Cashmores Trade Supplies Limited in Leicester, LE4 9EG

Description

Data updated on: 01-11-2023

Cashmores Trade Supplies came into being in 2005 as a company enlisted under no 05609772, located at LE4 9EG Leicester at 86-88 Essex Road. The firm has been in business for 19 years and its official status is active. This firm's principal business activity number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time account status updates were reported.

As for this specific business, a variety of director's obligations have so far been fulfilled by Daniel C. and Lee C.. As for these two people, Lee C. has supervised business the longest, having been a vital addition to directors' team since 2008.

Lee C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 236	18 286	34 049	42 761	53 130

Balance Sheet
Cash Bank In Hand	5 679	986	2 113	5 451	58 342
Cash Bank On Hand					58 342	78 492	44 248	50 014	39 152	61 950	23 602	3 080
Current Assets	243 256	221 100	194 285	209 540	227 094	219 022	154 172	158 828	216 230	240 799	264 741	241 643
Debtors	26 675	17 705	25 556	35 331	26 747	27 304	12 256	15 002	54 327	58 849	57 954	49 378
Intangible Fixed Assets	147 000	136 500	126 000	63 000	31 500
Net Assets Liabilities					53 130	61 252	32 858		31 540	53 902	65 423	71 206
Net Assets Liabilities Including Pension Asset Liability	7 236	18 286	34 049	42 761	53 130
Other Debtors						4 438	-6 832	-7 225	33 975	52 600	53 419	37 592
Property Plant Equipment					426 366	424 780	6 755	5 424	4 357	10 076	9 119	17 477
Stocks Inventory	210 902	196 475	166 616	168 758	142 005
Tangible Fixed Assets	457 817	449 949	430 616	428 191	426 366
Total Inventories					142 005	113 226	97 668	93 812	122 751	120 000	183 185	189 185

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	7 116	18 166	33 929	42 641	53 010
Shareholder Funds	7 236	18 286	34 049	42 761	53 130

Other Financial Data
Amount Specific Advance Or Credit Directors										9 751	3 585	18 052
Amount Specific Advance Or Credit Made In Period Directors										9 751		19 342
Amount Specific Advance Or Credit Repaid In Period Directors											6 166	40 979
Accumulated Amortisation Impairment Intangible Assets					178 500	187 500	187 500	198 750	198 750	209 250	210 000
Accumulated Depreciation Impairment Property Plant Equipment					54 327	55 913	57 571	58 902	59 969	62 470	44 148	47 103
Average Number Employees During Period					8	8	7	7	7	6	7	6
Bank Borrowings					431 632	419 183
Bank Borrowings Overdrafts					388 090	375 641				27 000	17 870	12 813
Creditors					388 090	375 641	150 569	144 347	200 297	27 000	17 870	12 813
Creditors Due After One Year	387 713	366 342	343 786	416 986	388 090
Creditors Due Within One Year	453 124	422 921	373 066	240 984	243 740
Disposals Property Plant Equipment							418 303				22 279
Fixed Assets	604 817	586 449	556 616	491 191	457 866	447 280	29 255	16 674	15 607	10 826	9 119	17 477
Increase From Amortisation Charge For Year Intangible Assets						9 000		11 250		10 500	750
Increase From Depreciation Charge For Year Property Plant Equipment						1 586	1 658	1 331	1 067	2 501	2 603	2 955
Intangible Assets					31 500	22 500	22 500	11 250	11 250	750
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	73 500	84 000	147 000	178 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	63 000	31 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000
Merchandise					142 005	113 226	97 668	93 812	107 855
Net Current Assets Liabilities	-209 868	-201 821	-178 781	-31 444	-16 646	-10 387	3 603	14 481	15 933	71 670	75 644	69 647
Number Shares Allotted		120	120	120	120
Other Creditors					49 784	36 616	38 210	36 521	35 367	46 336	50 680	64 394
Other Taxation Social Security Payable					18 064	27 970	33 151	16 974	39 279	21 414	9 419	3 072
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					480 693	480 693	64 326	64 326	64 326	72 546	53 267	64 580
Secured Debts	588 034	565 129	527 929	477 230	431 632
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions					150
Tangible Fixed Assets Cost Or Valuation	523 823	523 823	480 543	480 543	480 693
Tangible Fixed Assets Depreciation	66 006	73 874	49 927	52 352	54 327
Tangible Fixed Assets Depreciation Charged In Period		7 868	3 038	2 425	1 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 985
Tangible Fixed Assets Disposals			43 280
Total Additions Including From Business Combinations Property Plant Equipment							1 936			8 220	3 000	11 313
Total Assets Less Current Liabilities	394 949	384 628	377 835	459 747	441 220	436 893	32 858	31 155	31 540	82 496	84 763	87 124
Trade Creditors Trade Payables					132 350	121 281	79 208	90 852	82 450	98 379	124 258	99 632
Trade Debtors Trade Receivables					26 747	22 866	19 088	22 227	20 352	6 249	4 535	11 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 925
Number Shares Issued Fully Paid									120
Profit Loss									385
Provisions For Liabilities Balance Sheet Subtotal										1 594	1 470	3 105
Work In Progress									14 896

Company staff

Daniel C.

Role: Director

Appointed: 28 September 2021

Latest update: 21 March 2024

Lee C.

Role: Director

Appointed: 26 February 2008

Latest update: 21 March 2024

Emma M.

Role: Secretary

Appointed: 01 February 2008

Resigned: 01 October 2019

Latest update: 21 March 2024

Frank O.

Role: Secretary

Appointed: 02 November 2005

Resigned: 01 February 2008

Latest update: 21 March 2024

Andrew M.

Role: Director

Appointed: 02 November 2005

Resigned: 27 January 2018

Latest update: 21 March 2024

People with significant control

Lee C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 1 June 2016

Ceased on 27 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Cashmores Trade Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Lee C.

Emma M.

Frank O.

Andrew M.

People with significant control

Lee C.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cashmores Trade Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Lee C.

Emma M.

Frank O.

Andrew M.

People with significant control

Lee C.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013