CAH SUPPLIES LTD
Previous name
VERNON TRADE LIMITED - 2021-12-13
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28930 - Manufacture Of Machinery For Food, Beverage And Tobacco Processing
31020 - Manufacture Of Kitchen Furniture
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Called-up share capital (not paid)
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
350,000 GBP2021-08-31
350,000 GBP2020-08-31
Property, Plant & Equipment
1,642,500 GBP2021-08-31
2,645,000 GBP2020-08-31
Fixed Assets - Investments
792,010 GBP2021-08-31
896,000 GBP2020-08-31
Fixed Assets
2,784,510 GBP2021-08-31
3,891,000 GBP2020-08-31
Total Inventories
1,432,554 GBP2021-08-31
1,096,225 GBP2020-08-31
Debtors
212,415 GBP2021-08-31
217,238 GBP2020-08-31
Cash at bank and in hand
917,542 GBP2021-08-31
1,214,228 GBP2020-08-31
Current assets - Investments
1,125,500 GBP2021-08-31
2,850,000 GBP2020-08-31
Current Assets
3,688,011 GBP2021-08-31
5,377,691 GBP2020-08-31
Creditors
Amounts falling due within one year
-93,480 GBP2021-08-31
-116,840 GBP2020-08-31
Net Current Assets/Liabilities
3,594,531 GBP2021-08-31
5,260,851 GBP2020-08-31
Total Assets Less Current Liabilities
6,379,041 GBP2021-08-31
9,151,851 GBP2020-08-31
Creditors
Amounts falling due after one year
0 GBP2021-08-31
-825,480 GBP2020-08-31
Net Assets/Liabilities
6,254,041 GBP2021-08-31
7,876,371 GBP2020-08-31
Equity
Called up share capital
15,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
5,742,541 GBP2021-08-31
7,625,371 GBP2020-08-31
Equity
6,254,041 GBP2021-08-31
7,876,371 GBP2020-08-31
Average Number of Employees
532020-09-01 ~ 2021-08-31
292019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
350,000 GBP2021-08-31
350,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,670,580 GBP2021-08-31
2,645,000 GBP2020-08-31
Property, Plant & Equipment - Disposals
-974,420 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,080 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,080 GBP2020-09-01 ~ 2021-08-31