Cabinet Bits Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Based in 23 St Leonards Road, Bexhill-on-sea TN40 1HH Cabinet Bits Limited is categorised as a Private Limited Company registered under the 09776962 Companies House Reg No. The company was set up nine years ago. This enterprise's principal business activity number is 46470 - Wholesale of furniture, carpets and lighting equipment. The business latest annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/09/14.

Since 2015/09/15, this limited company has only had 1 director: Alberto C. who has been caring of it for nine years.

Executives with significant control over the firm are: Alberto C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yin Z. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 155

Balance Sheet
Cash Bank On Hand		13 782	10 230	574	15 309	102	1 063	697
Current Assets	53 519	94 748	205 865	332 383	509 631	847 600	905 670	818 695
Debtors	17 493	25 352	70 613	147 984	174 311	202 397	248 855	267 998
Net Assets Liabilities	10 155	6 722	63 458	117 973	132 300	230 968	245 778	281 028
Other Debtors	1 644	1 964	7 016	1 211	1 305	719
Property Plant Equipment	181	17 227	14 069	16 375	4 475	3 338	2 479	1 843
Total Inventories	36 026	55 614	125 022	183 825	320 011	645 101	655 752
Stocks Inventory	36 026
Tangible Fixed Assets	181

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 055
Shareholder Funds	10 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14	3 455	7 247	11 550	5 134	6 342	7 201	6 147
Average Number Employees During Period	1	1	2	2	3	3	3	4
Bank Borrowings Overdrafts	12 636			22 774	81 250	131 587	88 948	45 583
Creditors	43 545	12 925	10 460	229 741	81 250	131 587	88 948	45 583
Increase From Depreciation Charge For Year Property Plant Equipment		3 441	3 792	4 303	2 541	1 208	858	636
Net Current Assets Liabilities	9 974	2 780	60 134	102 642	209 925	359 851	332 718	325 118
Other Creditors	23 637	46 701	115 270	129 160	141 394	138 178	316 482	308 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 690
Other Disposals Property Plant Equipment								1 690
Other Taxation Social Security Payable	2 602	2 394	13 948	16 708	12 723	100 651	49 582	66 954
Property Plant Equipment Gross Cost	195	20 682	21 316	27 925	9 609	9 680	9 680	7 990
Provisions For Liabilities Balance Sheet Subtotal		360	285	1 044	850	634	471	350
Total Assets Less Current Liabilities	10 155	20 007	74 203	119 017	214 400	363 189	335 197	326 961
Trade Creditors Trade Payables	4 670	40 608	14 048	50 639	126 839	165 083	154 463	72 963
Trade Debtors Trade Receivables	15 849	23 388	63 597	146 773	173 006	201 678	248 855	267 998
Additional Provisions Increase From New Provisions Recognised		360			-194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-75	759		-216
Creditors Due Within One Year	43 545
Finance Lease Liabilities Present Value Total		12 925	10 460	10 460
Increase Decrease In Property Plant Equipment		18 428
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions		360	285	1 044	850	634
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	195
Tangible Fixed Assets Cost Or Valuation	195
Tangible Fixed Assets Depreciation	14
Tangible Fixed Assets Depreciation Charged In Period	14
Total Additions Including From Business Combinations Property Plant Equipment		20 487	634	6 609	112	71
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 957
Disposals Property Plant Equipment					18 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 397

Company staff

Alberto C.

Role: Director

Appointed: 15 September 2015

Latest update: 2 April 2024

People with significant control

Alberto C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yin Z.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cabinet Bits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto C.

People with significant control

Alberto C.

Yin Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cabinet Bits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto C.

People with significant control

Alberto C.

Yin Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016