Caboodle York Limited in York, YO24 3BJ

Description

Data updated on: 01-07-2020

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 six years on the British market. The company's Companies House Registration Number is 09338662. Caboodle York Limited was listed 5 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, 2018 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
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
Current Assets	84 037	107 842	61 433	56 750
Debtors	25 000	74 952	26 965	27 162
Net Assets Liabilities	37 006	64 281	95 756	105 930
Net Assets Liabilities Including Pension Asset Liability	12 006
Other Debtors	25 000	74 952	26 449	26 562
Property Plant Equipment	1 631	3 248	211 489	218 117
Stocks Inventory	14 750
Tangible Fixed Assets	1 631
Total Inventories	14 750	16 950	19 000	20 000

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
Average Number Employees During Period		5	5	5
Bank Borrowings Overdrafts			138 067	132 948
Creditors	9 292	5 622	1 952	6 038
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
Increase From Depreciation Charge For Year Property Plant Equipment		1 081	1 081	3 472
Net Current Assets Liabilities	44 667	66 655	-113 781	-106 149
Number Shares Allotted	1 000
Other Creditors	1 780	1 050	1 050	1 608
Other Taxation Social Security Payable	22 585	26 060	21 399	14 496
Par Value Share	1
Property Plant Equipment Gross Cost	2 175	4 873	214 195	224 295
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
Total Assets Less Current Liabilities	21 298	69 903	97 708	111 968
Trade Creditors Trade Payables	11 335	10 407	11 028	8 996
Trade Debtors Trade Receivables			516	600

Company staff

Lloyd S.

Role: Director

Appointed: 03 December 2014

Latest update: 18 April 2020

People with significant control

Lloyd S.

Notified on 2 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 January 2021
Confirmation statement last made up date	03 December 2019

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

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

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