Cabot Industrial Doors (sw) Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

2014 marks the founding of Cabot Industrial Doors (sw) Limited, the firm that is situated at Westbury Court Church Road, Westbury-on-trym, Bristol. This means it's been ten years Cabot Industrial Doors (sw) has prospered in the business, as it was established on 2014-03-19. The firm Companies House Reg No. is 08948748 and the postal code is BS9 3EF. This firm has operated under three previous names. Its very first listed name, Cabot Industrial Doors (sw), was switched on 2015-03-06 to South West Industrial Doors. The current name is in use since 2015, is Cabot Industrial Doors (sw) Limited. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Anthony R. and Julie R. are listed as enterprise's directors and have been cooperating as the Management Board for ten years. To provide support to the directors, this particular business has been using the skills of Julie R. as a secretary for the last ten years.

Previous company's names
Cabot Industrial Doors (sw) Limited 2015-03-10
South West Industrial Doors Limited 2015-03-06
Cabot Industrial Doors (sw) Limited 2014-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	432	15	44 978

Balance Sheet
Cash Bank On Hand			5 299	4 998				9 985
Current Assets	129 561	116 109	160 632	145 269	148 204	117 605	181 830	210 982
Debtors	115 884	96 344	155 333	140 271	148 204	117 605	141 830	150 997
Net Assets Liabilities			40 758	25 611	1 952	-31 620	26 823	55 654
Other Debtors			56 276	49 325	50 074	53 011	54 365	55 257
Property Plant Equipment			20 130	28 073	13 741	7 298	28 149	18 595
Total Inventories							40 000	50 000
Cash Bank In Hand	13 677	19 765
Net Assets Liabilities Including Pension Asset Liability	432	15	44 978
Tangible Fixed Assets	6 054	28 898	20 130

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	446	13	44 976
Shareholder Funds	432	15	44 978

Other Financial Data
Accrued Liabilities			9 400	1 500	1 600	1 680	1 770	1 950
Accumulated Depreciation Impairment Property Plant Equipment			18 400	32 738	47 070	53 513	38 130	48 224
Additions Other Than Through Business Combinations Property Plant Equipment				22 282			36 378	540
Average Number Employees During Period			7	7	8	8	7	7
Bank Borrowings			5 000	4 000
Bank Overdrafts					1 843	5 291	219
Creditors			16 530	21 631	10 852	6 565	25 059	17 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-30 910
Disposals Property Plant Equipment							-30 910
Finance Lease Liabilities Present Value Total			11 530	17 631	10 852	6 565	25 059	17 210
Increase From Depreciation Charge For Year Property Plant Equipment				14 339	14 332	6 443	15 528	10 094
Net Current Assets Liabilities	-606	1 087	50 778	19 169	-937	-32 353	23 733	54 269
Other Creditors			31 260	19 367	4 661	31 657	19 302	7 793
Other Inventories							20 000	30 000
Prepayments			400	472
Property Plant Equipment Gross Cost			38 530	60 811	60 811	60 811	66 279	66 819
Taxation Social Security Payable			26 896	18 029	28 818	15 205	30 253	34 177
Total Assets Less Current Liabilities	6 643	29 985	70 908	47 242	12 804	-25 055	51 882	72 864
Total Borrowings			16 530	21 631	10 852	6 565	15 087	12 857
Trade Creditors Trade Payables			44 398	73 877	104 101	91 837	83 333	99 936
Trade Debtors Trade Receivables			94 837	90 474	98 130	64 594	87 465	95 740
Work In Progress							20 000	20 000
Director Remuneration			16 104	16 320	16 848	17 256
Accruals Deferred Income			9 400
Creditors Due After One Year	5 000	24 190	16 530
Creditors Due Within One Year	130 167	115 022	110 254
Current Asset Investments			5 299
Fixed Assets	6 054	28 898	20 130
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 753		400
Provisions For Liabilities Charges	1 211	5 780
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 919	31 611
Tangible Fixed Assets Cost Or Valuation	6 919	38 530
Tangible Fixed Assets Depreciation	865	9 632
Tangible Fixed Assets Depreciation Charged In Period	865	8 767

Company staff

Julie R.

Role: Secretary

Appointed: 19 March 2014

Latest update: 13 March 2024

Anthony R.

Role: Director

Appointed: 19 March 2014

Latest update: 13 March 2024

Julie R.

Role: Director

Appointed: 19 March 2014

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Cabot Industrial Doors (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Anthony R.

Julie R.

People with significant control

Julie R.

Anthony R.

Accounts Documents

Company filings

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