CABINCO STRUCTURES LIMITED
Period: 2015-08-08 ~ now
Company number: 09723072
Registered name CABINCO STRUCTURES LIMITED - now
Standard Industrial Classification 16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-09-01 ~ 2019-08-31
Class 2 ordinary share
1 2018-09-01 ~ 2019-08-31
Class 4 ordinary share
1 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment 7,768 GBP 2019-08-31
6,826 GBP 2018-08-31
Total Inventories 69,472 GBP 2019-08-31
51,366 GBP 2018-08-31
Debtors 24,904 GBP 2019-08-31
45,049 GBP 2018-08-31
Cash at bank and in hand 7,839 GBP 2019-08-31
4,692 GBP 2018-08-31
Current Assets 102,215 GBP 2019-08-31
101,107 GBP 2018-08-31
Creditors Current
104,556 GBP 2019-08-31
89,663 GBP 2018-08-31
Net Current Assets/Liabilities -2,341 GBP 2019-08-31
11,444 GBP 2018-08-31
Total Assets Less Current Liabilities 5,427 GBP 2019-08-31
18,270 GBP 2018-08-31
Net Assets/Liabilities 3,951 GBP 2019-08-31
16,973 GBP 2018-08-31
Equity Called up share capital
100 GBP 2019-08-31
100 GBP 2018-08-31
Retained earnings (accumulated losses)
3,851 GBP 2019-08-31
16,873 GBP 2018-08-31
Equity 3,951 GBP 2019-08-31
16,973 GBP 2018-08-31
Average Number of Employees 7 2018-09-01 ~ 2019-08-31
5 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
4,524 GBP 2019-08-31
2,513 GBP 2018-08-31
Motor vehicles
3,978 GBP 2019-08-31
3,978 GBP 2018-08-31
Computers
6,225 GBP 2019-08-31
5,600 GBP 2018-08-31
Property, Plant & Equipment - Gross Cost 14,727 GBP 2019-08-31
12,091 GBP 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,377 GBP 2019-08-31
969 GBP 2018-08-31
Motor vehicles
1,942 GBP 2019-08-31
1,432 GBP 2018-08-31
Computers
3,640 GBP 2019-08-31
2,864 GBP 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 6,959 GBP 2019-08-31
5,265 GBP 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
408 GBP 2018-09-01 ~ 2019-08-31
Motor vehicles
510 GBP 2018-09-01 ~ 2019-08-31
Computers
776 GBP 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,694 GBP 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment Plant and equipment
3,147 GBP 2019-08-31
1,544 GBP 2018-08-31
Motor vehicles
2,036 GBP 2019-08-31
2,546 GBP 2018-08-31
Computers
2,585 GBP 2019-08-31
2,736 GBP 2018-08-31
Trade Debtors/Trade Receivables Current
13,738 GBP 2019-08-31
40,678 GBP 2018-08-31
Other Debtors 539 GBP 2019-08-31
1,260 GBP 2018-08-31
Amounts owed by directors 9,289 GBP 2019-08-31
1,660 GBP 2018-08-31
Prepayments Current
838 GBP 2019-08-31
Debtors Current, Amounts falling due within one year
24,904 GBP 2019-08-31
45,049 GBP 2018-08-31
Trade Creditors/Trade Payables Current
28,878 GBP 2019-08-31
20,933 GBP 2018-08-31
Corporation Tax Payable Current
1,950 GBP 2019-08-31
1,224 GBP 2018-08-31
Other Taxation & Social Security Payable Current
15,045 GBP 2019-08-31
4,093 GBP 2018-08-31
Amount of value-added tax that is payable 4,938 GBP 2019-08-31
6,769 GBP 2018-08-31
Other Creditors Current
6,240 GBP 2019-08-31
1,995 GBP 2018-08-31
Other Creditors 27,000 GBP 2019-08-31
37,000 GBP 2018-08-31
Accrued Liabilities 1,840 GBP 2019-08-31
113 GBP 2018-08-31
Loans received from directors 4,244 GBP 2018-08-31
Accrued Liabilities/Deferred Income Current
18,665 GBP 2019-08-31
13,292 GBP 2018-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
45 shares 2019-08-31
Class 2 ordinary share
45 shares 2019-08-31
Class 4 ordinary share
7 shares 2019-08-31
CABINCO STRUCTURES LIMITED Info Registered number 09723072 09723072: Companies House Default Address, Cardiff CF14 8LH
PRIVATE LIMITED COMPANY incorporated on 2015-08-08 (10 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2020-08-07
CIF 0