Caberfeigh Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

Caberfeigh Limited may be gotten hold of in The Old Mill, Kings Mill Kings Mill Lane, South Nutfield in Redhill. The company's post code is RH1 5NB. Caberfeigh has been present in this business since it was started on 2009-01-02. The company's Companies House Registration Number is 06781894. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Caberfeigh Ltd released its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-05-15.

William H. is the firm's individual managing director, who was formally appointed in 2009. Since 2009 Laurence A., had been fulfilling assigned duties for the business up until the resignation 15 years ago.

William H. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	192 640	216 799

Balance Sheet
Cash Bank In Hand	34 591	57 791
Cash Bank On Hand		57 791	76 291	98 823	35 021	14 963	22 564	304 487	347 056
Current Assets	35 890	57 791		98 823	320 703	546 715	22 564
Debtors	1 299
Property Plant Equipment		775 000	775 000	775 000	775 000	775 000	1 351 435	1 083 481	1 083 448
Tangible Fixed Assets	775 000	775 000
Total Inventories					285 682	531 752

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 329	114 488
Shareholder Funds	192 640	216 799

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		615 992	615 213	629 892	834 112	1 038 516	1 063 799	1 072 996	1 092 567
Creditors Due Within One Year	618 250	615 992
Net Current Assets Liabilities	-582 360	-558 201	-538 922	-531 069	-513 409	-491 801	-1 041 235	-768 509	-745 511
Number Shares Allotted		2
Other Creditors		609 952	610 393	625 900	829 969	1 033 447	827 078	827 638	827 638
Other Taxation Social Security Payable		6 040	4 820	3 992	4 143	5 069
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		775 000	775 000	775 000	775 000	775 000	1 351 435	1 083 525
Revaluation Reserve	102 309	102 309
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	775 000
Total Assets Less Current Liabilities	192 640	216 799	236 078	243 931	261 591	283 199	310 200	314 972	337 937
Accrued Liabilities						1 800	1 860	1 860	2 280
Accumulated Depreciation Impairment Property Plant Equipment								44	77
Corporation Tax Payable						5 069	6 333	2 448	5 394
Disposals Property Plant Equipment								271 095
Increase From Depreciation Charge For Year Property Plant Equipment								44	33
Merchandise						531 752
Number Shares Issued Fully Paid						12	12	12	12
Profit Loss							27 001	4 772	22 965
Total Additions Including From Business Combinations Property Plant Equipment							576 435	3 185

Company staff

William H.

Role: Director

Appointed: 02 January 2009

Latest update: 6 February 2024

People with significant control

William H.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Caberfeigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Laurence A.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Caberfeigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Laurence A.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016