Cabe Smith Ltd in St. Helens, WA9 5GH

Description

Data updated on: 01-11-2023

Cabe Smith Ltd can be found at St. Helens at 7 Tall Trees. You can search for the company by referencing its area code - WA9 5GH. This enterprise has been in the field on the English market for nine years. This firm is registered under the number 09713508 and company's official status is active - proposal to strike off. This company's registered with SIC code 49410 which means Freight transport by road. The firm's latest filed accounts documents describe the period up to 2020-08-31 and the most current annual confirmation statement was released on 2021-09-01.

To this date, this specific firm has only been guided by one managing director: Daniel S. who has been in charge of it for nine years.

Daniel S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	469

Balance Sheet
Cash Bank In Hand	1 181
Cash Bank On Hand	1 181	591	485	20	2 401
Current Assets	5 088	3 345	3 157	3 202	15 972
Debtors	3 907	2 754	2 672	3 182	13 571
Net Assets Liabilities	469	67
Net Assets Liabilities Including Pension Asset Liability	469
Other Debtors	2 404	1 951
Property Plant Equipment	800	536	439	552	906
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	468
Shareholder Funds	469

Other Financial Data
Accrued Liabilities	820	1 141
Accumulated Depreciation Impairment Property Plant Equipment		264	611	1 198	1 844
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	2 742	2 673
Creditors	1 030	3 814	3 521	3 673	16 820
Creditors Due After One Year	1 030
Creditors Due Within One Year	4 389
Dividends Paid		11 130
Increase From Depreciation Charge For Year Property Plant Equipment		264	347	587	646
Net Current Assets Liabilities	699	-469	-364	-471	-848
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Remaining Borrowings	1 030
Par Value Share	1	1
Profit Loss		10 728
Property Plant Equipment Gross Cost	800	800	1 050	1 750	2 750
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800
Total Additions Including From Business Combinations Property Plant Equipment			250	700	1 000
Total Assets Less Current Liabilities	1 499	67	75	81	58
Trade Debtors Trade Receivables	1 503	803
Value Shares Allotted	1

Company staff

Daniel S.

Role: Director

Appointed: 03 August 2015

Latest update: 17 March 2024

People with significant control

Daniel S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 September 2022
Confirmation statement last made up date	01 September 2021

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	03 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Cabe Smith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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