Caber House Limited in Dunoon, PA23 7HG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Caber House Limited. This firm was founded four years ago and was registered under SC658742 as the registration number. This particular head office of this firm is situated in Dunoon. You may visit them at 43 Argyll Street. This firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. Caber House Ltd reported its account information for the period that ended on Friday 31st March 2023. The business most recent annual confirmation statement was submitted on Sunday 2nd April 2023.

We have 1 managing director this particular moment overseeing the company, specifically Colin P. who has been utilizing the director's assignments for four years.

Colin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 793	92 560	1 149
Current Assets	259 450	311 788	278 683
Debtors	176 657	49 617	154 555
Net Assets Liabilities	16 636	-324 266	-87 830
Other Debtors	34 410	16 179	36 344
Property Plant Equipment	14 079	71 617	92 481
Total Inventories		135 111	122 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	130 544	461 719	52 172
Accumulated Depreciation Impairment Property Plant Equipment	1 712	15 712	43 242
Additions Other Than Through Business Combinations Property Plant Equipment		78 838	48 394
Amounts Owed To Group Undertakings Participating Interests		58 000	33 000
Average Number Employees During Period	4	4	13
Bank Borrowings Overdrafts			7 165
Corporation Tax Payable	1 150
Creditors	256 893	681 056	389 463
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 065
Disposals Property Plant Equipment		7 300
Fixed Assets	14 079
Increase From Depreciation Charge For Year Property Plant Equipment		15 065	27 530
Net Current Assets Liabilities	2 557	-369 268	-110 780
Other Creditors	143 160	66 323	71 065
Other Remaining Borrowings	3 296	5 532	8 141
Other Taxation Social Security Payable	2 488	5 328	20 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		34 500
Property Plant Equipment Gross Cost	15 791	87 329	135 723
Total Assets Less Current Liabilities	147 180	164 068	-18 299
Trade Creditors Trade Payables	105 399	80 635	244 132
Trade Debtors Trade Receivables	142 247	33 438	118 211
Unpaid Contributions To Pension Schemes	1 400	3 519	5 024
Advances Credits Directors	12 616	56 226	60 968
Advances Credits Made In Period Directors	12 616	43 610

Company staff

Colin P.

Role: Director

Appointed: 03 April 2020

Latest update: 6 March 2024

People with significant control

Colin P.

Notified on 3 April 2020

Nature of control:

over 3/4 of shares

3/4 to full 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-03
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 March 2023

Caber House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode