Cabjet Limited in Lancashire, FY4 4PZ

Description

Data updated on: 01-11-2023

Cabjet Limited is located at Lancashire at 9 Shortridge Road. You can search for the firm by its zip code - FY4 4PZ. This enterprise has been in the field on the English market for 36 years. This enterprise is registered under the number 02297347 and its official status is active. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Mon, 27th Mar 2023.

Thomas L., Roy F. and Philip W. are registered as the firm's directors and have been working on the company success since 1991. Additionally, the managing director's assignments are constantly backed by a secretary - Roy F., who joined the limited company on 1991-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 954	31 493	24 654	12 789	28 039	46 629

Balance Sheet
Cash Bank On Hand										8 011	33 836	58 792	187 768
Current Assets	122 266	156 533	46 775	18 865	14 161	16 375			14 267	21 265	51 280	81 608	205 701
Debtors	15 643	49 910	46 775	18 865	14 161	16 375	14 896	11 966	14 267	13 254	17 444	22 816	17 933
Net Assets Liabilities						746 932	758 275	746 411	757 494	774 117	792 872	812 498	990 666
Other Debtors							6 768	1 949	1 241
Net Assets Liabilities Including Pension Asset Liability	24 954	31 493	24 654	12 789	28 039	46 629
Stocks Inventory	106 623	106 623	0
Tangible Fixed Assets	356 747	347 137	337 527	327 917	318 307	308 697

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	23 952	30 491	23 652	11 787	27 037	45 627
Shareholder Funds	24 954	31 493	24 654	12 789	28 039	46 629

Other Financial Data
Total Fixed Assets Cost Or Valuation	572 578	572 578	572 578	572 578	572 578	572 578
Total Fixed Assets Depreciation	215 831	225 441	235 051	244 661	254 271	263 881
Total Fixed Assets Depreciation Charge In Period		9 610	9 610	9 610	9 610	9 610
Accrued Liabilities						18 437	18 403	20 473	17 357	18 625	22 358	23 970	28 287
Average Number Employees During Period											3	3	3
Bank Overdrafts						45 537	63 408	32 265	34 464
Creditors						278 443	265 622	274 555	265 773	256 148	267 408	278 110	315 035
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													91 000
Investment Property						1 009 000	1 009 000	1 009 000	1 009 000	1 009 000	1 009 000	1 009 000	1 100 000
Investment Property Fair Value Model						1 009 000	1 009 000	1 009 000	1 009 000	1 009 000	1 009 000	1 009 000	1 100 000
Net Current Assets Liabilities	-331 793	-315 644	-312 873	-315 128	-290 268	-262 068	-250 725	-262 589	-251 506	-234 883	-216 128	-196 502	-109 334
Number Shares Issued Fully Paid						1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors						209 599	183 811	221 817	202 908	213 563	221 892	230 601	241 461
Par Value Share							1	1	1	1	1	1	1
Taxation Social Security Payable						4 870		16 968	11 044	23 960	23 158	23 539	45 287
Total Borrowings						45 537	63 408	32 265	34 464
Trade Debtors Trade Receivables						16 375	8 129	10 017	13 026	13 254	17 444	22 816	17 933
Creditors Due Within One Year Total Current Liabilities	454 059	472 177	359 648	333 993	304 429	278 443
Fixed Assets	356 747	347 137	337 527	327 917	318 307	308 697
Tangible Fixed Assets Cost Or Valuation	572 578	572 578	572 578	572 578	572 578	572 578
Tangible Fixed Assets Depreciation	215 831	225 441	235 051	244 661	254 271	263 881
Tangible Fixed Assets Depreciation Charge For Period		9 610	9 610	9 610	9 610	9 610
Total Assets Less Current Liabilities	24 954	31 493	24 654	12 789	28 039	46 629

Company staff

Thomas L.

Role: Director

Appointed: 27 March 1991

Latest update: 2 March 2024

Roy F.

Role: Secretary

Appointed: 27 March 1991

Latest update: 2 March 2024

Roy F.

Role: Director

Appointed: 27 March 1991

Latest update: 2 March 2024

Philip W.

Role: Director

Appointed: 27 March 1991

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Roy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cabjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Roy F.

Roy F.

Philip W.

Rowland C.

People with significant control

Roy F.

Thomas L.

Philip W.

Accounts Documents

Company filings

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