Cabot Properties Limited in Bristol, BS11 8DE

Description

Data updated on: 01-11-2023

Cabot Properties Limited may be contacted at Richmond House, Avonmouth Way in Bristol. The firm post code is BS11 8DE. Cabot Properties has been actively competing on the British market for twenty six years. The firm registration number is 03619776. 26 years from now the company changed its name from Cabot House Properties to Cabot Properties Limited. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-07-28.

The directors currently chosen by the limited company are: Paul C. assigned this position in 2023 and Adam C. assigned this position in 2015 in September.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Adam C. owns 1/2 or less of company shares.

Previous company's names
Cabot Properties Limited 1998-09-14
Cabot House Properties Limited 1998-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 262	261	67	135	38

Balance Sheet
Cash Bank On Hand					69	69			5 022	291
Current Assets	27 622	33 169			34 311	42 365	48 958	51 872	58 959	58 111	72 430
Debtors	27 622	33 169	27 811	37 173	34 242	42 296	48 958	51 872	53 937	57 820	72 430	96 523
Net Assets Liabilities					38	22	253	8 088	24 499	26 297	35 998	53 527
Property Plant Equipment					178	151	128	114	362	757	1 053	1 548
Net Assets Liabilities Including Pension Asset Liability	2 262	261
Tangible Fixed Assets	340	289	246	209	178
Intangible Fixed Assets			246	209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 260	259	65	133	36
Shareholder Funds	2 262	261	67	135	38

Other Financial Data
Total Fixed Assets Cost Or Valuation	400	400
Total Fixed Assets Depreciation	60	111
Total Fixed Assets Depreciation Charge In Period		51
Accumulated Depreciation Impairment Property Plant Equipment					222	249	272	286	64	198	384	510
Additions Other Than Through Business Combinations Property Plant Equipment									426	529	482	1 150
Average Number Employees During Period					6	7	7	6	5	4	5	5
Creditors					34 451	42 494	48 833	43 898	34 822	32 571	37 485	44 544
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									286			147
Disposals Property Plant Equipment									400			529
Increase From Depreciation Charge For Year Property Plant Equipment						27	23	14	64	134	186	273
Net Current Assets Liabilities	1 922	-28	-179	-74	-140	-129	125	7 974	24 137	25 540	34 945	51 979
Property Plant Equipment Gross Cost						400	400	400	426	955	1 437	2 058
Total Assets Less Current Liabilities	2 262	261	67	135	38	22	253	8 088	24 499	26 297	35 998	53 527
Advances Credits Directors				7 686	87	86	150	80	67	88	16
Advances Credits Made In Period Directors					16 543	21 721	23 721	6 378	11 516	9 640	1 013	1 070
Advances Credits Repaid In Period Directors					24 142	21 723	23 657	6 309	11 503	9 660	941	1 086
Creditors Due Within One Year Total Current Liabilities	25 700	33 197
Fixed Assets	340	289
Tangible Fixed Assets Cost Or Valuation	400	400		400	400
Tangible Fixed Assets Depreciation	60	111	154	191	222
Tangible Fixed Assets Depreciation Charge For Period		51
Bank Borrowings Overdrafts Secured			-9 912	-7 730	-9 892
Cash In Hand					69
Creditors Due Within One Year			27 990	37 247	34 451
Number Shares Allotted			2	2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-2	-2	-2