Cabs Refurbishment Ltd is a private limited company that can be found at Unit 4, Ash Court Viking Way, Winch Wen Industrial Estate, Swansea SA1 7DA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Stuart T., appointed on 15 January 2018.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-09-20 and the date for the next filing is 2024-10-04. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 4, Ash Court Viking Way |
Office Address2 | Winch Wen Industrial Estate |
Town | Swansea |
Post code | SA1 7DA |
Country of origin | United Kingdom |
Registration Number | 11150596 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Coatings and Blasting Services Limited from Swansea, United Kingdom. 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.
Coatings And Blasting Services Limited
Unit 4, Ash Court Viking Way, Winch Wen Industrial Estate, Swansea, SA1 7DA, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 08105320 |
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 080 | 68 200 | 194 424 | 341 629 | 365 862 |
Current Assets | 120 524 | 136 461 | 257 346 | 358 300 | 483 981 |
Debtors | 109 444 | 47 843 | 41 172 | 11 421 | 113 307 |
Net Assets Liabilities | 41 624 | 71 968 | 113 340 | 183 877 | 164 916 |
Other Debtors | 17 | 17 | 2 236 | 26 | 5 890 |
Property Plant Equipment | 20 031 | 60 628 | |||
Total Inventories | 20 418 | 21 750 | 5 250 | 4 812 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 863 | 12 365 | |||
Amounts Owed To Group Undertakings Participating Interests | 8 999 | 15 000 | 200 001 | ||
Average Number Employees During Period | 3 | 4 | 9 | 8 | 6 |
Bank Borrowings Overdrafts | 50 000 | 11 151 | 11 151 | ||
Corporation Tax Payable | 9 759 | 14 858 | 21 588 | 15 402 | |
Creditors | 78 900 | 64 493 | 144 006 | 156 438 | 310 718 |
Fixed Assets | 20 031 | 60 628 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | 9 502 | |||
Net Current Assets Liabilities | 41 624 | 71 968 | 113 340 | 201 862 | 173 263 |
Other Creditors | 1 836 | 2 404 | 2 954 | 2 096 | 2 663 |
Other Taxation Social Security Payable | 14 720 | 8 291 | 37 546 | 56 842 | 56 958 |
Property Plant Equipment Gross Cost | 22 894 | 72 993 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 519 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 894 | 50 099 | |||
Total Assets Less Current Liabilities | 41 624 | 71 968 | 113 340 | 221 893 | 233 891 |
Trade Creditors Trade Payables | 43 586 | 23 940 | 31 918 | 86 349 | 39 945 |
Trade Debtors Trade Receivables | 109 427 | 47 826 | 38 936 | 11 395 | 107 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/28 filed on: 28th, April 2024 |
confirmation statement | Free Download (3 pages) |
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