Founded in 2005, Cabello Of Ormskirk LLP, classified under reg no. OC314064 is an active company. Currently registered at 1 Mystic Mews L39 2YU, Ormskirk the company has been in the business for 19 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Mystic Mews |
| Office Address2 | Mystic Mews |
| Town | Ormskirk |
| Post code | L39 2YU |
| Country of origin | United Kingdom |
| Registration Number | OC314064 |
| Date of Incorporation | Fri, 8th Jul 2005 |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: LLP Designated Member
Appointed: 08 July 2005
Position: LLP Designated Member
Appointed: 08 July 2005
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 125 | 129 | 785 | 2 095 | 13 870 | 21 562 |
| Current Assets | 3 428 | 10 518 | 9 285 | 17 277 | 22 506 | 26 668 |
| Debtors | 453 | 7 539 | 5 650 | 12 332 | 6 786 | 3 311 |
| Other Debtors | 50 | 161 | 355 | 507 | ||
| Property Plant Equipment | 9 655 | 8 874 | 7 099 | 5 680 | 4 544 | 3 635 |
| Total Inventories | 2 850 | 2 850 | 2 850 | 2 850 | 1 850 | 1 795 |
| Other | ||||||
| Accrued Liabilities | 975 | 975 | 915 | 1 507 | 3 142 | 1 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 632 | 53 850 | 55 625 | 57 044 | 58 180 | 59 089 |
| Administrative Expenses | 55 814 | 51 951 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | |
| Bank Borrowings Overdrafts | 2 156 | 11 264 | 7 865 | 14 384 | ||
| Cost Sales | 91 531 | 87 242 | ||||
| Creditors | 12 983 | 19 292 | 16 284 | 22 857 | 20 065 | 7 657 |
| Depreciation Expense Property Plant Equipment | 2 414 | 2 218 | ||||
| Gross Profit Loss | 106 307 | 101 074 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 218 | 1 775 | 1 419 | 1 136 | 909 | |
| Net Current Assets Liabilities | -9 555 | -8 774 | -6 999 | -5 580 | 2 441 | 19 011 |
| Operating Profit Loss | 54 993 | 49 123 | ||||
| Other Interest Receivable Similar Income Finance Income | 17 | |||||
| Other Operating Income Format1 | 4 500 | |||||
| Other Remaining Borrowings | 5 749 | |||||
| Other Taxation Social Security Payable | -2 638 | -2 597 | 1 133 | 243 | 351 | |
| Property Plant Equipment Gross Cost | 61 287 | 62 724 | 62 724 | 62 724 | 62 724 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 437 | |||||
| Trade Creditors Trade Payables | 587 | 588 | 589 | 1 592 | 3 747 | 2 037 |
| Trade Debtors Trade Receivables | 1 949 | 2 052 | 2 518 | 3 561 | 840 | |
| Turnover Revenue | 197 838 | 188 316 | ||||
| Other Creditors | 147 | |||||
| Prepayments | 2 870 | 1 964 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2022 filed on: 30th, August 2023 |
accounts | Free Download (5 pages) |
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