Cabotage Limited in Hinckley, LE10 0NN

Description

Data updated on: 01-11-2023

Cabotage Limited can be contacted at 19 Thruxton Close, in Hinckley. The postal code is LE10 0NN. Cabotage has been actively competing on the British market for 18 years. The Companies House Registration Number is 06014209. This enterprise's principal business activity number is 49410 meaning Freight transport by road. Cabotage Ltd filed its account information for the period up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-30.

Cabotage Limited is a small-sized transport company with the licence number OF1098422. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Nutts Lane Ind Est, 5 machines and 4 trailers are available.

In this particular business, the full scope of director's obligations have so far been done by Matthew K. who was appointed in 2007. Furthermore, the director's assignments are regularly helped with by a secretary - Clare K., who was officially appointed by the following business in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	18 046	7 284	9 829	23 913	28 380	43 844

Balance Sheet
Cash Bank In Hand	20	14	11	17
Current Assets	36 587	30 598	40 799	52 863	124 744	86 661	80 687	34 507	66 422	89 771	76 551	76 957
Debtors	36 567	30 584	40 788	52 846	124 744	86 661
Net Assets Liabilities						65 068	12 136	11	1 190	7 943	-4 164	-26 454
Net Assets Liabilities Including Pension Asset Liability	18 046	7 284	9 829	23 913	28 380	43 844
Tangible Fixed Assets	51 304	43 330	32 118	33 800	104 323	100 355

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	18 045	7 282	9 827	23 911	28 378	43 842
Shareholder Funds	18 046	7 284	9 829	23 913	28 380	43 844

Other Financial Data
Advances Credits Directors								8 308
Amount Specific Advance Or Credit Directors								8 308
Amount Specific Advance Or Credit Made In Period Directors								15 738
Amount Specific Advance Or Credit Repaid In Period Directors								7 430
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 698	1 350
Average Number Employees During Period							5		6	7	7	7
Creditors						40 938	55 558	49 116	56 325	69 942	138 473	113 342
Creditors Due After One Year	13 078	8 016	2 953	5 974	58 532	40 938
Creditors Due Within One Year	46 803	49 962	53 711	50 016	121 291	81 010
Fixed Assets						100 355	89 540	119 406	67 337	98 127	168 192	121 163
Net Current Assets Liabilities	-10 216	-19 364	-12 912	2 847	3 453	5 651	-21 846	-68 929	-9 822	-20 242	-33 883	-34 275
Number Shares Allotted	1	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 964	8 666	6 424	6 760	20 864	21 224
Secured Debts	19 316	19 057	13 294	22 259	104 702	76 416
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		11 525	8 600	12 850	112 429	30 083
Tangible Fixed Assets Cost Or Valuation	87 361	87 086	71 991	84 841	178 670	202 178
Tangible Fixed Assets Depreciation	36 057	43 756	39 873	51 041	74 347	101 823
Tangible Fixed Assets Depreciation Charged In Period		14 289	10 583	11 168	34 695	33 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 590	14 466		11 389	5 697
Tangible Fixed Assets Disposals		11 800	23 695		18 600	6 575
Total Assets Less Current Liabilities	41 088	23 966	19 206	36 647	107 776	106 006	69 392	50 477	57 515	77 885	134 309	86 888

Company staff

Clare K.

Role: Secretary

Appointed: 05 August 2007

Latest update: 6 April 2024

Matthew K.

Role: Director

Appointed: 26 January 2007

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire K.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Cabotage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare K.

Matthew K.

I.d. Secretarial Services Ltd

Ben B.

People with significant control

Matthew K.

Claire K.

Accounts Documents

Company Vehicle Operator Data

The Compound

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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