Started with Reg No. 07150057 14 years ago, Cabsite Portable Building Sales Limited was set up as a Private Limited Company. The company's latest office address is John Harlow Limited, 29 New Walk Leicester. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The company's most recent filed accounts documents describe the period up to 2019-02-28 and the most recent confirmation statement was filed on 2019-10-27.
Cabsite Portable Building Sales Limited
General information
Name:
Cabsite Portable Building Sales Ltd
Office Address:
John Harlow Limited 29 New Walk LE1 6TE Leicester
Number: 07150057
Incorporation date: 2010-02-08
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||||
| Net Worth | 17 028 | 62 594 | 33 745 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 598 | 39 281 | 1 020 | |||
| Current Assets | 105 485 | 175 153 | 286 471 | 78 608 | 140 384 | 195 428 |
| Debtors | 42 791 | 162 251 | 138 016 | 55 439 | 42 361 | 140 223 |
| Net Assets Liabilities | -57 436 | 969 | -51 610 | |||
| Other Debtors | 30 822 | 21 728 | 93 667 | |||
| Property Plant Equipment | 34 039 | 44 641 | 38 230 | |||
| Total Inventories | 6 571 | 58 742 | 54 185 | |||
| Cash Bank In Hand | 18 441 | 4 051 | 44 888 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 028 | 62 594 | 33 745 | |||
| Stocks Inventory | 44 253 | 8 851 | 103 567 | |||
| Tangible Fixed Assets | 24 522 | 19 954 | 22 637 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 16 928 | 62 494 | 33 645 | |||
| Shareholder Funds | 17 028 | 62 594 | 33 745 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 323 | 30 642 | 39 100 | |||
| Average Number Employees During Period | 2 | 2 | 4 | |||
| Comprehensive Income Expense | -86 880 | 58 405 | -52 579 | |||
| Creditors | 149 540 | 168 046 | 273 792 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Fixed Assets | 24 522 | 19 954 | 22 637 | 34 039 | 44 641 | 38 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 319 | 8 458 | ||||
| Net Current Assets Liabilities | 105 485 | 175 153 | 11 108 | -70 932 | -27 662 | -78 364 |
| Other Creditors | 14 511 | 14 433 | 31 360 | |||
| Other Taxation Social Security Payable | 28 947 | 33 618 | 26 337 | |||
| Profit Loss | -86 880 | 58 405 | -52 579 | |||
| Property Plant Equipment Gross Cost | 57 362 | 75 283 | 77 330 | |||
| Total Assets Less Current Liabilities | 130 007 | 62 594 | 33 745 | -36 893 | 16 979 | -40 134 |
| Trade Creditors Trade Payables | 106 082 | 119 995 | 216 095 | |||
| Trade Debtors Trade Receivables | 24 617 | 20 633 | 46 556 | |||
| Advances Credits Directors | 16 477 | 1 970 | 51 124 | |||
| Advances Credits Made In Period Directors | 48 381 | 14 507 | ||||
| Creditors Due After One Year | 112 979 | 132 513 | ||||
| Creditors Due Within One Year | 132 513 | 275 363 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 7 463 | |||||
| Tangible Fixed Assets Cost Or Valuation | 44 453 | 44 453 | 51 916 | |||
| Tangible Fixed Assets Depreciation | 19 931 | 24 499 | 29 279 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 568 | 4 780 | ||||
Company staff
John H.
Role: Director
Appointed: 08 February 2010
Latest update: 5 December 2023
People with significant control
John H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 08 December 2020 |
| Confirmation statement last made up date | 27 October 2019 |
| Annual Accounts 26 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28/02/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28/02/2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from South March South March Long March Industrial Estate Daventry NN11 4PH England to 29 New Walk Leicester LE1 6TE on June 4, 2020 (AD01)
filed on: 4th, June 2020
filed on: 4th, June 2020
address
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Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Blaby District | 5 | £ 41 866.00 | |
| 2015-04-16 | 391110 | £ 18 592.50 | In Year Capital Additions | |
| 2015-05-28 | 391110 | £ 16 733.25 | In Year Capital Additions | |
| 2015-06-24 | 391110 | £ 3 831.00 | Hired Services - Forest School |
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