Cabin Shoes Limited in Tain, IV19 1LW

Description

Data updated on: 01-11-2023

The company is known under the name of Cabin Shoes Limited. The company was started seventeen years ago and was registered with SC325136 as its registration number. The office of this company is registered in Tain. You may find them at 7 Benview Road. This company has operated under three names. The first name, Shoes For Crews, was changed on 2007-06-08 to Shoes 4 Crews. The current name is in use since 2011, is Cabin Shoes Limited. This enterprise's Standard Industrial Classification Code is 15200: Manufacture of footwear. 2022/06/30 is the last time the accounts were reported.

Simon R., Anthony C. and Leesa K. are registered as the enterprise's directors and have been working on the company success since June 2007.

Simon R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cabin Shoes Limited 2011-12-13
Shoes 4 Crews Limited 2007-06-08
Shoes For Crews Limited 2007-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-07-31
Currency
Net Worth	33 578	31 072	32 053

Balance Sheet
Cash Bank On Hand				5 903	276	1 698	7 402	728
Current Assets	34 321	31 290	33 508	19 453	20 038	16 317	15 174	728
Debtors		7 785	12 842	463	433
Net Assets Liabilities				-2 498	-3 779	-8 204	-8 305	-13 323
Other Debtors				463	433
Property Plant Equipment				675	506	380	285
Total Inventories				13 087	19 329	14 619	7 772
Cash Bank In Hand	2 553	30	2 249
Net Assets Liabilities Including Pension Asset Liability	33 578	31 072	32 053
Stocks Inventory	31 768	23 475	18 417
Tangible Fixed Assets	1 671	1 254	941

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	33 278	30 772	31 753
Shareholder Funds	33 578	31 072	32 053

Other Financial Data
Version Production Software					2 020		2 022
Accrued Liabilities					720	600
Accumulated Depreciation Impairment Property Plant Equipment				3 914	4 083	4 209	4 304
Average Number Employees During Period				3	3
Bank Borrowings					3 000	2 950
Creditors				22 626	21 323	21 951	21 414	14 051
Finished Goods Goods For Resale				13 087	19 329
Increase From Depreciation Charge For Year Property Plant Equipment					169	126	95
Loans From Directors				20 976	20 696	20 696
Net Current Assets Liabilities	31 907	29 818	31 112	-3 173	-1 285	-5 634	-6 240	-13 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 304
Other Disposals Property Plant Equipment								4 589
Property Plant Equipment Gross Cost				4 589	4 589	4 589	4 589
Total Assets Less Current Liabilities	33 578	31 072	32 053	-2 498	-779	-5 254	-5 955	-13 323
Trade Creditors Trade Payables				1 428	180
Value-added Tax Payable				222	-273	655
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	2 414	1 472	2 396
Number Shares Allotted		300	300
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	3 999	3 999	3 999
Tangible Fixed Assets Depreciation	2 328	2 745	3 058
Tangible Fixed Assets Depreciation Charged In Period		417
Value Shares Allotted		1	1

Company staff

Simon R.

Role: Director

Appointed: 07 June 2007

Latest update: 20 March 2024

Simon R.

Role: Secretary

Appointed: 07 June 2007

Latest update: 20 March 2024

Anthony C.

Role: Director

Appointed: 07 June 2007

Latest update: 20 March 2024

Leesa K.

Role: Director

Appointed: 07 June 2007

Latest update: 20 March 2024

People with significant control

Simon R.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2014
Annual Accounts 30/08/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20/08/2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20/08/2015

Cabin Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Anthony C.

Leesa K.

People with significant control

Simon R.

Accounts Documents

Company filings

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