Cabra Motor Co Limited in Basingstoke,, RG23 8HE

Description

Data updated on: 01-11-2023

Registered at 108 Unit 1, Basingstoke, RG23 8HE Cabra Motor Co Limited is classified as a Private Limited Company registered under the 07304171 registration number. This company was launched on 5th July 2010. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Cabra Motor Co Ltd released its latest accounts for the financial year up to 2022/07/31. The company's most recent annual confirmation statement was released on 2023/06/09.

Right now, the firm is led by just one director: Allan R., who was assigned this position fourteen years ago.

Allan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					63 946	51 898	70 455	72 923	106 061	113 470	158 777	157 760
Current Assets	25 721	30 789	59 424	59 424	85 063	72 773	88 829	104 220	122 916	131 002	165 180	165 613
Debtors	11 599	10 299	9 913	9 913	21 117	20 875	18 374	31 297	16 855	17 532	6 403	7 853
Net Assets Liabilities					39 341	39 811	58 816	73 788	69 844	72 722	105 820	117 255
Other Debtors								3 825	3 825	3 825	3 825	3 825
Property Plant Equipment					6 495	23 344	18 858	16 582	12 901	10 630	9 829	7 747
Cash Bank In Hand	3 101	4 383	9 447	9 447	22 820
Intangible Fixed Assets	35 325	31 400	27 475	27 475	23 550
Net Assets Liabilities Including Pension Asset Liability	5 546	18 789	45 417	42 917	39 341
Tangible Fixed Assets	9 127	9 855	8 441	8 441	6 495

Capital & Reserves
Called Up Share Capital	1	1	2 501	1	2 501
Profit Loss Account Reserve	5 545	18 788	42 916	42 916	36 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								27 475	31 400	35 325	39 250	39 250
Accumulated Depreciation Impairment Property Plant Equipment								33 061	37 207	40 750	44 026	46 608
Additions Other Than Through Business Combinations Property Plant Equipment									465	1 272	2 475	500
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings									40 000	40 000	31 091	22 383
Bank Overdrafts								1 802
Corporation Tax Payable								4 354	60	1 467	8 535	3 011
Creditors					75 767	75 931	64 571	58 789	33 823	32 835	38 098	33 722
Fixed Assets	44 452	41 255	35 916	35 916	30 045	42 969	34 558	28 357	20 751	14 555	9 829
Increase From Amortisation Charge For Year Intangible Assets									3 925	3 925	3 925
Increase From Depreciation Charge For Year Property Plant Equipment									4 146	3 543	3 276	2 582
Intangible Assets					23 550	19 625	15 700	11 775	7 850	3 925
Intangible Assets Gross Cost								39 250	39 250	39 250	39 250	39 250
Net Current Assets Liabilities	-38 906	-22 466	9 501	7 001	9 296	-3 158	24 258	45 431	89 093	98 167	127 082	131 891
Other Creditors								813	1 063	813	1 118	1 118
Property Plant Equipment Gross Cost								49 643	50 108	51 380	53 855	54 355
Total Assets Less Current Liabilities								73 788	109 844	112 722	136 911	139 638
Trade Creditors Trade Payables								10 509	3 161	3 356	2 316	4 743
Trade Debtors Trade Receivables								17 602	11 830	12 610	1 553	3 019
Capital Employed	5 546	18 789	45 417	42 917	39 341
Creditors Due Within One Year	64 627	53 255	49 923	52 423	75 767
Intangible Fixed Assets Aggregate Amortisation Impairment	3 925	7 850		11 775	15 700
Intangible Fixed Assets Amortisation Charged In Period				3 925	3 925
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		-3 925
Intangible Fixed Assets Cost Or Valuation	39 250	39 250		39 250	39 250
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	2 501	1	2 501
Tangible Fixed Assets Additions		2 157		1 399	218
Tangible Fixed Assets Cost Or Valuation	16 189	18 346		19 745	19 963
Tangible Fixed Assets Depreciation	7 062	8 491		11 304	13 468
Tangible Fixed Assets Depreciation Charged In Period		1 429		2 813	2 164

Company staff

Allan R.

Role: Director

Appointed: 05 July 2010

Latest update: 29 January 2024

People with significant control

Allan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cabra Motor Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan R.

People with significant control

Allan R.

Accounts Documents

Company filings

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