Cabot Industrial Development Company Limited in Bristol, BS20 7RZ

Description

Data updated on: 01-11-2023

Cabot Industrial Development Company Limited with Companies House Reg No. 00634451 has been a part of the business world for 66 years. The Private Limited Company can be found at Naish Lodge Naish Hill, Clapton-in-gordano in Bristol and its area code is BS20 7RZ. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Cabot Industrial Development Company Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Wed, 25th Oct 2023.

There's a group of three directors controlling this particular business now, namely Jayne S., Jason P. and Jonathan P. who have been doing the directors responsibilities since 2000. To help the directors in their tasks, the business has been utilizing the skillset of Jayne S. as a secretary since the appointment on 9th May 2007.

Jonathan P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 456 022	1 522 946	1 571 455		1 622 830	1 593 216	1 663 130

Balance Sheet
Cash Bank In Hand	221	231 750	284 302	223 860	223 860	183 183	116 760
Cash Bank On Hand							116 760	131 206	174 378	331 013	231 544	203 229	179 374	155 236	128 497
Current Assets	325 039	321 344	355 798	381 675	381 675	341 311	393 210	432 231	410 572	396 772	388 175	437 334	474 681	455 054	481 526
Debtors	324 818	89 594	71 496	57 869	57 869	39 881	82 073	62 187	32 785	27 717	64 039	23 209	17 156	57 781	101 273
Net Assets Liabilities							1 672 663	1 970 261	2 053 554	2 065 201	1 969 914	2 000 592	2 194 575	2 246 661	2 854 283
Net Assets Liabilities Including Pension Asset Liability	1 456 022	1 522 946		1 622 830		1 593 216
Other Debtors							68 952	47 457	25 463	26 220	60 767	16 766	6 042	49 274	91 193
Property Plant Equipment							131	111	95	80	68
Tangible Fixed Assets	301	256	216	183	183	156	131

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400
Profit Loss Account Reserve	331 316	345 852	385 638	392 514	392 514	384 128	311 027
Shareholder Funds	1 456 022	1 522 946	1 571 455		1 622 830	1 593 216	1 663 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 769	7 789	7 805	7 820	7 832
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 386	6 223
Amounts Owed To Group Undertakings															3 456
Average Number Employees During Period								4	4	4	4	4	5	5	5
Capital Redemption Reserve				292 559		292 559	292 559
Creditors							77 824	84 351	59 677	52 016	50 797	43 893	46 394	42 210	44 583
Creditors Due After One Year	31 498
Creditors Due Within One Year	69 152	82 374	77 002	95 970	95 970	64 541	77 824
Current Asset Investments				99 946	99 946	118 247	194 377	238 838	203 409	38 042	92 592	210 896	278 151	242 037	251 756
Fixed Asset Investments Cost Or Valuation	120 361		120 361
Fixed Assets	1 231 633	1 283 976	1 292 659	1 337 125	1 337 125	1 316 446	1 357 277	1 644 410	1 724 055	1 736 086	1 647 154	1 625 790	1 772 907	1 839 399	2 527 379
Increase From Depreciation Charge For Year Property Plant Equipment								20	16	15	12
Investment Property							1 236 785	1 523 938	1 603 599	1 615 645	1 526 725	1 505 429	1 652 546	1 719 038	2 407 018
Investment Property Fair Value Model							1 236 785	1 523 938	1 603 599	1 615 645	1 526 725	1 505 429	1 652 546	1 719 038	2 407 018
Investments Fixed Assets	120 361	120 361	120 361	1 336 942	120 361	1 316 290	120 361	120 361	120 361	120 361	120 361	120 361	120 361	120 361	120 361
Investments In Group Undertakings							120 361	120 361	120 361	120 361	120 361	120 361	120 361	120 361	120 361
Net Current Assets Liabilities	255 887	238 970	278 796	285 705	285 705	276 770	315 386	347 880	350 895	344 756	337 378	393 441	428 287	412 844	436 943
Number Shares Allotted		400			400		400
Other Creditors							72 263	79 673	51 610	45 062	46 380	34 055	40 841	37 268	38 305
Other Reserves	292 559	292 559	292 559		292 559
Other Taxation Social Security Payable							5 434	3 796	6 324	5 341	4 124	9 519	5 335	4 302	2 703
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost							7 900	7 900	7 900	7 900	7 900
Provisions For Liabilities Balance Sheet Subtotal								22 029	21 396	15 641	14 618	18 639	6 619	5 582	110 039
Revaluation Reserve	784 147	836 535	845 258	889 757	889 757	868 529	1 011 544
Share Capital Allotted Called Up Paid	400	400	400	400	400	400	400
Share Premium Account	47 600	47 600	47 600	47 600	47 600	47 600	47 600
Tangible Fixed Assets Cost Or Valuation	8 599	1 163 359	8 599		8 599	8 599	7 900
Tangible Fixed Assets Depreciation	8 298	8 343	8 383		8 416	8 443	7 769
Tangible Fixed Assets Depreciation Charged In Period		45			33	27	25
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							699
Tangible Fixed Assets Disposals							699
Tangible Fixed Assets Increase Decrease From Revaluations		52 388			44 499		40 856
Total Assets Less Current Liabilities	1 487 520	1 522 946	1 571 455		1 622 830	1 593 216	1 663 130	1 992 290	2 074 950	2 080 842	1 984 532	2 019 231	2 201 194	2 252 243	2 964 322
Trade Creditors Trade Payables							127	882	1 743	1 613	293	319	218	640	119
Trade Debtors Trade Receivables							13 121	14 730	7 322	1 497	3 272	6 443	11 114	8 507	10 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 832
Disposals Investment Property Fair Value Model													85 800
Disposals Property Plant Equipment												7 900
Capital Employed				1 622 830		1 593 216

Company staff

Jayne S.

Role: Secretary

Appointed: 09 May 2007

Latest update: 9 April 2025

Jayne S.

Role: Director

Appointed: 28 September 2000

Latest update: 9 April 2025

Jason P.

Role: Director

Appointed: 13 September 1994

Latest update: 9 April 2025

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 July 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Cabot Industrial Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Jason P.

Jonathan P.

James P.

Anne P.

Philip P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cabot Industrial Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Jason P.

Jonathan P.

James P.

Anne P.

Philip P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014