P J Cabry & Son Limited in Leeds, LS12 1AL

Description

Data updated on: 01-11-2023

P J Cabry & Son Limited with reg. no. 03352755 has been in this business field for twenty seven years. This Private Limited Company can be found at Townend House, 8 Springwell Court, Leeds and company's area code is LS12 1AL. The firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-04-15.

From the data we have gathered, this specific company was started in 1997 and has so far been guided by three directors, and out this collection of individuals two (Claire C. and Jon C.) are still active. Furthermore, the managing director's assignments are regularly helped with by a secretary - Geraldine C., who was appointed by the company twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	374 074	328 004	347 012	456 618	462 753	357 963	435 880	157 249
Current Assets	499 540	440 386	409 069	513 485	483 100	378 794	468 876	533 759
Debtors	125 466	112 382	62 057	56 867	20 347	20 831	32 996	376 510
Net Assets Liabilities	666 201	614 143	547 668	636 310	641 914	541 887	559 789	562 984
Other Debtors	7 725		138			8 840	22 832	9 078
Property Plant Equipment	253 676	203 593	210 251	206 580	223 845	220 556	234 822	110 086

Other Financial Data
Accrued Liabilities Deferred Income	3 032	3 570	3 635	4 099	4 599	3 998	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment	76 180	76 851	85 398	98 126	115 646	123 880	141 374	148 535
Additions Other Than Through Business Combinations Property Plant Equipment			24 205				66 198	53 782
Amounts Owed By Group Undertakings						3 600		356 214
Amounts Owed To Group Undertakings							71 310
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable	47 759			26 520	17 177	17 177	29 598	25 873
Corporation Tax Recoverable		2 891	9	9
Creditors	73 687	16 508	69 391	81 564	47 158	45 932	122 918	53 340
Increase From Depreciation Charge For Year Property Plant Equipment		13 024	17 387	22 852	20 802	22 826	34 274	33 685
Net Current Assets Liabilities	425 853	423 878	339 678	431 921	435 942	332 862	345 958	480 419
Number Shares Issued Fully Paid		100	100
Other Creditors	9 650	50	38 422	9 887	4 607	1 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 353	8 840	4 460	3 281	14 591	16 780	26 524
Other Disposals Property Plant Equipment		49 410	9 000	6 525	11 250	30 500	34 438	171 357
Other Taxation Social Security Payable	9 356	5 211	23 839	26 284	10 791	4 426	5 955	4 256
Par Value Share		1	1
Prepayments Accrued Income	5 588	4 359	6 950	3 724	2 507	8 391	10 164	11 218
Property Plant Equipment Gross Cost	329 854	280 444	295 649	304 706	339 491	344 436	376 196	258 621
Provisions For Liabilities Balance Sheet Subtotal	13 328	13 328	2 261	2 191	17 873	11 531	20 991	27 521
Total Additions Including From Business Combinations Property Plant Equipment				21 245	46 035	35 445
Total Assets Less Current Liabilities	679 529	627 471	549 929	638 501	659 787	553 418	580 780	590 505
Trade Creditors Trade Payables	3 890	7 677	3 495	14 774	9 984	19 150	11 555	18 711
Trade Debtors Trade Receivables	112 153	105 132	54 960	53 134	17 840