Cactus 020 Limited in Plymouth, PL3 5ER

Description

Data updated on: 01-11-2023

Cactus 020 Limited with reg. no. 07844892 has been competing in the field for thirteen years. This Private Limited Company is officially located at 83 Priory Road, Lower Compton in Plymouth and their post code is PL3 5ER. The company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Sat, 31st Dec 2022 is the last time when account status updates were reported.

For thirteen years, the firm has only been guided by one director: Andrew S. who has been controlling it since 11th November 2011.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 287	84 263	165 563	228 441	322 992	401 974	143 527
Current Assets	313 720	261 825	311 566	400 547	553 879	758 556	597 929
Debtors	69 662	38 184	39 127	71 578	109 115	58 498	73 100
Net Assets Liabilities	30 895	44 864	63 440	61 802	72 183	82 807	105 979
Other Debtors	54 335	28 115	28 543	55 663	107 709	58 002	47 174
Property Plant Equipment	39 660	32 816	24 904	16 810	19 002	36 026	33 878
Total Inventories	185 771	139 379	106 876	100 528	121 772	298 084	381 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 104	48 208	72 312	112 053	151 794	191 534	231 274
Accumulated Depreciation Impairment Property Plant Equipment	47 488	57 219	65 881	73 032	76 320	75 895	83 280
Additions Other Than Through Business Combinations Property Plant Equipment			750	1 819	5 480	26 414	5 237
Average Number Employees During Period			4	4	5	6	6
Bank Borrowings Overdrafts						34 801	24 887
Creditors	540 644	443 704	442 853	482 750	587 420	34 801	24 887
Deferred Tax Asset Debtors							24 423
Dividends Paid On Shares			169 951	130 210	90 469
Fixed Assets		226 871	194 855	147 020	109 471	86 755	44 867
Increase From Amortisation Charge For Year Intangible Assets		24 104	24 104	39 741	39 741	39 740	39 740
Increase From Depreciation Charge For Year Property Plant Equipment		9 731	8 662	8 766	3 288	7 354	7 385
Intangible Assets	218 159	194 055	169 951	130 210	90 469	50 729	10 989
Intangible Assets Gross Cost	242 263	242 263	242 263	242 263	242 263	242 263
Net Current Assets Liabilities	226 924	181 878	-131 287	-82 203	-33 541	37 955	92 515
Number Shares Issued Fully Paid		50 000
Other Creditors	62 389	25 103	14 556	15 584	173 977	176 713	143 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 615		7 779
Other Disposals Property Plant Equipment				2 762		9 815
Other Taxation Social Security Payable	3 072	9 859	3 877	10 269	7 404	4 646	3 654
Par Value Share		1
Property Plant Equipment Gross Cost	87 148	90 035	90 785	89 842	95 322	111 921	117 158
Provisions For Liabilities Balance Sheet Subtotal		128	128	3 015	3 747	7 102	6 516
Total Additions Including From Business Combinations Property Plant Equipment		2 887
Total Assets Less Current Liabilities	30 895	44 993	63 568	64 817	75 930	124 710	137 382
Trade Creditors Trade Payables	475 183	417 081	424 420	456 897	406 039	529 573	348 027
Trade Debtors Trade Receivables	15 327	10 069	10 584	15 915	1 406	496	1 503
Employees Total	4	4

Company staff

Andrew S.

Role: Director

Appointed: 11 November 2011

Latest update: 10 March 2024

People with significant control

Andrew S.

Notified on 11 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cactus 020 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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