Cabotage started in year 2006 as Private Limited Company with registration number 06014209. The Cabotage company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hinckley at 19 Thruxton Close. Postal code: LE10 0NN.
There is a single director in the company at the moment - Matthew K., appointed on 26 January 2007. In addition, a secretary was appointed - Clare K., appointed on 5 August 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE10 0NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098422 . It is located at The Compound, Nutts Lane Ind Est, Hinckley with a total of 5 carsand 4 trailers.
Office Address | 19 Thruxton Close |
Town | Hinckley |
Post code | LE10 0NN |
Country of origin | United Kingdom |
Registration Number | 06014209 |
Date of Incorporation | Thu, 30th Nov 2006 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Matthew K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire K. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 18 046 | 7 284 | 9 829 | 23 913 | 28 380 | 43 844 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 20 | 14 | 11 | 17 | |||||||
Current Assets | 36 587 | 30 598 | 40 799 | 52 863 | 124 744 | 86 661 | 80 687 | 34 507 | 66 422 | 89 771 | 76 551 |
Debtors | 36 567 | 30 584 | 40 788 | 52 846 | 124 744 | 86 661 | |||||
Net Assets Liabilities | 65 068 | 12 136 | 11 | 1 190 | 7 943 | -4 164 | |||||
Net Assets Liabilities Including Pension Asset Liability | 18 046 | 7 284 | 9 829 | 23 913 | 28 380 | 43 844 | |||||
Tangible Fixed Assets | 51 304 | 43 330 | 32 118 | 33 800 | 104 323 | 100 355 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 18 045 | 7 282 | 9 827 | 23 911 | 28 378 | 43 842 | |||||
Shareholder Funds | 18 046 | 7 284 | 9 829 | 23 913 | 28 380 | 43 844 | |||||
Other | |||||||||||
Advances Credits Directors | 8 308 | ||||||||||
Amount Specific Advance Or Credit Directors | 8 308 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 738 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 430 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 698 | 1 350 | |||||||||
Average Number Employees During Period | 5 | 6 | 7 | 7 | |||||||
Creditors | 40 938 | 55 558 | 49 116 | 56 325 | 69 942 | 138 473 | |||||
Creditors Due After One Year | 13 078 | 8 016 | 2 953 | 5 974 | 58 532 | 40 938 | |||||
Creditors Due Within One Year | 46 803 | 49 962 | 53 711 | 50 016 | 121 291 | 81 010 | |||||
Fixed Assets | 100 355 | 89 540 | 119 406 | 67 337 | 98 127 | 168 192 | |||||
Net Current Assets Liabilities | -10 216 | -19 364 | -12 912 | 2 847 | 3 453 | 5 651 | -21 846 | -68 929 | -9 822 | -20 242 | -33 883 |
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 9 964 | 8 666 | 6 424 | 6 760 | 20 864 | 21 224 | |||||
Secured Debts | 19 316 | 19 057 | 13 294 | 22 259 | 104 702 | 76 416 | |||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 11 525 | 8 600 | 12 850 | 112 429 | 30 083 | ||||||
Tangible Fixed Assets Cost Or Valuation | 87 361 | 87 086 | 71 991 | 84 841 | 178 670 | 202 178 | |||||
Tangible Fixed Assets Depreciation | 36 057 | 43 756 | 39 873 | 51 041 | 74 347 | 101 823 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 14 289 | 10 583 | 11 168 | 34 695 | 33 173 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 590 | 14 466 | 11 389 | 5 697 | |||||||
Tangible Fixed Assets Disposals | 11 800 | 23 695 | 18 600 | 6 575 | |||||||
Total Assets Less Current Liabilities | 41 088 | 23 966 | 19 206 | 36 647 | 107 776 | 106 006 | 69 392 | 50 477 | 57 515 | 77 885 | 134 309 |
The Compound | |
---|---|
Address | Nutts Lane Ind Est |
City | Hinckley |
Post code | LE10 3EJ |
Vehicles | 5 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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