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Cabinlocator Limited YORK

Cabinlocator started in year 2010 as Private Limited Company with registration number 07205585. The Cabinlocator company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in York at Oak Tree Cottage. Postal code: YO42 4PP.

At the moment there are 2 directors in the the firm, namely Helen P. and James P.. In addition one secretary - Helen P. - is with the company. As of 6 May 2024, there was 1 ex secretary - James P.. There were no ex directors.

Cabinlocator Limited Address / Contact

Office Address Oak Tree Cottage
Office Address2 Laytham
Town York
Post code YO42 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07205585
Date of Incorporation Mon, 29th Mar 2010
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Helen P.

Position: Secretary

Appointed: 29 March 2010

Helen P.

Position: Director

Appointed: 29 March 2010

James P.

Position: Director

Appointed: 29 March 2010

James P.

Position: Secretary

Appointed: 29 March 2010

Resigned: 29 March 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Cabinlocator Holdings Limited from York, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Fiona P. This PSC has significiant influence or control over the company,. Then there is James P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Cabinlocator Holdings Limited

Oak Tree Cottage Laytham, York, YO42 4PP, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 14424012
Notified on 2 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Fiona P.

Notified on 6 April 2016
Ceased on 2 June 2023
Nature of control: significiant influence or control

James P.

Notified on 6 April 2016
Ceased on 2 June 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 80559 747       
Balance Sheet
Cash Bank On Hand 26 08390 46472 06286 227175 233398 913463 464445 908
Current Assets69 99190 780134 854201 443316 461694 314717 1251 017 2421 065 872
Debtors6 77320 3144 09045 51947 304189 562116 750222 725141 181
Net Assets Liabilities 59 747122 732164 994267 897316 156312 008360 909565 620
Other Debtors 4 0904 0904 000  50 00065 68970 895
Property Plant Equipment 9 12723 49940 45256 80656 001107 627145 374528 452
Total Inventories 44 38340 30083 862182 930329 519201 462331 053 
Cash Bank In Hand33 42826 083       
Intangible Fixed Assets12 00010 000       
Net Assets Liabilities Including Pension Asset Liability52 80559 747       
Stocks Inventory29 79044 383       
Tangible Fixed Assets6 1549 127       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve52 80359 745       
Shareholder Funds52 80559 747       
Other
Accumulated Amortisation Impairment Intangible Assets 10 00012 00014 00016 00018 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 7 81311 98011 43421 20124 17942 43868 12194 136
Additions Other Than Through Business Combinations Property Plant Equipment       63 430450 342
Average Number Employees During Period  234562529
Bank Borrowings Overdrafts   19 6507 14545 83363 103321 874317 740
Corporation Tax Payable 8 88721 87221 77453 16641 15126 04451 591 
Creditors 48 33538 92119 65025 969173 778303 357344 386354 076
Increase From Depreciation Charge For Year Property Plant Equipment  4 16727610 0349 89319 00725 68337 464
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities36 89942 44595 933145 878243 853442 573528 187580 370523 357
Other Creditors      5 18522 51236 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 449
Other Disposals Property Plant Equipment        41 249
Other Taxation Social Security Payable   2069802 4384 690183 921174 448
Property Plant Equipment Gross Cost 16 94035 47951 88678 00780 180150 065213 495622 588
Provisions For Liabilities Balance Sheet Subtotal 1 8254 7007 68610 79310 64020 44920 449132 113
Total Assets Less Current Liabilities55 05361 572127 432192 330304 659500 574635 814725 7441 051 809
Trade Creditors Trade Payables 24 7415 95722 5559 40478 38625 250150 214185 328
Trade Debtors Trade Receivables 16 224 41 51938 266139 56266 750157 03670 286
Accrued Liabilities 4 5334 1181 3501 53316 3501 350  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8222676 915748  
Disposals Property Plant Equipment  1 25010 98195824 9164 251  
Fixed Assets18 15419 12731 49946 45260 80658 001107 627  
Increase Decrease In Property Plant Equipment   24 91614 14020 77522 950  
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 000  
Intangible Assets 10 0008 0006 0004 0002 000   
Recoverable Value-added Tax    9 038    
Total Additions Including From Business Combinations Property Plant Equipment  19 78927 38827 07927 08974 136  
Prepayments     50 00050 000  
Creditors Due Within One Year33 09248 335       
Intangible Fixed Assets Aggregate Amortisation Impairment8 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000       
Provisions For Liabilities Charges2 2481 825       
Tangible Fixed Assets Additions 4 609       
Tangible Fixed Assets Cost Or Valuation12 33116 940       
Tangible Fixed Assets Depreciation6 1777 813       
Tangible Fixed Assets Depreciation Charged In Period 1 636       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, December 2023 		Free Download (11 pages)

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