Caboodle York Limited in York, YO24 3BJ

Description

Data updated on: 01-11-2023

Caboodle York Limited is categorised as Private Limited Company, that is based in 2a Acomb Court, Acomb in York. The main office's post code is YO24 3BJ. The enterprise 's been eleven years on the British market. The company's Companies House Registration Number is 09338662. Caboodle York Limited was listed 10 years from now under the name of Caboodle Acomb. This enterprise's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. December 31, 2022 is the last time when company accounts were filed.

With regards to the following limited company, all of director's assignments have so far been met by Lloyd S. who was chosen to lead the company on Wednesday 3rd December 2014.

Lloyd S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Caboodle York Limited 2015-01-06
Caboodle Acomb Limited 2014-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	12 006

Balance Sheet
Cash Bank In Hand	44 287
Cash Bank On Hand	44 287	15 940	15 468	9 588	18 076	48 858	21 093	19 510	11 048
Current Assets	59 037	107 842	61 433	56 750	59 559	88 781	59 484	52 010	45 798
Debtors	25 000	74 952	26 965	27 162	11 983	9 873	6 891
Net Assets Liabilities	37 006	64 281	95 756	105 930	118 445	92 953	94 976	102 051	117 662
Net Assets Liabilities Including Pension Asset Liability	12 006
Other Debtors	25 000	74 952	26 449	26 562	11 433	9 448	6 891
Property Plant Equipment	1 631	3 248	211 489	218 117	220 418	220 181	222 401	219 118	244 604
Stocks Inventory	14 750
Tangible Fixed Assets	1 631
Total Inventories	14 750	16 950	19 000	20 000	29 500	30 050	31 500	32 500	34 750

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	11 006
Shareholder Funds	12 006

Other Financial Data
Amount Specific Advance Or Credit Directors		49 952	622	258
Amount Specific Advance Or Credit Made In Period Directors		49 952		30 628
Amount Specific Advance Or Credit Repaid In Period Directors			49 330	31 508
Accumulated Depreciation Impairment Property Plant Equipment	544	1 625	2 706	6 178	9 937	13 596	18 269	21 552	33 324
Average Number Employees During Period		5	5	5	5	5		1	3
Bank Borrowings Overdrafts			138 067	132 948	125 339	117 906	110 523	100 609	93 229
Creditors	9 292	5 622	1 952	6 038	6 038	3 508	-270	-898	36 862
Creditors Due After One Year	9 292
Creditors Due Within One Year	39 370
Finance Lease Liabilities Present Value Total	9 292	5 622	1 952	6 038	6 038	3 508	-270	-898	36 862
Increase From Depreciation Charge For Year Property Plant Equipment		1 081	1 081	3 472	3 759	3 659	4 673	3 283	11 772
Net Current Assets Liabilities	19 667	66 655	-113 781	-106 149	-95 935	-123 720	-127 695	-117 965	-90 080
Number Shares Allotted	1 000
Other Creditors	1 780	1 050	1 050	1 608	1 425	51 425	45 569	36 831	25 672
Other Taxation Social Security Payable	22 585	26 060	21 399	14 496	15 766	31 516	20 327	19 834	7 200
Par Value Share	1
Property Plant Equipment Gross Cost	2 175	4 873	214 195	224 295	230 355	233 777	240 670	240 670	277 928
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 175
Tangible Fixed Assets Cost Or Valuation	2 175
Tangible Fixed Assets Depreciation	544
Tangible Fixed Assets Depreciation Charged In Period	544
Total Additions Including From Business Combinations Property Plant Equipment		2 698	209 322	10 100	6 060	3 422	6 893		37 258
Total Assets Less Current Liabilities	46 298	69 903	97 708	111 968	124 483	96 461	94 706	101 153	154 524
Trade Creditors Trade Payables	11 335	10 407	11 028	8 996	12 964	11 654	10 760	12 701	9 777
Trade Debtors Trade Receivables			516	600	550	425

Company staff

Lloyd S.

Role: Director

Appointed: 03 December 2014

Latest update: 7 July 2025

People with significant control

Lloyd S.

Notified on 2 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Caboodle York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

People with significant control

Lloyd S.

Accounts Documents

Company filings

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