Cabot Motors Limited in Bristol, BS3 4DX

Description

Data updated on: 01-11-2023

Cabot Motors Limited with Companies House Reg No. 06047358 has been a part of the business world for 17 years. This Private Limited Company can be reached at Cabot Motors, Clarke Street in Bristol and their postal code is BS3 4DX. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Cabot Motors Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-10.

Our info describing this enterprise's MDs shows the existence of two directors: Rebecca L. and Roger L. who joined the team on 2021-04-01 and 2007-01-25. What is more, the managing director's duties are constantly supported by a secretary - Roger L., who was selected by this specific company in January 2007.

Executives who have control over the firm are as follows: Roger L. owns over 3/4 of company shares. Rebecca L. 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	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 737	924	26 558	62 878	102 710	161 555

Balance Sheet
Cash Bank In Hand	24 413	52 710	96 487	77 087	128 773	223 859
Cash Bank On Hand						223 859	293 010	262 173	346 677	371 177	376 062	404 916
Current Assets	38 741	78 447	128 057	109 727	161 826	257 270	322 469	283 927	363 143	389 677	398 989	432 268
Debtors	14 009	25 347	31 210	32 360	32 788	33 180	29 220	21 480	16 066	18 300	22 732	26 952
Intangible Fixed Assets	21 968	18 306	14 644	10 982	7 320	3 658
Net Assets Liabilities						161 555	203 747	243 519	302 310	334 737	379 122	400 787
Net Assets Liabilities Including Pension Asset Liability	-8 737	924	26 558	62 878	102 710	161 555
Property Plant Equipment						25 924	19 755	17 259	23 442	27 125	89 770	81 147
Stocks Inventory	319	390	360	280	265	231
Tangible Fixed Assets	9 804	9 811	11 431	15 019	22 958	25 924
Total Inventories						231	239	274	400	200	195	400
Other Debtors										648	2 635	2 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 739	922	26 556	62 876	102 708	161 553
Shareholder Funds	-8 737	924	26 558	62 878	102 710	161 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 958	36 616	36 616	36 616	36 616	36 616
Accumulated Depreciation Impairment Property Plant Equipment						29 199	35 743	40 946	46 552	54 554	58 794	83 243
Average Number Employees During Period							6	7	7	5	5	6
Creditors						12 449	8 299	4 495	346	78 996	42 014	31 446
Creditors Due After One Year		53 257	53 257			12 449
Creditors Due Within One Year	79 250	50 784	72 329	70 090	85 262	105 990
Fixed Assets	31 772	28 117	26 075	26 001	30 278	29 582	19 755	17 259	23 442	27 125	89 770	81 147
Increase From Amortisation Charge For Year Intangible Assets							3 658
Increase From Depreciation Charge For Year Property Plant Equipment							6 544	5 203	5 606	8 002	15 320	26 160
Intangible Assets						3 658
Intangible Assets Gross Cost						36 616	36 616	36 616	36 616	36 616	36 616
Intangible Fixed Assets Aggregate Amortisation Impairment	14 648	18 310	21 972	25 634	29 296	32 958
Intangible Fixed Assets Amortisation Charged In Period		3 662	3 662	3 662	3 662	3 662
Intangible Fixed Assets Cost Or Valuation	36 616	36 616	36 616	36 616	36 616
Net Current Assets Liabilities	-40 509	27 663	55 728	39 637	76 564	151 280	196 044	234 034	282 422	310 681	347 686	365 274
Number Shares Allotted		2	2	2	2	2
Par Value Share		2	2	2	1	1
Property Plant Equipment Gross Cost						55 123	55 498	58 205	69 994	81 679	148 564	164 390
Provisions For Liabilities Balance Sheet Subtotal						6 858	3 753	3 279	3 208	3 069	16 320	14 188
Provisions For Liabilities Charges		1 599	1 988	2 760	4 132	6 858
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 664	4 225	6 855	15 045	17 072
Tangible Fixed Assets Cost Or Valuation	24 762	27 426	31 651	38 506	52 551	55 123
Tangible Fixed Assets Depreciation	14 958	17 615	20 220	23 487	29 593	29 199
Tangible Fixed Assets Depreciation Charged In Period		2 657	2 605	3 267	6 434	3 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					328	3 547
Tangible Fixed Assets Disposals					1 000	14 500
Total Additions Including From Business Combinations Property Plant Equipment							375	2 707	11 789	11 685	88 456	17 626
Total Assets Less Current Liabilities	-8 737	55 780	81 803	65 638	106 842	180 862	215 799	251 293	305 864	337 806	437 456	446 421
Bank Borrowings Overdrafts											42 014	31 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 080	1 711
Disposals Property Plant Equipment											21 571	1 800
Other Creditors										39 124	16 388	8 072
Other Taxation Social Security Payable										24 990	11 251	31 307
Trade Creditors Trade Payables										14 882	15 678	16 967
Trade Debtors Trade Receivables										17 652	20 097	24 428

Company staff

Rebecca L.

Role: Director

Appointed: 01 April 2021

Latest update: 22 March 2024

Roger L.

Role: Director

Appointed: 25 January 2007

Latest update: 22 March 2024

Roger L.

Role: Secretary

Appointed: 25 January 2007

Latest update: 22 March 2024

Stephen J.

Role: Director

Appointed: 25 January 2007

Resigned: 31 March 2011

Latest update: 22 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

People with significant control

Roger L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rebecca L.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cabot Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Roger L.

Roger L.

Stephen J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Roger L.

Rebecca L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cabot Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Roger L.

Roger L.

Stephen J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Roger L.

Rebecca L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012