Cabin Store Limited in Market Bosworth, Nuneaton, CV13 0JN

Description

Data updated on: 01-06-2020

Cabin Store has been operating in this business field for at least thirteen years. Started under 06288924, it is registered as a Private Limited Company. You can contact the office of the company during business times at the following address: Hames Partnership Ltd Stables End Court Main Street, CV13 0JN Market Bosworth, Nuneaton. Established as Cabin Storage, the firm used the name until 2007-07-16, when it was changed to Cabin Store Limited. The company's SIC and NACE codes are 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The most recent financial reports were submitted for the period up to 2019-06-30 and the most recent annual confirmation statement was filed on 2019-06-21.

This company has one director currently managing this specific business, namely Richard J. who has been performing the director's tasks since 2007-06-21. The business had been governed by Steven R. until August 2011.

Richard J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cabin Store Limited 2007-07-16
Cabin Storage Limited 2007-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-46 374	-37 176	-5 780	2 788	10 515	9 639

Balance Sheet
Cash Bank On Hand							27 819	53 016
Current Assets	63 377	93 886	119 164	113 554	112 676	176 232	142 975	223 477
Debtors	5 637	13 896	30 564	16 680			14 426	64 886
Net Assets Liabilities						9 639	56 718	154 696
Other Debtors							6 785	8 167
Property Plant Equipment							50 952	52 084
Total Inventories							101 875	105 575
Cash Bank In Hand	7 865	5 290	3 579	11 239
Net Assets Liabilities Including Pension Asset Liability	-46 374	-37 176	-5 780	2 788	10 515	9 639
Stocks Inventory	49 875	74 700	85 021	85 635
Tangible Fixed Assets	4 419	24 607	20 189	16 043

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-46 474	-37 276	-5 880	2 688
Shareholder Funds	-46 374	-37 176	-5 780	2 788	10 515	9 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 442	59 336
Corporation Tax Payable							9 933	40 809
Creditors						183 795	119 533	104 639
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	4 419	24 607	20 189	16 043	27 259	20 589	50 952	52 084
Increase From Depreciation Charge For Year Property Plant Equipment								13 894
Net Current Assets Liabilities	-50 793	-61 783	-25 969	-10 746	-7 617	-5 553	24 587	118 838
Other Creditors							19 190	5 880
Other Taxation Social Security Payable							22 475	46 496
Property Plant Equipment Gross Cost							96 394	111 420
Provisions For Liabilities Balance Sheet Subtotal						3 714	3 715	7 476
Total Assets Less Current Liabilities	-46 374	-37 176	-5 780	5 297	20 492	15 036	75 539	170 922
Trade Creditors Trade Payables							65 575	11 454
Trade Debtors Trade Receivables							7 641	56 719
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	3 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 942	2 010	1 145
Accruals Deferred Income					850	850
Creditors Due After One Year					4 167	833
Creditors Due Within One Year	114 170	155 669	145 133	124 300	119 443	183 795
Provisions For Liabilities Charges				2 509	4 960	3 714
Tangible Fixed Assets Additions		28 396	2 315	1 203
Tangible Fixed Assets Cost Or Valuation	11 338	39 734	42 049	43 252
Tangible Fixed Assets Depreciation	6 919	15 127	21 860	27 209
Tangible Fixed Assets Depreciation Charged In Period		8 208	6 733	5 349

Company staff

Richard J.

Role: Director

Appointed: 21 June 2007

Latest update: 4 July 2020

People with significant control

Richard J.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	05 July 2020
Confirmation statement last made up date	21 June 2019

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019

Cabin Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Steven R.

Steven R.

People with significant control

Richard J.

Accounts Documents

Company filings

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