Cabinet Supplies (plymouth) Limited (the) in Devon, PL1 3LU

Description

Data updated on: 01-11-2023

This particular Cabinet Supplies (plymouth) Limited (the) company has been offering its services for 64 years, having launched in 1960. Registered with number 00673245, Cabinet Supplies (plymouth) (the) was set up as a Private Limited Company with office in 45 Union Street, Devon PL1 3LU. This business's SIC code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. October 31, 2022 is the last time when the accounts were reported.

The company has a single managing director this particular moment running this firm, namely David S. who's been utilizing the director's obligations since 1960-10-24. The firm had been presided over by Maurice S. up until October 2003. In addition another director, including Murial S. resigned in May 2003. To help the directors in their tasks, this particular firm has been utilizing the skills of Maurice S. as a secretary.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 032	108 817	100 977	101 091	101 540	101 270	97 678

Balance Sheet
Current Assets	73 677	67 418	74 142	77 775	82 478	83 865	79 326	65 824	90 052	93 952	101 736	84 558
Net Assets Liabilities							97 678	88 389	87 831	94 534	76 499	174 977
Cash Bank In Hand	39 725	38 167	37 251	49 505	44 628
Debtors	10 735	6 355	12 733	8 947	11 827
Net Assets Liabilities Including Pension Asset Liability	112 032	108 816	100 977	101 091	101 539	101 270	97 678
Stocks Inventory	23 217	22 899	24 160	19 323	26 023
Tangible Fixed Assets	66 160	64 546	62 916	61 305	59 735

Capital & Reserves
Called Up Share Capital	3 400	3 400	3 400	3 400	3 400
Profit Loss Account Reserve	108 632	105 416	97 577	97 691	98 140
Shareholder Funds	112 032	108 817	100 977	101 091	101 540	101 270	97 678

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							38 970	33 611	57 506	53 944	79 009	59 581
Fixed Assets	66 160	64 546	62 916	61 305	59 735	58 449	57 222	56 176	55 285	54 526	53 772	150 000
Net Current Assets Liabilities	45 972	44 371	38 159	39 886	41 804	42 821	40 456	32 213	32 546	40 008	22 727	24 977
Total Assets Less Current Liabilities	112 132	108 916	101 077	101 191	101 540	101 270	97 678	88 389	87 831	94 534	76 499	174 977
Creditors Due Within One Year	27 705	23 050	35 983	37 889	40 774	41 144	38 870
Number Shares Allotted	3 400	3 400	3 400	3 400	3 400
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					100	100
Share Capital Allotted Called Up Paid	3 400	3 400	3 400	3 400	3 400
Tangible Fixed Assets Cost Or Valuation	91 333	91 333	91 335	91 333	61 305
Tangible Fixed Assets Depreciation	25 173	26 787	28 417	30 028	1 570
Tangible Fixed Assets Depreciation Charged In Period		1 614	1 630	1 611	1 570

Company staff

Maurice S.

Role: Secretary

Latest update: 25 February 2024

David S.

Role: Director

Appointed: 04 September 1991

Latest update: 25 February 2024

People with significant control

David S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 February 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 July 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	03 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 March 2017
Annual Accounts 23 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	23 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cabinet Supplies (plymouth) Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice S.

David S.

Maurice S.

Murial S.

People with significant control

David S.

Accounts Documents

Company filings

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