Cabik Plastering Systems Limited in Ashton-under-lyne, OL7 9LD

Description

Data updated on: 01-11-2023

Registered as 08619084 11 years ago, Cabik Plastering Systems Limited is categorised as a Private Limited Company. The company's present office address is Gravel Hill Farm, Richmond Street Ashton-under-lyne. This business's SIC code is 43310 meaning Plastering. The company's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sat, 22nd Jul 2023.

Kyle I. and Paul I. are the firm's directors and have been managing the firm since Mon, 22nd Jul 2013.

Paul I. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	60 836	35 220	90 373

Balance Sheet
Current Assets	141 493	176 953	276 815	263 388	216 065	238 383	180 796	262 810	295 525
Net Assets Liabilities			90 373	136 077	114 790	84 146	8 213	55 579	100 751
Cash Bank In Hand	1 432	99	88
Debtors	140 061	176 854	276 727
Intangible Fixed Assets	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	60 836	35 220	90 373
Tangible Fixed Assets	27 847	21 878	28 448

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 736	35 120	90 273
Shareholder Funds	60 836	35 220	90 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 000	2 550	1 150	3 290	1 280	1 790
Average Number Employees During Period					2	2	2	2	2
Creditors			208 396	144 752	106 222	167 022	151 338	80 180	61 007
Fixed Assets	59 847	45 878	44 448	29 573	21 314	31 726	23 809	99 433	90 397
Net Current Assets Liabilities	26 713	6 044	65 419	120 099	111 226	67 881	32 019	36 326	71 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 314	1 463	1 383	196	2 561	5 736
Provisions For Liabilities Balance Sheet Subtotal			5 690
Total Assets Less Current Liabilities	86 560	51 922	109 867	149 672	132 540	99 607	55 828	135 759	161 758
Creditors Due After One Year	20 155	12 326	13 804
Creditors Due Within One Year	114 780	170 909	211 396
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	5 569	4 376	5 690
Secured Debts	20 155	12 326	13 804
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 130	1 168	25 944
Tangible Fixed Assets Cost Or Valuation	37 130	38 298	46 242
Tangible Fixed Assets Depreciation	9 283	16 420	17 794
Tangible Fixed Assets Depreciation Charged In Period	9 283	7 137	9 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 875
Tangible Fixed Assets Disposals			18 000

Company staff

Kyle I.

Role: Director

Appointed: 22 July 2013

Latest update: 4 January 2024

Paul I.

Role: Director

Appointed: 22 July 2013

Latest update: 4 January 2024

People with significant control

Paul I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cabik Plastering Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle I.

Paul I.

Carol I.

People with significant control

Paul I.

Accounts Documents

Company filings

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