Cabello Of Ormskirk LLP in Ormskirk, L39 2YU

Description

Data updated on: 01-11-2023

Cabello Of Ormskirk LLP could be gotten hold of in 1 Mystic Mews, Mystic Mews in Ormskirk. The firm zip code is L39 2YU. Cabello Of Ormskirk LLP has been active in this business for 20 years. The firm reg. no. is OC314064. Cabello Of Ormskirk LLP released its latest accounts for the financial period up to Wed, 31st Aug 2022. Its latest annual confirmation statement was released on Sat, 5th Aug 2023.

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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	125	129	785	2 095	13 870	21 562
Current Assets	3 428	10 518	9 285	17 277	22 506	26 668
Debtors	453	7 539	5 650	12 332	6 786	3 311
Other Debtors	50	161			355	507
Property Plant Equipment	9 655	8 874	7 099	5 680	4 544	3 635
Total Inventories	2 850	2 850	2 850	2 850	1 850	1 795

Other Financial Data
Accrued Liabilities	975	975	915	1 507	3 142	1 319
Accumulated Depreciation Impairment Property Plant Equipment	51 632	53 850	55 625	57 044	58 180	59 089
Administrative Expenses	55 814	51 951
Average Number Employees During Period		6	6	7	7	8
Bank Borrowings Overdrafts	2 156	11 264	7 865	14 384
Cost Sales	91 531	87 242
Creditors	12 983	19 292	16 284	22 857	20 065	7 657
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	1 419	1 136	909
Net Current Assets Liabilities	-9 555	-8 774	-6 999	-5 580	2 441	19 011
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	243		351
Property Plant Equipment Gross Cost	61 287	62 724	62 724	62 724	62 724
Total Additions Including From Business Combinations Property Plant Equipment		1 437
Trade Creditors Trade Payables	587	588	589	1 592	3 747	2 037
Trade Debtors Trade Receivables		1 949	2 052	2 518	3 561	840
Turnover Revenue	197 838	188 316
Other Creditors					147
Prepayments					2 870	1 964

Company staff

Stacey M.

Role: LLP Designated Member

Appointed: 08 July 2005

Latest update: 24 April 2025

Donna S.

Role: LLP Designated Member

Appointed: 08 July 2005

Latest update: 24 April 2025

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cabello Of Ormskirk LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey M.

Donna S.

People with significant control

Stacey M.

Donna S.

Accounts Documents

Company filings

Filing category

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