Cabello Of Ormskirk LLP in Ormskirk, L39 2EG

Description

Data updated on: 01-06-2020

Cabello Of Ormskirk LLP could be gotten hold of in 33 Burscough Street, in Ormskirk. The firm zip code is L39 2EG. Cabello Of Ormskirk LLP has been active in this business for 15 years. The firm reg. no. is OC314064. Cabello Of Ormskirk LLP released its latest accounts for the financial period up to Fri, 31st Aug 2018. Its latest annual confirmation statement was released on Mon, 5th Aug 2019.

Executives who control the firm include: Stacey M. has 1/2 or less of voting rights. Donna S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31
Currency

Balance Sheet
Cash Bank On Hand	125	129	785
Current Assets	3 428	10 518	9 285
Debtors	453	7 539	5 650
Other Debtors	50	161
Property Plant Equipment	9 655	8 874	7 099
Total Inventories	2 850	2 850	2 850

Other Financial Data
Accrued Liabilities	975	975	915
Accumulated Depreciation Impairment Property Plant Equipment	51 632	53 850	55 625
Administrative Expenses	55 814	51 951
Average Number Employees During Period		6	6
Bank Borrowings Overdrafts	2 156	11 264	7 865
Cost Sales	91 531	87 242
Creditors	12 983	19 292	16 284
Depreciation Expense Property Plant Equipment	2 414	2 218
Gross Profit Loss	106 307	101 074
Increase From Depreciation Charge For Year Property Plant Equipment		2 218	1 775
Net Current Assets Liabilities	-9 555	-8 774	-6 999
Operating Profit Loss	54 993	49 123
Other Interest Receivable Similar Income Finance Income	17
Other Operating Income Format1	4 500
Other Remaining Borrowings	5 749
Other Taxation Social Security Payable	-2 638	-2 597	1 133
Property Plant Equipment Gross Cost	61 287	62 724
Total Additions Including From Business Combinations Property Plant Equipment		1 437
Trade Creditors Trade Payables	587	588	589
Trade Debtors Trade Receivables		1 949	2 052
Turnover Revenue	197 838	188 316

Company staff

Stacey M.

Role: LLP Designated Member

Appointed: 08 July 2005

Latest update: 30 May 2020

Donna S.

Role: LLP Designated Member

Appointed: 08 July 2005

Latest update: 30 May 2020

People with significant control

Stacey M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Donna S.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	05 August 2019

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

Cabello Of Ormskirk LLP

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Description

Financial data based on annual reports

Company staff

Stacey M.

Donna S.

People with significant control

Stacey M.

Donna S.

Accounts Documents

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