Cabeck Holdings Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Cabeck Holdings Limited has been prospering in the business for at least sixty years. Registered under the number 00805500 in 1964, the firm is registered at Sterling House, Redhill RH1 6RW. This firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-18.

This business owes its success and unending growth to exactly two directors, specifically Jack B. and Philip B., who have been managing the company since 2013. In order to help the directors in their tasks, the business has been utilizing the expertise of Jack B. as a secretary for the last 13 years.

Executives with significant control over the firm are: Jack B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 409	-73 468	-56 722	-78 097	-77 189

Balance Sheet
Cash Bank In Hand	46 197	47 375	60 821	33 819	22 108
Cash Bank On Hand					22 108	22 837	28 671	83 480	110 502	109 339	143 283	177 238
Current Assets	250 342	254 020	267 466	237 864	232 946	241 918	264 488	304 765	331 345	330 614	361 384	403 232
Debtors	162 392	164 892	164 892	162 292	169 085	177 328	194 064	179 532	179 090	179 522	176 348	184 241
Other Debtors					169 085	177 328	194 064	179 532	179 090	179 522	176 348	184 241
Stocks Inventory	41 753	41 753	41 753	41 753	41 753
Total Inventories					41 753	41 753	41 753	41 753	41 753	41 753	41 753	41 753

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-77 409	-74 468	-57 722	-79 097	-78 189
Shareholder Funds	-76 409	-73 468	-56 722	-78 097	-77 189

Other Financial Data
Amount Specific Advance Or Credit Directors					1 863	2 703	8 617	4 697	4 255	4 687
Amount Specific Advance Or Credit Made In Period Directors					1 863	840	10 425			432
Amount Specific Advance Or Credit Repaid In Period Directors							4 511	3 920	442		4 687
Accumulated Depreciation Impairment Property Plant Equipment					7 872	7 872	7 872	7 872	7 872	7 872	7 872
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts							108		1 346
Creditors					310 135	303 075	303 190	310 298	315 009	308 476	310 264	312 302
Creditors Due Within One Year	326 751	327 488	324 188	315 961	310 135
Net Current Assets Liabilities	-76 409	-73 468	-56 722	-78 097	-77 189	-61 157	-38 702	-5 533	16 336	22 138	51 120	90 930
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					309 939	302 864	302 866	310 039	310 132	306 899	303 516	302 964
Other Taxation Social Security Payable					196	211	216	259	3 531	1 577	6 748	9 338
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 872	7 872	7 872	7 872	7 872	7 872	7 872
Secured Debts		300 024	300 000	300 000	300 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 872	7 872	7 872	7 872
Tangible Fixed Assets Depreciation	7 872	7 872	7 872	7 872
Total Assets Less Current Liabilities	-76 409	-73 468	-56 722	-78 097	-77 189	-61 157	-38 702	-5 533	16 336	22 138	51 120	90 930
Advances Credits Directors					1 863

Company staff

Jack B.

Role: Director

Appointed: 01 September 2013

Latest update: 5 April 2024

Philip B.

Role: Director

Appointed: 01 September 2013

Latest update: 5 April 2024

Jack B.

Role: Secretary

Appointed: 02 January 2011

Latest update: 5 April 2024

Vivienne B.

Role: Director

Appointed: 25 March 2004

Resigned: 17 August 2014

Latest update: 5 April 2024

Jack B.

Role: Director

Appointed: 18 July 1991

Resigned: 19 July 1993

Latest update: 5 April 2024

Albert B.

Role: Director

Appointed: 18 July 1991

Resigned: 02 January 2011

Latest update: 5 April 2024

Vivienne B.

Role: Secretary

Appointed: 18 July 1991

Resigned: 02 January 2011

Latest update: 5 April 2024

Philip B.

Role: Director

Appointed: 31 March 1989

Resigned: 19 July 1993

Latest update: 5 April 2024

People with significant control

Jack B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11th 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	11th December 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th September 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 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Cabeck Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Philip B.

Jack B.

Vivienne B.

Jack B.

Albert B.

Vivienne B.

Philip B.

People with significant control

Jack B.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cabeck Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Philip B.

Jack B.

Vivienne B.

Jack B.

Albert B.

Vivienne B.

Philip B.

People with significant control

Jack B.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015