Cabello Of Ormskirk LLP ORMSKIRK


Founded in 2005, Cabello Of Ormskirk LLP, classified under reg no. OC314064 is an active company. Currently registered at 33 Burscough Street L39 2EG, Ormskirk the company has been in the business for 15 years. Its financial year was closed on Monday 31st August and its latest financial statement was filed on 31st August 2019.

As of 29 October 2020, our data shows no information about any ex officers on these positions.

Cabello Of Ormskirk LLP Address / Contact

Office Address 33 Burscough Street
Town Ormskirk
Post code L39 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number OC314064
Date of Incorporation Fri, 8th Jul 2005
End of financial Year 31st August
Company age 15 years old
Account next due date Mon, 31st May 2021 (214 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Thu, 19th Aug 2021 (2021-08-19)
Last confirmation statement dated Wed, 5th Aug 2020

Company staff

Stacey M.

Position: LLP Designated Member

Appointed: 08 July 2005

Donna S.

Position: LLP Designated Member

Appointed: 08 July 2005

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Stacey M. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Donna S. This PSC and has 25-50% voting rights.

Stacey M.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Donna S.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-31
Balance Sheet
Cash Bank On Hand1251297852 095
Current Assets3 42810 5189 28517 277
Debtors4537 5395 65012 332
Other Debtors50161  
Property Plant Equipment9 6558 8747 0995 680
Total Inventories2 8502 8502 8502 850
Other
Accrued Liabilities9759759151 507
Accumulated Depreciation Impairment Property Plant Equipment51 63253 85055 62557 044
Administrative Expenses55 81451 951  
Average Number Employees During Period 667
Bank Borrowings Overdrafts2 15611 2647 86514 384
Cost Sales91 53187 242  
Creditors12 98319 29216 28422 857
Depreciation Expense Property Plant Equipment2 4142 218  
Gross Profit Loss106 307101 074  
Increase From Depreciation Charge For Year Property Plant Equipment 2 2181 7751 419
Net Current Assets Liabilities-9 555-8 774-6 999-5 580
Operating Profit Loss54 99349 123  
Other Interest Receivable Similar Income Finance Income17   
Other Operating Income Format14 500   
Other Remaining Borrowings5 749   
Other Taxation Social Security Payable-2 638-2 5971 133243
Property Plant Equipment Gross Cost61 28762 72462 724 
Total Additions Including From Business Combinations Property Plant Equipment 1 437  
Trade Creditors Trade Payables5875885891 592
Trade Debtors Trade Receivables 1 9492 0522 518
Turnover Revenue197 838188 316  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st August 2019
filed on: 13th, August 2020
Free Download (8 pages)

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