Cabinlocator Limited in York, YO42 4PP

Description

Data updated on: 01-07-2020

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 2019-03-31. The company's most recent confirmation statement was released on 2020-03-29.

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 ten years.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Fiona P. owns 1/2 or less of company shares.

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
Currency
Net Worth	52 805	59 747

Balance Sheet
Cash Bank On Hand		26 083	90 464	72 062	86 227
Current Assets	69 991	90 780	134 854	201 443	316 461
Debtors	6 773	20 314	4 090	45 519	47 304
Net Assets Liabilities		59 747	122 732	164 994	267 897
Other Debtors		4 090	4 090	4 000
Property Plant Equipment		9 127	23 499	40 452	56 806
Total Inventories		44 383	40 300	83 862	182 930
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
Accrued Liabilities		4 533	4 118	1 350	1 533
Accumulated Amortisation Impairment Intangible Assets		10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		7 813	11 980	11 434	21 201
Average Number Employees During Period			2	3	4
Bank Borrowings Overdrafts				19 650	25 969
Corporation Tax Payable		8 887	21 872	21 774	53 166
Creditors		48 335	38 921	19 650	25 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment				822	267
Disposals Property Plant Equipment			1 250	10 981	958
Fixed Assets	18 154	19 127	31 499	46 452	60 806
Increase Decrease In Property Plant Equipment				24 916	14 140
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 167	276	10 034
Intangible Assets		10 000	8 000	6 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000
Net Current Assets Liabilities	36 899	42 445	95 933	145 878	243 853
Other Taxation Social Security Payable				206	980
Property Plant Equipment Gross Cost		16 940	35 479	51 886	78 007
Provisions For Liabilities Balance Sheet Subtotal		1 825	4 700	7 686	10 793
Recoverable Value-added Tax					9 038
Total Additions Including From Business Combinations Property Plant Equipment			19 789	27 388	27 079
Total Assets Less Current Liabilities	55 053	61 572	127 432	192 330	304 659
Trade Creditors Trade Payables		24 741	5 957	22 555	9 404
Trade Debtors Trade Receivables		16 224		41 519	38 266
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: 27 April 2020

Helen P.

Role: Director

Appointed: 29 March 2010

Latest update: 27 April 2020

James P.

Role: Director

Appointed: 29 March 2010

Latest update: 27 April 2020

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

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

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

James P.

Fiona P.

Accounts Documents

Company filings

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