Cabins 4 Hire Limited in Portishead, BS20 8DX

Description

Data updated on: 01-11-2023

Cabins 4 Hire Limited has existed on the local market for 12 years. Started with Companies House Reg No. 07990759 in the year 2012, it is registered at Glenwood, Portishead BS20 8DX. The enterprise's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cabins 4 Hire Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Tue, 14th Mar 2023.

According to the latest update, there’s a single director in the company: Neil P. (since Wednesday 14th March 2012). This company had been led by Douglas C. until 2012.

Neil P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 880	85	1 486	15 308

Balance Sheet
Cash Bank In Hand	11 347	7 852	4 519	3 195
Cash Bank On Hand				3 195	10 900	26 010	78 539	75 015	122 206	146 583	64 680
Current Assets	22 276	46 330	52 550	88 793	86 219	97 058	120 687	127 883	194 651	219 999	258 483
Debtors	4 929	9 978	12 881	15 598	10 319	22 048	14 162	18 368	37 945	38 916	71 180
Intangible Fixed Assets	10 500	7 000	3 500
Net Assets Liabilities					23 537	31 346	46 273	78 475	114 121	160 861	192 199
Property Plant Equipment				34 532	30 569	22 927	17 195	21 147	15 861	11 896	8 922
Stocks Inventory	6 000	28 500	35 150	70 000
Tangible Fixed Assets	35 517	26 639	21 395	34 532
Total Inventories				70 000	65 000	49 000	27 986	34 500	34 500	34 500	122 623
Other Debtors											693

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 680	-115	1 286	15 108
Shareholder Funds	2 880	85	1 486	15 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 000	14 000	14 000	14 000		14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment				39 248	43 211	50 853	56 585	63 633	68 919	72 884	75 858
Administrative Expenses	42 817
Amortisation Intangible Assets Expense	3 500
Average Number Employees During Period					2	2	2		2	2
Bank Borrowings Overdrafts				23 904	4 683	635			50 000	32 567	22 868
Cost Sales	80 063
Creditors				108 017	93 251	71 000	71 000	51 000	76 000	32 567	22 868
Creditors Due Within One Year	65 413	79 884	75 959	108 017
Depreciation Tangible Fixed Assets Expense	11 727
Fixed Assets	46 017	33 639	24 895	34 532	30 569	22 927	17 195	21 147	15 861	11 896	8 922
Gross Profit Loss	46 014
Increase From Depreciation Charge For Year Property Plant Equipment					3 963	7 642	5 732	7 048		3 965	2 974
Intangible Assets Gross Cost				14 000	14 000	14 000	14 000		14 000	14 000
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Interest Payable Similar Charges	117
Net Current Assets Liabilities	-43 137	-33 554	-23 409	-19 224	-7 032	79 419	100 078	108 328	174 260	181 532	206 145
Number Shares Allotted	100	100	100	100
Operating Profit Loss	3 197
Other Creditors				72 532	74 795	71 000	71 000	51 000	26 000		3 263
Other Creditors Due Within One Year	62 657
Other Taxation Social Security Payable				7 616	11 651	15 030	19 021	11 263	16 854	23 516	25 006
Par Value Share	1	1	1	1
Profit Loss For Period	3 080
Profit Loss On Ordinary Activities Before Tax	3 080
Property Plant Equipment Gross Cost				73 780	73 780	73 780	73 780	84 780	84 780	84 780
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	47 244		1 887	24 649
Tangible Fixed Assets Cost Or Valuation	47 244	47 244	49 131	73 780
Tangible Fixed Assets Depreciation	11 727	20 605	27 736	39 248
Tangible Fixed Assets Depreciation Charged In Period	11 727	8 878	7 131	11 512
Taxation Social Security Due Within One Year	1 036
Total Assets Less Current Liabilities	2 880	85	1 486	15 308	23 537	102 346	117 273	129 475	190 121	193 428	215 067
Total Dividend Payment	400
Trade Creditors Trade Payables				3 965	2 122	1 820	1 573	2 850	2 224	4 951	14 069
Trade Creditors Within One Year	1 720
Trade Debtors Trade Receivables				15 598	10 319	22 048	14 162	18 368	37 945	38 916	70 487
Turnover Gross Operating Revenue	126 077
Director Remuneration Benefits Excluding Payments To Third Parties	8 100
Total Additions Including From Business Combinations Property Plant Equipment								11 000

Company staff

Neil P.

Role: Director

Appointed: 14 March 2012

Latest update: 13 April 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

Cabins 4 Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Douglas C.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies