Cabin Hill Plant Limited in Worksop, S80 2AE

Description

Data updated on: 01-11-2023

Cabin Hill Plant Limited has existed on the local market for at least eleven years. Registered under the number 08394311 in the year 2013, it have office at 21 Potter Street, Worksop S80 2AE. The enterprise's Standard Industrial Classification Code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cabin Hill Plant Ltd reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-02-07.

The company has 1 director at the current moment supervising this firm, specifically Philip G. who has been executing the director's tasks since 2013-02-07. The following firm had been supervised by Pamela G. till ten years ago.

Pamela G. 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	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	85	-3 134	-6 249

Balance Sheet
Cash Bank On Hand			1 266	601	713	1 210	569	18 510	3 761	1 089
Current Assets		4 744	13 719	6 849	14 323	14 335	21 774	40 494	35 162	19 764
Debtors		49	11 113	4 768	13 330	10 485	20 965	21 759	30 821	17 055
Net Assets Liabilities			-6 249	-7 587	-3 927	-7 208	-2 990	7 250	3 790	-7 541
Property Plant Equipment			12 184	11 003	9 598	8 368	7 349	11 908	10 696
Total Inventories			1 340	1 480	280	2 640	240	225	580	1 620
Other Debtors								1 394
Cash Bank In Hand		3 375	1 266
Net Assets Liabilities Including Pension Asset Liability	85	-3 134	-6 249
Stocks Inventory		1 320	1 340
Tangible Fixed Assets		13 551	12 184

Capital & Reserves
Called Up Share Capital	85	85	85
Profit Loss Account Reserve		-3 219	-6 334
Shareholder Funds	85	-3 134	-6 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 673	4 187	5 592	6 939	7 958	8 849	10 669	12 485
Average Number Employees During Period					1	1	2	2	2	2
Bank Borrowings Overdrafts								11 250	8 750	6 250
Creditors			17 000	20 000	18 000	18 000	18 000	29 250	26 750	24 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 514		1 347	1 019	891	1 820	1 816
Net Current Assets Liabilities		315	-1 433	1 410	4 475	2 424	7 661	26 194	21 335	7 829
Other Creditors			17 000	20 000	18 000	18 000	18 000	18 000	18 000	18 000
Other Taxation Social Security Payable			860	548	2 234	185	3 598	2 472	2 232	2 046
Property Plant Equipment Gross Cost			14 857	15 190	15 190	15 307	15 307	20 757	21 365
Provisions For Liabilities Balance Sheet Subtotal								1 602	1 491
Total Additions Including From Business Combinations Property Plant Equipment				333		117		5 450	608
Total Assets Less Current Liabilities	85	13 866	10 751	12 413	14 073	10 792	15 010	38 102	32 031	16 709
Trade Creditors Trade Payables			12 719	3 002	4 605	10 000	5 622	5 030	3 926	1 673
Trade Debtors Trade Receivables			11 113	4 768	13 330	10 485	20 965	20 365	30 821	17 055
Called Up Share Capital Not Paid Not Expressed As Current Asset	85
Creditors Due After One Year		17 000	17 000
Creditors Due Within One Year		4 429	15 152
Fixed Assets		13 551	12 184
Number Shares Allotted	85	85	85
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	85	85	85
Tangible Fixed Assets Additions		14 635	222
Tangible Fixed Assets Cost Or Valuation		14 635	14 857
Tangible Fixed Assets Depreciation		1 084	2 673
Tangible Fixed Assets Depreciation Charged In Period		1 084	1 589

Company staff

Philip G.

Role: Director

Appointed: 01 August 2014

Latest update: 8 April 2024

People with significant control

Pamela G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 January 2017
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 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

Cabin Hill Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Pamela G.

People with significant control

Pamela G.

Accounts Documents

Company filings

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