Cag (UK) Limited in Poole, BH12 4NZ

Description

Data updated on: 01-11-2023

This company named Cag (UK) was founded on 1999-01-14 as a Private Limited Company. The company's head office can be gotten hold of in Poole on 6 Acorn Business Park, Ling Road. Should you need to reach this company by mail, its postal code is BH12 4NZ. The company registration number for Cag (UK) Limited is 03695131. The company's SIC code is 33190: Repair of other equipment. 2023-03-31 is the last time company accounts were reported.

The trademark of Cag (UK) is "KEYTEK". It was proposed in May, 2013 and its registration process was finalised by IPO in August, 2013. The enterprise has the right to use their trademark till May, 2023.

Because of the following enterprise's magnitude, it was unavoidable to find new company leaders: Jill S., Kim S. and Edward W. who have been working together since 2019-01-28 to fulfil their statutory duties for this firm.

Trade marks

Trademark UK00003006776

Trademark UK00003006776

Trademark image:	-
Trademark name:	KEYTEK
Status:	Registered
Filing date:	2013-05-21
Date of entry in register:	2013-08-25
Renewal date:	2023-05-21
Owner name:	CAG (UK) Limited
Owner address:	Keytek House, 6 Acorn Business Park, Ling Road, Poole, United Kingdom, BH12 4NZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 121		444 490

Balance Sheet
Cash Bank On Hand								374 909	380 034	742 021	641 290
Current Assets	1 358 189	1 513 121	1 513 121	1 535 427	1 535 427	1 430 387	1 657 031	906 186	775 719	925 010	817 820
Debtors	916 173	762 902	762 902	1 007 350	1 007 350	622 207	1 235 973	527 877	392 176	179 480	172 330
Net Assets Liabilities								443 351	370 820	507 695	292 803
Other Debtors								240 133	129 612	21 628	7 903
Property Plant Equipment								205 132	237 808	198 402	206 011
Total Inventories								3 400	3 509	3 509	4 200
Cash Bank In Hand	438 616	746 819	746 819	524 677	524 677	804 780	417 658	374 909
Intangible Fixed Assets	1 912	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	339 121	444 490	444 490	452 709	452 339	555 086	747 652	443 351
Stocks Inventory	3 400	3 400	3 400	3 400	3 400	3 400	3 400	3 400
Tangible Fixed Assets	68 701	74 137	74 137	67 690	67 690	92 945	197 322	205 132

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110	110	110
Profit Loss Account Reserve	329 021	434 390	434 390	442 609	442 239	544 986	737 552	433 251
Shareholder Funds	339 121		444 490

Other Financial Data
Accrued Liabilities									120 835	65 933	83 601
Accumulated Amortisation Impairment Intangible Assets								4 780	4 780	4 780	4 780
Accumulated Depreciation Impairment Property Plant Equipment								190 639	244 052	284 855	271 982
Additions Other Than Through Business Combinations Property Plant Equipment									86 089	1 397	146 488
Amounts Owed To Related Parties								416	4 286
Average Number Employees During Period								45	40	34	34
Creditors								72 271	113 710	89 136	89 802
Depreciation Expense Property Plant Equipment								36 172	53 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-78 574
Disposals Property Plant Equipment											-151 752
Dividend Per Share Interim									10 200	9 750
Dividends Paid On Shares Interim									535 445	350 531
Finance Lease Liabilities Present Value Total								72 271	113 710	89 136
Increase From Depreciation Charge For Year Property Plant Equipment									53 413	40 803	65 701
Intangible Assets Gross Cost								4 780	4 780	4 780	4 780
Net Current Assets Liabilities	285 904	380 624	380 624	394 917	394 547	472 351	637 488	347 952	278 439	422 277	184 359
Nominal Value Allotted Share Capital									110	110
Number Shares Issued Fully Paid									110	110
Other Creditors								251 205	249 371	132 598	225 318
Other Inventories								3 400	3 509	3 509	4 200
Prepayments									229 751	111 683	94 066
Property Plant Equipment Gross Cost								395 771	481 860	483 257	477 993
Provisions For Liabilities Balance Sheet Subtotal								37 462	31 717	23 848	7 765
Taxation Social Security Payable								207 915	175 333	193 784	183 707
Total Assets Less Current Liabilities	356 517	455 761	455 761	462 607	462 237	565 296	834 810	553 084	516 247	620 679	390 370
Total Borrowings								72 271	113 710	89 136	89 802
Trade Creditors Trade Payables								81 901	43 354	85 845	68 670
Trade Debtors Trade Receivables								39 872	32 813	46 169	70 361
Amount Specific Advance Or Credit Directors			17 869		9 064	584	50 012	32 167	-536	-658
Amount Specific Advance Or Credit Made In Period Directors									118	257
Amount Specific Advance Or Credit Repaid In Period Directors									-238	-379
Director Remuneration									90 320	90 800
Creditors Due Within One Year Total Current Liabilities	1 072 285		1 132 497
Fixed Assets	70 613	75 137	75 137		67 690
Intangible Fixed Assets Aggregate Amortisation Impairment	2 868		3 780		4 780	4 780	4 780	4 780
Intangible Fixed Assets Amortisation Charged In Period			912		1 000
Intangible Fixed Assets Cost Or Valuation	4 780		4 780		4 780	4 780	4 780	4 780
Provisions For Liabilities Charges	17 396	11 271	11 271	9 898	9 898	10 210	37 370	37 462
Share Premium Account	9 990	9 990	9 990	9 990	9 990	9 990	9 990	9 990
Tangible Fixed Assets Additions			32 233		11 839	61 260	165 572	183 276
Tangible Fixed Assets Cost Or Valuation	183 792		201 529		213 368	257 642	362 001	395 771
Tangible Fixed Assets Depreciation	115 091		127 392		145 678	164 697	164 679	190 639
Tangible Fixed Assets Depreciation Charge For Period			21 373
Tangible Fixed Assets Depreciation Disposals			-9 072
Tangible Fixed Assets Disposals			-14 496			16 986	61 213	149 506
Advances Credits Directors			83 072		331 815	-5 049	512 101	155 531
Advances Credits Made In Period Directors					257 548		899 252	614 377
Advances Credits Repaid In Period Directors					8 805	331 815	382 102	970 739
Capital Employed		444 490		452 709	452 339	555 086	747 652	443 351
Creditors Due After One Year							49 788	72 271
Creditors Due Within One Year		1 132 497		1 140 510	1 140 880	958 036	1 019 543	558 234
Number Shares Allotted					110	110	12	10
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		110		110	110	12	10	10
Tangible Fixed Assets Depreciation Charged In Period					18 286	19 019	19 587	36 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							19 605	10 212

Company staff

Jill S.

Role: Director

Appointed: 28 January 2019

Latest update: 26 March 2024

Kim S.

Role: Director

Appointed: 19 December 2013

Latest update: 26 March 2024

Edward W.

Role: Director

Appointed: 01 April 2009

Latest update: 26 March 2024

Jill S.

Role: Secretary

Appointed: 21 November 2007

Latest update: 26 March 2024

Yvette R.

Role: Director

Appointed: 30 January 2014

Resigned: 03 March 2020

Latest update: 26 March 2024

Cag Uk Limited

Role: Corporate Director

Appointed: 01 April 2009

Resigned: 01 April 2009

Address: Poole, Dorset, BH14 9NY

Latest update: 26 March 2024