Cabcare Products Limited in Eccleshall STAFFORD

Cabcare Products Limited STAFFORD

Cabcare Products started in year 1998 as Private Limited Company with registration number 03689807. The Cabcare Products company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stafford at Unit 20 Raleigh Hall Industrial Estate. Postal code: ST21 6JL.

Currently there are 3 directors in the the company, namely Adrian G., Richard D. and Christopher C.. In addition one secretary - Juliet D. - is with the firm. Currently there is one former director listed by the company - Mark M., who left the company on 26 February 2004. In addition, the company lists several former secretaries whose names might be found in the list below.

Cabcare Products Limited Address / Contact

Office Address	Unit 20 Raleigh Hall Industrial Estate
Office Address2	Eccleshall
Town	Stafford
Post code	ST21 6JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03689807
Date of Incorporation	Tue, 29th Dec 1998
Industry	Other manufacturing n.e.c.
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Adrian G.

Position: Director

Appointed: 22 August 2016

Juliet D.

Position: Secretary

Appointed: 06 April 2004

Richard D.

Position: Director

Appointed: 25 February 2003

Christopher C.

Position: Director

Appointed: 29 December 1998

Richard D.

Position: Secretary

Appointed: 26 February 2004

Resigned: 06 April 2004

Mark M.

Position: Director

Appointed: 25 February 2003

Resigned: 26 February 2004

Mark M.

Position: Secretary

Appointed: 25 February 2003

Resigned: 26 February 2004

Sally C.

Position: Secretary

Appointed: 29 December 1998

Resigned: 25 February 2003

Jacqueline S.

Position: Nominee Director

Appointed: 29 December 1998

Resigned: 29 December 1998

Stephen S.

Position: Nominee Secretary

Appointed: 29 December 1998

Resigned: 29 December 1998

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Cabcare Holdings Limited from Stafford, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Cabcare Holdings Limited

Unit 20 Raleigh Hall Industrial Estate Eccleshall, Stafford, Staffordshire, ST21 6JL, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	04646560
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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
Net Worth	636 714	765 280	637 832	830 068	1 756 176	6 816

Balance Sheet
Cash Bank On Hand						849 413	873 783	740 519	463 504	441 546	1 341 358	1 006 630	1 203 942
Current Assets	949 520	1 210 687	980 201	1 312 863	2 378 409	1 633 152	1 575 843	1 607 522	1 465 606	1 089 991	1 924 346	1 849 287	1 908 077
Debtors	694 973	827 024	323 298	628 640	587 305	581 632	534 430	627 951	730 266	423 467	356 371	532 446	368 333
Net Assets Liabilities						6 816	487 232	489 721	574 892	756 584	1 236 097	1 224 552	1 393 142
Property Plant Equipment						202 495	77 299	27 239	40 220	31 876	22 707	37 173	77 879
Total Inventories						202 105	167 630	239 052	271 836	224 978	226 617	310 211	335 802
Cash Bank In Hand	164 177	201 646	527 643	585 139	1 668 738	849 415
Intangible Fixed Assets				47 500	17 500
Net Assets Liabilities Including Pension Asset Liability	636 714	765 280	637 832	830 068	1 756 176
Stocks Inventory	90 370	182 017	129 260	99 084	122 366	202 105
Tangible Fixed Assets	23 300	14 452	39 554	51 607	297 137	202 494

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	636 614	765 180	637 732	829 968	1 756 076	6 716
Shareholder Funds	636 714	765 280	637 832	830 068	1 756 176	6 816

Other
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	66 875	74 375	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						493 389	514 867	458 340	285 658	303 971	315 509	329 335	337 196
Average Number Employees During Period							35	35	33	30	26	27	28
Creditors						120 813	44 103	3 507	13 631	9 436	55 243	34 743	53 036
Increase From Depreciation Charge For Year Property Plant Equipment							78 062	44 331	17 469	18 313	11 537	13 826	22 856
Intangible Assets Gross Cost						60 000	60 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	613 834	750 828	598 375	733 635	1 650 302	-38 173	469 496	463 039	555 320	740 200	1 272 947	1 229 185	1 383 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 995
Other Disposals Property Plant Equipment													14 995
Property Plant Equipment Gross Cost						695 884	592 166	485 579	325 878	335 847	338 216	366 508	415 075
Provisions For Liabilities Balance Sheet Subtotal						36 693	15 460	5 175	7 642	6 056	4 314	7 063	14 797
Total Additions Including From Business Combinations Property Plant Equipment							5 902	54 383	31 276	9 969	2 370	28 292	63 562
Total Assets Less Current Liabilities	637 134	765 280	637 929	832 742	1 964 939	164 321	546 795	498 403	596 165	772 076	1 295 654	1 266 358	1 460 975
Creditors Due After One Year					158 461	120 812
Creditors Due Within One Year		459 860	381 826	579 228	728 107	1 671 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 584	100 858	190 151
Disposals Property Plant Equipment							109 620	160 970	190 977
Finance Lease Liabilities Present Value Total						120 813	44 103
Fixed Assets	23 300	14 452	39 554	99 107	314 637	202 494	77 299	35 364	40 845	31 876
Increase From Amortisation Charge For Year Intangible Assets								6 875	7 500	625
Intangible Assets								8 125	625
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 500	42 500	60 000
Intangible Fixed Assets Amortisation Charged In Period				12 500	30 000	17 500
Intangible Fixed Assets Cost Or Valuation				60 000	60 000	60 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			97	2 674	50 302	36 693
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 792	33 939	27 119	290 771	12 641
Tangible Fixed Assets Cost Or Valuation	369 316	376 108	392 076	419 195	698 438	695 884
Tangible Fixed Assets Depreciation	346 016	361 656	352 522	367 588	401 301	493 390
Tangible Fixed Assets Depreciation Charged In Period			8 836	15 066	45 241	105 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 695		11 528	13 807
Tangible Fixed Assets Disposals			21 695		11 528	15 195
Total Additions Including From Business Combinations Intangible Assets								15 000
Creditors Due After One Year Total Noncurrent Liabilities	420
Creditors Due Within One Year Total Current Liabilities	335 686	459 859
Tangible Fixed Assets Depreciation Charge For Period		15 640

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 25th, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 18th, October 2021	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 5th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th January 2016 filed on: 17th, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 17th February 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 30th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th January 2015 filed on: 30th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 31st, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th January 2014 filed on: 14th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 30th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th December 2012 filed on: 9th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 29th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 19th December 2011 filed on: 11th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 20th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th December 2010 filed on: 12th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 13th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th December 2009 filed on: 9th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 29th, April 2009	accounts	Free Download (8 pages)
363a	Period up to Thursday 15th January 2009 - Annual return with full member list filed on: 15th, January 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/07/2008 to 31/01/2009 filed on: 13th, November 2008	accounts	Free Download (1 page)
363a	Period up to Monday 4th February 2008 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Period up to Monday 4th February 2008 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2007 filed on: 27th, November 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2007 filed on: 27th, November 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st July 2006 filed on: 12th, April 2007	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st July 2006 filed on: 12th, April 2007	accounts	Free Download (9 pages)
363a	Period up to Thursday 18th January 2007 - Annual return with full member list filed on: 18th, January 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 18th January 2007 - Annual return with full member list filed on: 18th, January 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 13th, March 2006	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 13th, March 2006	accounts	Free Download (9 pages)
363a	Period up to Tuesday 28th February 2006 - Annual return with full member list filed on: 28th, February 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 28th February 2006 - Annual return with full member list filed on: 28th, February 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Saturday 31st July 2004 filed on: 28th, February 2005	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st July 2004 filed on: 28th, February 2005	accounts	Free Download (9 pages)
363s	Period up to Friday 18th February 2005 - Annual return with full member list filed on: 18th, February 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 18th February 2005 - Annual return with full member list filed on: 18th, February 2005	annual return	Free Download (7 pages)
AAMD	Amended accounts for the period to Thursday 31st July 2003 filed on: 10th, February 2004	accounts	Free Download (8 pages)
AAMD	Amended accounts for the period to Thursday 31st July 2003 filed on: 10th, February 2004	accounts	Free Download (8 pages)
363s	Period up to Wednesday 21st January 2004 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 21st January 2004 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st July 2003 filed on: 2nd, December 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Thursday 31st July 2003 filed on: 2nd, December 2003	accounts	Free Download (8 pages)
363s	Period up to Saturday 25th January 2003 - Annual return with full member list filed on: 25th, January 2003	annual return	Free Download (6 pages)
363s	Period up to Saturday 25th January 2003 - Annual return with full member list filed on: 25th, January 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st July 2002 filed on: 22nd, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st July 2002 filed on: 22nd, January 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (6 pages)
363s	Period up to Wednesday 23rd January 2002 - Annual return with full member list filed on: 23rd, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 23rd January 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Wednesday 23rd January 2002 - Annual return with full member list filed on: 23rd, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 23rd January 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 9th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 9th, April 2001	accounts	Free Download (5 pages)
363s	Period up to Tuesday 2nd January 2001 - Annual return with full member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 2nd January 2001 - Annual return with full member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 6th March 2000 - Annual return with full member list filed on: 6th, March 2000	annual return	Free Download (6 pages)
363s	Period up to Monday 6th March 2000 - Annual return with full member list filed on: 6th, March 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 17th, November 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 17th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 31/07/99 filed on: 30th, June 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 31/07/99 filed on: 30th, June 1999	accounts	Free Download (1 page)

Cabcare Products Limited STAFFORD

Cabcare Products Limited Address / Contact

Company Information / Profile

Company staff

Adrian G.

Juliet D.

Richard D.

Christopher C.

Richard D.

Mark M.

Mark M.

Sally C.

Jacqueline S.

Stephen S.

People with significant control

Annual reports financial information

Company filings

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