Cabfab Shopfitting And Marine Ltd in Kirkby In Ashfield, NG17 8NB

Description

Data updated on: 01-11-2023

Cabfab Shopfitting And Marine Ltd, a Private Limited Company, based in 29 Gleneagles Drive in Kirkby In Ashfield. The zip code NG17 8NB. The company has existed ten years in the United Kingdom. The company's registered no. is 09041750. This firm's declared SIC number is 43320 and their NACE code stands for Joinery installation. Tue, 31st May 2022 is the last time when the company accounts were filed.

For ten years, the firm has only been supervised by a single director: Carl B. who has been presiding over it since 2014-05-15.

Carl B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 419	6 434

Balance Sheet
Current Assets	1 301	12 833	3 373	305
Net Assets Liabilities			-2 273	-8 880	-8 470	-10 018	-13 410
Cash Bank In Hand	375	1 815
Debtors	926	11 018
Net Assets Liabilities Including Pension Asset Liability	4 419	6 434
Tangible Fixed Assets	9 195	21 808

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 319	2 015
Shareholder Funds	4 419	6 434

Other Financial Data
Version Production Software				2 022
Accrued Liabilities Deferred Income					963	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal			626	363	963
Average Number Employees During Period			1	1	1	-1	-1
Creditors			8 390	7 196	14 614	15 199	17 451
Fixed Assets	9 195		11 127	8 892	7 107	5 681	4 541
Net Current Assets Liabilities	-2 156	3 627	-4 609	-6 891	-14 614	-15 199	-17 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			408
Total Assets Less Current Liabilities	7 039	25 435	6 518	2 001	205	-9 518	-12 910
Bank Borrowings		19 001
Creditors Due After One Year	2 620	19 001
Creditors Due Within One Year	3 457	9 206
Number Shares Allotted	100	100
Other Reserves		4 319
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 494
Tangible Fixed Assets Cost Or Valuation	11 494	21 808
Tangible Fixed Assets Depreciation	2 299
Tangible Fixed Assets Depreciation Charged In Period	2 299
Value Shares Allotted		1

Company staff

Carl B.

Role: Director

Appointed: 15 May 2014

Latest update: 30 January 2024

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 27/07/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27/07/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 09 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 July 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cabfab Shopfitting And Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

People with significant control

Carl B.

Accounts Documents

Company filings

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