Cabinets Direct Ltd in Wisbech, PE14 7BQ

Description

Data updated on: 01-07-2020

Cabinets Direct is a company with it's headquarters at PE14 7BQ Wisbech at 16 Broadend Road. This firm was set up in 2014 and is registered as reg. no. 09035033. This firm has been operating on the English market for 6 years now and company current status is active. The company's SIC and NACE codes are 31020 meaning Manufacture of kitchen furniture. Cabinets Direct Limited filed its latest accounts for the financial period up to 2019-05-31. The company's most recent confirmation statement was released on 2020-05-20.

Current directors chosen by the following company are: Thomas C. appointed in 2014 in May and Sam G. appointed in 2014 in May.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares. Sam G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-9 383	-44 276

Balance Sheet
Cash Bank On Hand			1 734
Current Assets	46 177	79 816	129 159	203 882	370 446
Debtors	14 668	43 256	73 245	86 142
Net Assets Liabilities		-44 276	-80 011	91 331	305 310
Other Debtors		6 406	243
Property Plant Equipment		24 314	31 478	25 726
Total Inventories		36 560	54 180	117 740
Cash Bank In Hand	3 949
Net Assets Liabilities Including Pension Asset Liability	-9 383	-44 276
Stocks Inventory	27 560	36 560
Tangible Fixed Assets	3 270	24 314

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-9 583	-44 476
Shareholder Funds	-9 383	-44 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 623	11 913	16 941
Average Number Employees During Period			6	11
Bank Borrowings Overdrafts		12 430	25 314
Creditors		51 847	47 509	422 242	413 151
Disposals Property Plant Equipment				1 667
Finished Goods Goods For Resale		16 060	27 680	89 540
Fixed Assets	3 270	24 314	31 478	309 691	348 015
Increase From Depreciation Charge For Year Property Plant Equipment			6 290	5 028
Net Current Assets Liabilities	15 166	-16 743	-52 374	218 360	42 705
Number Shares Issued Fully Paid			2	2
Other Creditors		51 847	67 137	73 059
Par Value Share		1		0
Prepayments Accrued Income				200
Property Plant Equipment Gross Cost		29 937	43 391	42 667
Total Additions Including From Business Combinations Property Plant Equipment			13 454	943
Total Assets Less Current Liabilities	18 436	7 571	-12 874	91 331	305 310
Trade Creditors Trade Payables		58 853	95 684
Trade Debtors Trade Receivables		36 850	73 002
Work In Progress		20 500	26 500	28 200
Creditors Due After One Year	27 819	51 847
Creditors Due Within One Year	31 011	96 559
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	3 845	26 092
Tangible Fixed Assets Cost Or Valuation	3 845	29 937
Tangible Fixed Assets Depreciation	575	5 623
Tangible Fixed Assets Depreciation Charged In Period	575	5 048

Company staff

Thomas C.

Role: Director

Appointed: 12 May 2014

Latest update: 18 June 2020

Sam G.

Role: Director

Appointed: 12 May 2014

Latest update: 18 June 2020

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cabinets Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Sam G.

People with significant control

Thomas C.

Sam G.

Accounts Documents

Company filings

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