Cabot Carpets (contracts) Limited in Bristol, BS10 5EL

Description

Data updated on: 02-11-2021

Located at 281a Southmead Road, Bristol BS10 5EL Cabot Carpets (contracts) Limited was categorised as a Private Limited Company registered under the 03975608 Companies House Reg No. This company was established on 2000-04-18. Cabot Carpets (contracts) Limited had been prospering in this business for 21 years.

This specific firm was supervised by just one director: David S., who was selected to lead the company 25 years ago.

David S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 748	49 539	54 643	51 683	64 326	53 465	55 959

Balance Sheet
Cash Bank On Hand							15 868	6 833	1 608
Current Assets	99 088	119 169	122 609	102 281	123 896	110 752	105 663	82 920	53 649	47 873
Debtors	41 867	53 806	63 493	52 610	72 978		49 427	45 105	52 041	47 873
Net Assets Liabilities							55 959	49 943	47 872
Other Debtors							10 624	11 447	52 041	47 873
Property Plant Equipment							22 209	16 828
Total Inventories							40 368	30 982
Cash Bank In Hand	8 562	16 037	11 242	6 404	7 265
Net Assets Liabilities Including Pension Asset Liability	22 748	49 539	54 643	51 683	64 326	53 465	55 959
Stocks Inventory	48 659	49 326	47 874	43 267	43 653
Tangible Fixed Assets			8 249	6 513	5 162

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 747	49 538	54 642	51 682	64 325
Shareholder Funds	22 748	49 539	54 643	51 683	64 326	53 465	55 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 918	23 299
Average Number Employees During Period							5	5	4
Creditors							6 546	46 605	5 777	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 314
Disposals Property Plant Equipment									40 127
Finance Lease Liabilities Present Value Total							6 546	2 032
Increase From Depreciation Charge For Year Property Plant Equipment								5 381	1 015
Net Current Assets Liabilities	22 748	49 539	46 394	45 170	59 164	41 411	44 796	36 315	47 872	47 872
Other Creditors							6 037	6 261
Other Taxation Social Security Payable							14 904	11 212	5 777	1
Property Plant Equipment Gross Cost							40 127	40 127
Provisions For Liabilities Balance Sheet Subtotal							4 500	3 200
Total Assets Less Current Liabilities	22 748	49 539	54 643	51 683	64 326	70 755	67 005	53 143	47 872	47 872
Trade Creditors Trade Payables							30 046	27 100
Trade Debtors Trade Receivables							38 803	33 658
Creditors Due Within One Year Total Current Liabilities	76 340	69 630
Creditors Due After One Year						17 290	6 546
Creditors Due Within One Year		69 630	76 215	57 111	64 732	69 341	60 867
Fixed Assets			8 249	6 513	5 162	29 344	22 209
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges							4 500
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			10 487
Tangible Fixed Assets Cost Or Valuation			10 487	10 487	10 487
Tangible Fixed Assets Depreciation			2 238	3 974	5 325
Tangible Fixed Assets Depreciation Charged In Period			2 238	1 736	1 351

Company staff

Shelley Y.

Role: Secretary

Appointed: 18 April 2000

Latest update: 24 June 2024

David S.

Role: Director

Appointed: 18 April 2000

Latest update: 24 June 2024

People with significant control

David S.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	18 April 2020

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cabot Carpets (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley Y.

David S.

Bristol Legal Services Limited

People with significant control

David S.

Accounts Documents

Company filings

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