Cabex Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

This particular business is situated in Birmingham with reg. no. 03746009. The firm was established in 1999. The office of this firm is situated at C/o Locke Williams Assocaites Llp Blackthorn House St Paul's Square. The postal code for this location is B3 1RL. This enterprise's classified under the NACE and SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. 2023-03-31 is the last time account status updates were reported.

James C. is this specific company's single managing director, that was arranged to perform management duties on 1999/04/12. To provide support to the directors, this business has been utilizing the skills of Jennifer M. as a secretary since the appointment on 1999/04/12.

James C. is the individual who has 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	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
Net Worth	228 286	188 259	185 395

Balance Sheet
Cash Bank In Hand	32 557	8 609	348
Cash Bank On Hand			348	7 032	348	19 351	348	348	348	348
Current Assets	286 642	289 387	341 442	294 948	298 370	266 073	278 677	277 698	220 235	210 806
Debtors	227 835	249 668	314 344	258 816	273 422	224 022	240 929	241 100	185 137	195 708
Net Assets Liabilities			185 395	175 070	140 473	93 638	71 277	100 132	73 784	39 183
Net Assets Liabilities Including Pension Asset Liability	228 286	188 259	185 395
Property Plant Equipment			11 122	10 821	10 564	10 346	10 161	10 003	9 869	9 755
Stocks Inventory	26 250	31 110	26 750
Tangible Fixed Assets	11 895	11 477	11 122
Total Inventories			26 750	29 100	24 600	22 700	37 400	36 250	34 750	14 750
Other Debtors								131 629	131 798	116 254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	228 284	188 257	185 393
Shareholder Funds	228 286	188 259	185 395

Other Financial Data
Amount Specific Advance Or Credit Directors		158 046	172 820	169 920	163 414	138 483	121 378	107 253	106 926	91 358
Amount Specific Advance Or Credit Made In Period Directors			79 774	72 100	72 082	51 374	32 206	17 180	34 673	33 682
Amount Specific Advance Or Credit Repaid In Period Directors			65 000	75 000	78 588	76 305	49 311	31 305	35 000	49 250
Accrued Liabilities Deferred Income			3 098	3 146	2 421	2 324	2 594	2 256
Accumulated Amortisation Impairment Intangible Assets			318 275	318 275	318 275	318 275	318 275	318 275	318 275
Accumulated Depreciation Impairment Property Plant Equipment			20 483	20 784	21 041	21 259	21 444	21 602	21 736	21 850
Average Number Employees During Period				6	5	5	5	5	6	6
Bank Borrowings Overdrafts			10 581		5 636		28 830	15 054	4 175	12 625
Corporation Tax Payable			15 652	16 283	9 607	6 693	5 890	13 885
Corporation Tax Recoverable			23 262	25 233	25 233	22 854	22 854	22 854
Creditors			166 767	130 357	168 170	182 534	217 351	187 399	156 176	181 378
Creditors Due Within One Year	69 666	112 104	166 767
Fixed Assets	11 895	11 477	11 122	10 821	10 564	10 346	10 161	10 003	9 869	9 755
Increase From Depreciation Charge For Year Property Plant Equipment				301	257	218	185	158	134	114
Intangible Assets Gross Cost			318 275	318 275	318 275	318 275	318 275	318 275	318 275
Intangible Fixed Assets Aggregate Amortisation Impairment	318 275	318 275
Intangible Fixed Assets Cost Or Valuation	318 275	318 275
Net Current Assets Liabilities	216 976	177 283	174 675	164 591	130 200	83 539	61 326	90 299	64 059	29 428
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Taxation Social Security Payable			2 203	1 805	2 339	3 061	3 059	21 967	11 571	11 328
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 749	1 905	1 961	1 503	1 617	1 522
Property Plant Equipment Gross Cost			31 605	31 605	31 605	31 605	31 605	31 605	31 605
Provisions For Liabilities Balance Sheet Subtotal			402	342	291	247	210	170	144
Provisions For Liabilities Charges	585	501	402
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	31 605	31 605
Tangible Fixed Assets Depreciation	19 710	20 128	20 483
Tangible Fixed Assets Depreciation Charged In Period		418	355
Total Assets Less Current Liabilities	228 871	188 760	185 797	175 412	140 764	93 885	71 487	100 302	73 928	39 183
Trade Creditors Trade Payables			112 369	91 388	136 523	160 200	163 688	148 122	138 087	154 715
Trade Debtors Trade Receivables			116 514	63 063	82 814	61 182	95 080	109 471	53 339	79 454
Advances Credits Directors	139 934	158 046	172 820
Advances Credits Made In Period Directors	95 569	88 376
Advances Credits Repaid In Period Directors	59 000	70 264
Bank Overdrafts							28 830	15 054	4 175	12 625
Other Creditors								2 256	2 343	2 710

Company staff

Jennifer M.

Role: Secretary

Appointed: 12 April 1999

Latest update: 5 March 2024

James C.

Role: Director

Appointed: 12 April 1999

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 06 April 1999

Resigned: 12 April 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1999

Resigned: 12 April 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 06 April 1999

Resigned: 12 April 1999

Latest update: 5 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 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

Cabex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

James C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

James C.

Accounts Documents

Company filings

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