Cabs Industrial Ltd in Swansea, SA1 7DA

Description

Data updated on: 01-11-2023

Situated at Unit 4, Ash Court Viking Way, Swansea SA1 7DA Cabs Industrial Ltd is categorised as a Private Limited Company with 11148359 Companies House Reg No. The firm was established on 2018-01-15. The enterprise's SIC code is 43390 meaning Other building completion and finishing. June 30, 2022 is the last time the accounts were filed.

The company has one managing director now overseeing this particular limited company, namely Stuart T. who's been performing the director's assignments since 2018-01-15.

The companies with significant control over this firm are as follows: Coatings And Blasting Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Viking Way, Winch Wen Industrial Estate, SA1 7DA and was registered as a PSC under the reg no 08105320.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 359	111 599	117 945	119 358
Current Assets	130 164	188 646	187 599	193 450
Debtors	80 393	37 627	30 904	36 172
Net Assets Liabilities	16 591	50 981	56 182	59 566
Other Debtors	17	317	1 017	6
Property Plant Equipment				632
Total Inventories	20 412	39 420	38 750	37 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83
Amounts Owed To Group Undertakings Participating Interests	24 999	20 000	27 000
Average Number Employees During Period	7	10	11	7
Bank Borrowings Overdrafts			50 000	11 151
Corporation Tax Payable	3 888	17 450	12 137	673
Creditors	113 573	137 665	131 417	96 500
Fixed Assets				632
Increase From Depreciation Charge For Year Property Plant Equipment				83
Net Current Assets Liabilities	16 591	50 981	56 182	96 950
Other Creditors	5 104	2 426	1 763	1 577
Other Taxation Social Security Payable	15 331	32 083	32 032	68 496
Property Plant Equipment Gross Cost				715
Total Additions Including From Business Combinations Property Plant Equipment				715
Total Assets Less Current Liabilities	16 591	50 981	56 182	97 582
Trade Creditors Trade Payables	64 251	65 706	8 485	14 603
Trade Debtors Trade Receivables	80 376	37 310	29 887	36 166

Company staff

Stuart T.

Role: Director

Appointed: 15 January 2018

Latest update: 20 April 2024

People with significant control

Coatings And Blasting Services Limited

Address: Unit 4, Ash Court Viking Way, Winch Wen Industrial Estate, Swansea, SA1 7DA, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 08105320

Notified on 15 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-15
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

Cabs Industrial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

People with significant control

Coatings And Blasting Services Limited

Accounts Documents

Company filings

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