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Cabot Industrial Doors (sw) Limited BRISTOL

Cabot Industrial Doors (sw) started in year 2014 as Private Limited Company with registration number 08948748. The Cabot Industrial Doors (sw) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Westbury Court Church Road. Postal code: BS9 3EF. Since Tuesday 10th March 2015 Cabot Industrial Doors (sw) Limited is no longer carrying the name South West Industrial Doors.

Currently there are 2 directors in the the company, namely Anthony R. and Julie R.. In addition one secretary - Julie R. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Cabot Industrial Doors (sw) Limited Address / Contact

Office Address Westbury Court Church Road
Office Address2 Westbury-on-trym
Town Bristol
Post code BS9 3EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08948748
Date of Incorporation Wed, 19th Mar 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Julie R.

Position: Secretary

Appointed: 19 March 2014

Anthony R.

Position: Director

Appointed: 19 March 2014

Julie R.

Position: Director

Appointed: 19 March 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Julie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony R. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

South West Industrial Doors March 10, 2015
Cabot Industrial Doors (sw) March 6, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth4321544 978     
Balance Sheet
Cash Bank On Hand  5 2994 998   9 985
Current Assets129 561116 109160 632145 269148 204117 605181 830210 982
Debtors115 88496 344155 333140 271148 204117 605141 830150 997
Net Assets Liabilities  40 75825 6111 952-31 62026 82355 654
Other Debtors  56 27649 32550 07453 01154 36555 257
Property Plant Equipment  20 13028 07313 7417 29828 14918 595
Total Inventories      40 00050 000
Cash Bank In Hand13 67719 765      
Net Assets Liabilities Including Pension Asset Liability4321544 978     
Tangible Fixed Assets6 05428 89820 130     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve4461344 976     
Shareholder Funds4321544 978     
Other
Accrued Liabilities  9 4001 5001 6001 6801 7701 950
Accumulated Depreciation Impairment Property Plant Equipment  18 40032 73847 07053 51338 13048 224
Additions Other Than Through Business Combinations Property Plant Equipment   22 282  36 378540
Average Number Employees During Period  778877
Bank Borrowings  5 0004 000    
Bank Overdrafts    1 8435 291219 
Creditors  16 53021 63110 8526 56525 05917 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -30 910 
Disposals Property Plant Equipment      -30 910 
Finance Lease Liabilities Present Value Total  11 53017 63110 8526 56525 05917 210
Increase From Depreciation Charge For Year Property Plant Equipment   14 33914 3326 44315 52810 094
Net Current Assets Liabilities-6061 08750 77819 169-937-32 35323 73354 269
Other Creditors  31 26019 3674 66131 65719 3027 793
Other Inventories      20 00030 000
Prepayments  400472    
Property Plant Equipment Gross Cost  38 53060 81160 81160 81166 27966 819
Taxation Social Security Payable  26 89618 02928 81815 20530 25334 177
Total Assets Less Current Liabilities6 64329 98570 90847 24212 804-25 05551 88272 864
Total Borrowings  16 53021 63110 8526 56515 08712 857
Trade Creditors Trade Payables  44 39873 877104 10191 83783 33399 936
Trade Debtors Trade Receivables  94 83790 47498 13064 59487 46595 740
Work In Progress      20 00020 000
Director Remuneration  16 10416 32016 84817 256  
Accruals Deferred Income  9 400     
Creditors Due After One Year5 00024 19016 530     
Creditors Due Within One Year130 167115 022110 254     
Current Asset Investments  5 299     
Fixed Assets6 05428 89820 130     
Number Shares Allotted22      
Par Value Share11      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 753 400     
Provisions For Liabilities Charges1 2115 780      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions6 91931 611      
Tangible Fixed Assets Cost Or Valuation6 91938 530      
Tangible Fixed Assets Depreciation8659 632      
Tangible Fixed Assets Depreciation Charged In Period8658 767      

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 7th, December 2023 		Free Download (9 pages)

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