Container Cabins Limited in St Helens, WA9 3JN

Description

Data updated on: 01-11-2023

Based in 1 Junction Lane, St Helens WA9 3JN Container Cabins Limited is a Private Limited Company with 06955821 registration number. It was established 15 years ago. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,350 pounds of revenue. In 2010 the company had 1 transaction that yielded 1,900 pounds. Cooperation with the Newcastle City Council council covered the following areas: Ns: District Heating and E&r Parking Services.

The following business owes its achievements and permanent improvement to a group of two directors, who are Alan R. and Paul W., who have been presiding over it since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 659	231 851	354 540	474 089	652 050	804 936

Balance Sheet
Cash Bank In Hand	171 984	189 234	287 040	409 418	504 258	754 935
Cash Bank On Hand						754 935	787 562	754 391	791 719	941 835	845 571	728 485	831 836
Current Assets	293 267	358 663	487 884	718 860	798 883	896 021	915 938	1 285 875	1 404 339	1 489 323	1 459 900	1 399 879	1 263 332
Debtors	109 283	153 429	184 494	302 642	287 825	134 286	120 776	523 484	605 320	539 488	607 079	551 944	424 246
Net Assets Liabilities						804 936	938 033	1 121 526	1 286 774	1 467 307	1 459 364	1 443 735	1 402 192
Net Assets Liabilities Including Pension Asset Liability		231 851	354 540	474 089	652 050	804 936
Property Plant Equipment						328 401	321 902	349 857	346 573	340 322	349 492	333 439	336 515
Stocks Inventory	12 000	16 000	16 350	6 800	6 800	6 800
Tangible Fixed Assets	68 543	177 070	158 393	239 363	292 806	328 401
Total Inventories						6 800	7 600	8 000	7 300	8 000	7 250	119 450	7 250

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	90 657	231 751	354 440	473 989	651 950	804 836
Shareholder Funds	90 659	231 851	354 540	474 089	652 050	804 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						215 700	236 290	300 326	368 968	437 571	496 771	566 184	594 517
Average Number Employees During Period						4	5	4	4	4	4	4	5
Creditors						364 286	248 407	447 731	407 803	306 768	292 503	234 883	131 220
Creditors Due Within One Year	271 151	303 882	260 037	447 134	391 739	364 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 565	15 287	8 013	5 524	20 343	3 633	51 644
Disposals Property Plant Equipment							93 504	28 975	12 500	9 175	32 433	4 416	76 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 500	21 500	10 750	10 750	10 750	11 500	12 498	25 047
Increase From Depreciation Charge For Year Property Plant Equipment							69 155	79 323	76 655	74 127	79 543	73 046	79 977
Net Current Assets Liabilities	22 116	54 781	227 847	271 726	407 144	531 735	667 531	838 144	996 536	1 182 555	1 167 397	1 164 996	1 132 112
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						544 101	558 192	650 183	715 541	777 893	846 263	899 623	931 032
Provisions For Liabilities Balance Sheet Subtotal						55 200	51 400	66 475	56 335	55 570	57 525	54 700	66 435
Provisions For Liabilities Charges			31 700	37 000	47 900	55 200
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		132 146	75 415	198 053	129 438	126 397
Tangible Fixed Assets Cost Or Valuation	80 472	212 618	219 448	345 971	454 504	544 101
Tangible Fixed Assets Depreciation	11 929	35 548	61 055	106 608	161 698	215 700
Tangible Fixed Assets Depreciation Charged In Period		23 619	40 151	60 332	63 697	72 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 644	14 779	8 607	18 278
Tangible Fixed Assets Disposals			68 585	71 530	20 905	36 800
Total Additions Including From Business Combinations Property Plant Equipment							107 595	120 966	77 858	71 527	100 803	57 776	108 350
Total Assets Less Current Liabilities	90 659	231 851	386 240	511 089	699 950	860 136	989 433	1 188 001	1 343 109	1 522 877	1 516 889	1 498 435	1 468 627

Company staff

Alan R.

Role: Director

Appointed: 08 July 2009

Latest update: 10 April 2024

Paul W.

Role: Director

Appointed: 08 July 2009

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	2 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Newcastle City Council	1	£ 2 350.00
2011-03-14	4998340		£ 2 350.00	Ns: District Heating
2010	Newcastle City Council	1	£ 1 900.00
2010-10-26	4861550		£ 1 900.00	E&r Parking Services

Container Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Paul W.

People with significant control

Paul W.

Alan R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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