Cabinlocator Limited in York, YO42 4PP

Description

Data updated on: 01-11-2023

Cabinlocator Limited is a Private Limited Company, based in Oak Tree Cottage, Laytham, York. The head office's located in YO42 4PP. This business was formed in 2010. The company's Companies House Registration Number is 07205585. The enterprise's SIC code is 30990 - Manufacture of other transport equipment n.e.c.. Cabinlocator Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-10-04.

Considering the following firm's constant expansion, it was imperative to find additional directors: Helen P. and James P. who have been assisting each other since 2010-03-29 to fulfil their statutory duties for the following limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Helen P. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	52 805	59 747

Balance Sheet
Cash Bank On Hand		26 083	90 464	72 062	86 227	175 233	398 913	463 464	445 908	684 837
Current Assets	69 991	90 780	134 854	201 443	316 461	694 314	717 125	1 017 242	1 065 872	1 484 687
Debtors	6 773	20 314	4 090	45 519	47 304	189 562	116 750	222 725	141 181	350 027
Net Assets Liabilities		59 747	122 732	164 994	267 897	316 156	312 008	360 909	565 620	1 095 074
Other Debtors		4 090	4 090	4 000			50 000	65 689	70 895	141 849
Property Plant Equipment		9 127	23 499	40 452	56 806	56 001	107 627	145 374	528 452	817 988
Total Inventories		44 383	40 300	83 862	182 930	329 519	201 462	331 053
Cash Bank In Hand	33 428	26 083
Intangible Fixed Assets	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	52 805	59 747
Stocks Inventory	29 790	44 383
Tangible Fixed Assets	6 154	9 127

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 803	59 745
Shareholder Funds	52 805	59 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		7 813	11 980	11 434	21 201	24 179	42 438	68 121	94 136	195 207
Additions Other Than Through Business Combinations Property Plant Equipment								63 430	450 342	444 749
Amounts Owed By Related Parties										20 523
Average Number Employees During Period			2	3	4	5	6	25	29	31
Bank Borrowings Overdrafts				19 650	7 145	45 833	63 103	321 874	317 740	152 846
Corporation Tax Payable		8 887	21 872	21 774	53 166	41 151	26 044	51 591
Creditors		48 335	38 921	19 650	25 969	173 778	303 357	344 386	354 076	206 170
Increase From Depreciation Charge For Year Property Plant Equipment			4 167	276	10 034	9 893	19 007	25 683	37 464	108 214
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	36 899	42 445	95 933	145 878	243 853	442 573	528 187	580 370	523 357	687 753
Other Creditors							5 185	22 512	36 336	53 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 449	7 143
Other Disposals Property Plant Equipment									41 249	54 142
Other Taxation Social Security Payable				206	980	2 438	4 690	183 921	174 448	258 440
Property Plant Equipment Gross Cost		16 940	35 479	51 886	78 007	80 180	150 065	213 495	622 588	1 013 195
Provisions For Liabilities Balance Sheet Subtotal		1 825	4 700	7 686	10 793	10 640	20 449	20 449	132 113	204 497
Total Assets Less Current Liabilities	55 053	61 572	127 432	192 330	304 659	500 574	635 814	725 744	1 051 809	1 505 741
Trade Creditors Trade Payables		24 741	5 957	22 555	9 404	78 386	25 250	150 214	185 328	335 036
Trade Debtors Trade Receivables		16 224		41 519	38 266	139 562	66 750	157 036	70 286	187 655
Accrued Liabilities		4 533	4 118	1 350	1 533	16 350	1 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment				822	267	6 915	748
Disposals Property Plant Equipment			1 250	10 981	958	24 916	4 251
Fixed Assets	18 154	19 127	31 499	46 452	60 806	58 001	107 627
Increase Decrease In Property Plant Equipment				24 916	14 140	20 775	22 950
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000
Intangible Assets		10 000	8 000	6 000	4 000	2 000
Recoverable Value-added Tax					9 038
Total Additions Including From Business Combinations Property Plant Equipment			19 789	27 388	27 079	27 089	74 136
Prepayments						50 000	50 000
Creditors Due Within One Year	33 092	48 335
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Charges	2 248	1 825
Tangible Fixed Assets Additions		4 609
Tangible Fixed Assets Cost Or Valuation	12 331	16 940
Tangible Fixed Assets Depreciation	6 177	7 813
Tangible Fixed Assets Depreciation Charged In Period		1 636

Company staff

Helen P.

Role: Secretary

Appointed: 29 March 2010

Latest update: 18 April 2025

Helen P.

Role: Director

Appointed: 29 March 2010

Latest update: 18 April 2025

James P.

Role: Director

Appointed: 29 March 2010

Latest update: 18 April 2025

People with significant control

The companies with significant control over this firm include: Cabinlocator Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Laytham, YO42 4PP and was registered as a PSC under the reg no 14424012.

Cabinlocator Holdings Limited

Address: Oak Tree Cottage Laytham, York, YO42 4PP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14424012

Notified on 2 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fiona P.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

substantial control or influence

James P.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cabinlocator Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

James P.

James P.

People with significant control

Cabinlocator Holdings Limited

Fiona P.

James P.

Accounts Documents

Company filings

Filing category

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