Period		2 549	4 700	39 926	35 531
Total Additions Including From Business Combinations Property Plant Equipment						70 214	288 981	6 381	56 569	3 764	1 371	18 994
Total Assets Less Current Liabilities	100	20 152	155 772	172 635	311 590	376 191	538 093	565 363	362 706	449 977	603 592	938 762
Trade Creditors Trade Payables					184 163	336 054	284 844	368 659	214 532	292 401	121 763	243 528
Trade Debtors Trade Receivables					460 968	392 443	400 136	697 883	306 118	722 694	922 989	854 685
Accrued Liabilities								2 260	7 388	10 841	115 457	2 090
Bank Borrowings Overdrafts										40 000	48 000	48 000
Corporation Tax Payable								60 069		10 299	125 318	76 966
Prepayments								5 230	225	121	18 203	73 477
Provisions For Liabilities Balance Sheet Subtotal												9 473

Company staff

Jason B.

Role: Director

Appointed: 30 March 2012

Latest update: 12 March 2024

Daniel C.

Role: Director

Appointed: 30 March 2012

Latest update: 12 March 2024

Reece T.

Role: Director

Appointed: 15 May 2017

Resigned: 20 June 2023

Latest update: 12 March 2024

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 24 March 2011

Resigned: 24 March 2011

Address: Central Milton Keynes, Buckinghamshire, MK9 1DP, United Kingdom

Latest update: 12 March 2024

John C.

Role: Director

Appointed: 24 March 2011

Resigned: 02 April 2012

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Cabe Engineering Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Daniel C.

Reece T.

Aldbury Secretaries Limited

John C.

People with significant control

Jason B.

Daniel C.

Accounts Documents

Company filings

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