Specialist Log Cabins Limited in Northwich, CW9 7DA

Description

Data updated on: 01-11-2023

Based in 98 Middlewich Road, Northwich CW9 7DA Specialist Log Cabins Limited is categorised as a Private Limited Company with 08833341 registration number. It was set up on 2014-01-06. This firm's classified under the NACE and SIC code 16230: Manufacture of other builders' carpentry and joinery. 2023/01/31 is the last time when the accounts were reported.

There's a team of two directors managing the company at the moment, including Kelvin N. and Andrew E. who have been performing the directors responsibilities for ten years.

The companies with significant control over this firm are: Cheshire Sheds And Garden Buildings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Middlewich Road, CW9 7DA and was registered as a PSC under the reg no 11112560.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 482	15 378

Balance Sheet
Cash Bank In Hand	19 565	14 966
Current Assets	54 731	41 254	71 860	107 502	75 375	71 578	274 209	343 831	176 735
Debtors	34 666	25 788					222 966	260 019	78 180
Net Assets Liabilities		15 378	31 188	38 900	33 574	23 771	82 309	101 211	89 621
Stocks Inventory	500	500
Tangible Fixed Assets	4 014	21 822
Cash Bank On Hand							49 243	81 812	96 555
Property Plant Equipment							76 801	71 090	109 571
Total Inventories							2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 480	15 376
Shareholder Funds	30 482	15 378

Other Financial Data
Average Number Employees During Period				8	8	8	8	9	8
Creditors		47 698	13 646	17 764	3 521	5 667	813	107	77 817
Creditors Due Within One Year	28 263	47 698
Fixed Assets		21 822	35 376	40 569	31 615	26 518	76 801
Net Current Assets Liabilities	26 468	-6 444	9 458	16 095	5 480	2 920	6 321	30 228	57 867
Number Shares Allotted	2	2
Par Value Share	1	1						1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 396	25 659
Tangible Fixed Assets Cost Or Valuation	5 396	31 055
Tangible Fixed Assets Depreciation	1 382	9 233
Tangible Fixed Assets Depreciation Charged In Period	1 382	7 851
Total Assets Less Current Liabilities	30 482	15 378	44 834	56 664	37 095	29 438	83 122	101 318	167 438
Accrued Liabilities							138 240	138 290	6 950
Accumulated Depreciation Impairment Property Plant Equipment							57 765	63 620	72 540
Bank Borrowings							40 000	34 035	7 775
Bank Borrowings Overdrafts							40 000	34 035	18 486
Corporation Tax Payable							12 922	13 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 863	7 710
Disposals Property Plant Equipment								19 000	50 607
Dividends Paid								30 400	33 746
Finance Lease Liabilities Present Value Total							813	107	59 331
Increase From Depreciation Charge For Year Property Plant Equipment								13 718	16 630
Merchandise							2 000	2 000	2 000
Number Shares Issued Fully Paid								2	2
Other Creditors							3 000	3 000	3 000
Other Taxation Social Security Payable							835	2 307	2 411
Prepayments							1 822	1 822	1 822
Profit Loss								49 302	22 156
Property Plant Equipment Gross Cost							134 566	134 710	182 111
Total Additions Including From Business Combinations Property Plant Equipment								19 144	98 008
Trade Creditors Trade Payables							44 064	60 290	60 575
Trade Debtors Trade Receivables							221 144	258 197	76 358

Company staff

Kelvin N.

Role: Director

Appointed: 07 July 2014

Latest update: 6 April 2024

Place registered Companies House

Registration number 11112560

Notified on 5 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelvin N.

Notified on 6 April 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew E.

Notified on 6 April 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Specialist Log Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin N.

Andrew E.

Andy E.

Mandy L.

Kelvin N.

Andrew E.

People with significant control

Cheshire Sheds And Garden Buildings Ltd

Kelvin N.

Andrew E.

Accounts Documents

Company filings

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