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Cabbunk Ltd STOKE ON TRENT

Cabbunk started in year 2012 as Private Limited Company with registration number 08278336. The Cabbunk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stoke On Trent at C/o Dpc Accountants Stone House. Postal code: ST4 6SR.

The firm has 3 directors, namely Simon O., Jane O. and Richard O.. Of them, Jane O., Richard O. have been with the company the longest, being appointed on 2 November 2012 and Simon O. has been with the company for the least time - from 1 September 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cabbunk Ltd Address / Contact

Office Address C/o Dpc Accountants Stone House
Office Address2 55 Stone Road Business Park
Town Stoke On Trent
Post code ST4 6SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08278336
Date of Incorporation Fri, 2nd Nov 2012
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Wed, 3rd Jan 2024 (124 days after)
Account last made up date Wed, 5th Jan 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Simon O.

Position: Director

Appointed: 01 September 2021

Jane O.

Position: Director

Appointed: 02 November 2012

Richard O.

Position: Director

Appointed: 02 November 2012

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Jane O. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard O. This PSC owns 25-50% shares.

Jane O.

Notified on 2 November 2016
Nature of control: 25-50% shares

Richard O.

Notified on 2 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302020-01-052021-01-052022-01-052022-12-31
Net Worth-6 020-4 748      
Balance Sheet
Cash Bank On Hand 5 1088807105 590113 99266 15037 560
Current Assets 57 40844 38247 35054 064160 196136 158216 307
Net Assets Liabilities -4 748-8 172-5 78229 56093 404110 260168 630
Property Plant Equipment 57273158551 12759 69551 063 
Total Inventories 52 30043 50245 44512 13631 36040 46584 180
Debtors   1 19536 33814 84429 54394 567
Other Debtors   1 1952616 85025 538 
Cash Bank In Hand 5 108      
Intangible Fixed Assets3 6065 966      
Stocks Inventory59 93452 300      
Tangible Fixed Assets715572      
Reserves/Capital
Called Up Share Capital115115      
Profit Loss Account Reserve-6 135-4 863      
Shareholder Funds-6 020-4 748      
Other
Accumulated Amortisation Impairment Intangible Assets 1 0421 1991 3781 6051 8282 0512 277
Accumulated Depreciation Impairment Property Plant Equipment 5457278739 64818 05516 176104
Additions Other Than Through Business Combinations Intangible Assets  839     
Additions Other Than Through Business Combinations Property Plant Equipment  341     
Average Number Employees During Period 2222223
Bank Borrowings Overdrafts 2 3982 8882 657 43 78834 8579 894
Creditors 18 85214 88825 00025 00043 78834 857101 569
Fixed Assets4 3216 5387 3799 20360 66369 00860 15378 855
Increase From Amortisation Charge For Year Intangible Assets  157179227223223226
Increase From Depreciation Charge For Year Property Plant Equipment  1821468 77510 7329 242630
Intangible Assets 5 9666 6488 6189 5369 3139 09010 614
Intangible Assets Gross Cost 7 0087 8479 99611 14111 14111 14112 891
Net Current Assets Liabilities-10 34138 556-66310 015-5 91168 18484 964114 738
Other Creditors 16 10212 00025 00025 00048 12221 202 
Other Taxation Social Security Payable 3524 0253 34541412 24012 046 
Property Plant Equipment Gross Cost 1 1171 4581 45860 77577 75067 239375
Total Assets Less Current Liabilities-6 02045 0946 71619 21854 752137 192145 117193 593
Trade Creditors Trade Payables  3 79513 89623 01625 4388 30730 724
Amount Specific Advance Or Credit Directors    51 25428 29319 9593 631
Amount Specific Advance Or Credit Made In Period Directors     20 453128 099163 487
Amount Specific Advance Or Credit Repaid In Period Directors     43 414176 351124 494
Accrued Liabilities Deferred Income      20 15029 860
Corporation Tax Payable      12 04627 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 32511 1219 793
Disposals Property Plant Equipment     20 66638 44335 289
Provisions For Liabilities Balance Sheet Subtotal    192   
Recoverable Value-added Tax      78 
Total Additions Including From Business Combinations Intangible Assets   2 1491 145  1 750
Total Additions Including From Business Combinations Property Plant Equipment    59 31737 64127 93246 667
Trade Debtors Trade Receivables    36 0777 9944 00531 983
Creditors Due After One Year 49 842      
Creditors Due Within One Year70 27518 852      
Finished Goods Goods For Resale59 934       
Intangible Fixed Assets Additions 2 500      
Intangible Fixed Assets Aggregate Amortisation Impairment9021 042      
Intangible Fixed Assets Amortisation Charged In Period 140      
Intangible Fixed Assets Cost Or Valuation4 5087 008      
Net Assets Liability Excluding Pension Asset Liability-6 020-4 748      
Number Shares Allotted115115      
Par Value Share 1      
Share Capital Allotted Called Up Paid-5-5      
Tangible Fixed Assets Cost Or Valuation1 1171 117      
Tangible Fixed Assets Depreciation402545      
Tangible Fixed Assets Depreciation Charged In Period 143      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, December 2023 		Free Download (10 pages)

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