Cape Mohair Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This particular Cape Mohair Ltd business has been operating on the market for 11 years, having launched in 2013. Started with registration number 08612281, Cape Mohair is categorised as a Private Limited Company located in 21 Church Road, Poole BH14 8UF. This company's registered with SIC code 46410 and their NACE code stands for Wholesale of textiles. 2022-07-31 is the last time when the accounts were filed.

At present, the company is overseen by one managing director: Stuart H., who was assigned to lead the company in 2023. This company had been presided over by Jayne S. till 2023/02/01.

Stuart H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-413	5 022	10 882

Balance Sheet
Cash Bank In Hand	2 786	2 782	5 649
Cash Bank On Hand			5 649	7 693	6 732	5 151	8 021	10 989	4 144
Current Assets	51 263	45 700	38 402	57 101	57 012	58 887	48 281	55 008	52 548
Debtors	10 077	1 397	3 740	5 464	6 008	8 350	2 162	2 174	2 440
Other Debtors			387	524	3 149	3 668	375	1 505	1 135
Property Plant Equipment			358	708	514	332	279	237	201
Stocks Inventory	38 400	41 521	29 013
Tangible Fixed Assets	355	502	358
Total Inventories			29 013	43 944	44 272	45 386	38 098	41 845	45 964

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-414	5 021	10 881
Shareholder Funds	-413	5 022	10 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			362	665	859	1 041	1 094	1 136	1 172
Average Number Employees During Period				1	1	1	1	1	1
Creditors			27 878	49 886	34 894	44 399	44 349	50 657	52 304
Creditors Due Within One Year	52 031	41 180	27 878
Increase From Depreciation Charge For Year Property Plant Equipment				303	194	182	53	42	36
Net Current Assets Liabilities	-768	4 520	10 524	7 215	22 118	14 488	3 932	4 351	244
Number Shares Allotted	1	1	1
Other Creditors			1 930	1 475	2 042	1 437	1 707	2 485	1 426
Other Taxation Social Security Payable			1 512	-779	3 643			186
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			720	1 373	1 373	1 373	1 373	1 373
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	420	300
Tangible Fixed Assets Cost Or Valuation	420	720
Tangible Fixed Assets Depreciation	65	218	362
Tangible Fixed Assets Depreciation Charged In Period	65	153	144
Total Additions Including From Business Combinations Property Plant Equipment				653
Total Assets Less Current Liabilities	-413	5 022	10 882	7 923	22 632	14 820	4 211	4 588	445
Trade Creditors Trade Payables			24 436	49 190	29 209	42 962	42 642	47 986	50 878
Trade Debtors Trade Receivables			3 353	4 940	2 859	4 682	1 787	669	1 305

Company staff

Stuart H.

Role: Director

Appointed: 01 February 2023

Latest update: 9 March 2024

People with significant control

Stuart H.

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayne S.

Notified on 6 April 2016

Ceased on 1 February 2023

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cape Mohair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Jayne S.

People with significant control

Stuart H.

Jayne S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies