Cabot Asset Finance Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Cabot Asset Finance Limited with reg. no. 03453986 has been a part of the business world for 27 years. This Private Limited Company is officially located at 30-31 St James Place, Mangotsfield, Bristol and their area code is BS16 9JB. This business's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Cabot Asset Finance Ltd released its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-10-22.

Karen D. and Brian D. are registered as the enterprise's directors and have been expanding the company since January 2003. To help the directors in their tasks, this business has been utilizing the skillset of Karen D. as a secretary since October 1997.

Executives who control the firm include: Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 286	37 888	38 487	40 537	10 614

Balance Sheet
Cash Bank On Hand					12 255	5 305	7 645	18 574	34 010	48 041	80 002	53 884	83 406
Current Assets	28 985	6 353	11 048	17 090	12 255	5 818	7 878	19 535	34 825	60 096	111 304	108 296	122 909
Debtors	3 728	4 072	8 208	932		513	233	961	815	12 055	31 302	54 412	39 503
Net Assets Liabilities					9 511	1 440	20 324	25 133	36 863	46 800	102 366	94 953	104 689
Other Debtors								133			31 062	51 816	39 503
Property Plant Equipment					5 514	4 687	3 984	3 386	3 546	5 000	5 371	4 026	3 017
Cash Bank In Hand	25 257	2 281	2 840	16 158	12 255
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	38 286	37 888	38 487
Tangible Fixed Assets	4 116	3 498	4 180	4 433	5 514

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 286	36 888	37 487	39 537	9 614
Shareholder Funds	38 286	37 888	38 487	40 537	10 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					7 454	8 281	8 984	9 582	10 206	11 093	12 062	13 407	14 416
Additions Other Than Through Business Combinations Property Plant Equipment											1 340
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 313	1 550	2 381	142	4 358	3 655	908
Creditors					42 155	38 128	15 781	17 145	15 834	27 346	18 289	16 604	20 483
Dividends Paid On Shares Interim										66 000		50 000	50 850
Fixed Assets	59 116	53 498	49 180	44 433	40 514	34 687	28 984	23 386	18 546	15 000	10 371	4 026
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						827	703	598	624	887	969	1 345	1 009
Intangible Assets					35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	10 001	-10 779	-10 693	-3 896	-29 900	-32 310	-7 903	2 390	18 991	32 750	93 015	91 692	102 426
Other Creditors					31 030	27 927	2 583	2 244	2 512	2 178	1 735	2 123	1 954
Other Taxation Social Security Payable					8 812	8 651	10 817	14 558	8 550	21 134	15 045	14 008	18 383
Property Plant Equipment Gross Cost					12 968	12 968	12 968	12 968	13 752	16 093	17 433	17 433
Provisions For Liabilities Balance Sheet Subtotal					1 103	937	757	643	674	950	1 020	765	754
Total Assets Less Current Liabilities	69 117	42 719	38 487	40 537	10 614	2 377	21 081	25 776	37 537	47 750	103 386	95 718	105 443
Trade Creditors Trade Payables								201	414	379	601	473	146
Trade Debtors Trade Receivables						513	233	828	815	12 055	240	2 596
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-114
Creditors Due After One Year	30 831	4 831
Creditors Due Within One Year	18 984	17 132	21 741	20 986	42 155
Deferred Tax Liabilities							757	643	674	950
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions							757	643	674	950
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 419	1 035	2 054
Tangible Fixed Assets Cost Or Valuation	8 460	8 460	9 879	10 914	12 968
Tangible Fixed Assets Depreciation	4 344	4 962	5 699	6 481	7 454
Tangible Fixed Assets Depreciation Charged In Period		618	737	782	973
Total Additions Including From Business Combinations Property Plant Equipment									784	2 341

Company staff

Karen D.

Role: Director

Appointed: 01 January 2003

Latest update: 18 April 2024

Karen D.

Role: Secretary

Appointed: 22 October 1997

Latest update: 18 April 2024

Brian D.

Role: Director

Appointed: 22 October 1997

Latest update: 18 April 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 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 2020
End Date For Period Covered By Report	31 December 2020
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 April 2013

Cabot Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Brian D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Brian D.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cabot Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Brian D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Brian D.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015