Cah Ltd NEATH


Founded in 1999, Cah, classified under reg no. 03849568 is an active company. Currently registered at The Hollies Vale View, SA11 5UN, Neath the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2020.

At the moment there are 2 directors in the the firm, namely Cheryl H. and Michael H.. In addition one secretary - Cheryl H. - is with the company. As of 1 December 2021, our data shows no information about any ex officers on these positions.

Cah Ltd Address / Contact

Office Address The Hollies Vale View,
Office Address2 Pontneathvaughan
Town Neath
Post code SA11 5UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03849568
Date of Incorporation Tue, 28th Sep 1999
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 22 years old
Account next due date Thu, 30th Jun 2022 (211 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Wed, 12th Oct 2022 (2022-10-12)
Last confirmation statement dated Tue, 28th Sep 2021

Company staff

Cheryl H.

Position: Director

Appointed: 28 September 1999

Cheryl H.

Position: Secretary

Appointed: 28 September 1999

Michael H.

Position: Director

Appointed: 28 September 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 September 1999

Resigned: 28 September 1999

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Michael H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Cheryl H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michael H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Cheryl H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth5 899720879    
Balance Sheet
Cash Bank In Hand21 46135 12817 898    
Cash Bank On Hand  17 89822 20831 31121 75934 138
Current Assets34 47049 27426 18827 41650 71155 00945 325
Debtors1 9993 3334 4101 1285 81814 400407
Net Assets Liabilities  8791 53818 33619 92926 786
Net Assets Liabilities Including Pension Asset Liability5 899720879    
Property Plant Equipment  8 93414 33110 7489 40112 597
Stocks Inventory11 01010 8133 880    
Tangible Fixed Assets9 8617 4298 934    
Total Inventories  3 8804 08013 58218 85010 780
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve5 897718877    
Shareholder Funds5 899720879    
Other
Accrued Liabilities  1 5101 250950950830
Accumulated Depreciation Impairment Property Plant Equipment  7 8245 5419 12412 25816 456
Average Number Employees During Period  23332
Bank Borrowings Overdrafts    2 471 7 500
Corporation Tax Payable  7551 5186 9675 3224 520
Creditors  3 5039 17041 08142 69528 743
Creditors Due After One Year992 3 503    
Creditors Due Within One Year35 46854 49728 953    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 395   
Disposals Property Plant Equipment   13 131   
Finance Lease Liabilities Present Value Total  3 5039 170   
Increase From Depreciation Charge For Year Property Plant Equipment   4 1123 5833 1344 198
Merchandise  700720540930660
Net Current Assets Liabilities-998-5 223-2 765-9009 63012 31416 582
Number Shares Allotted 22    
Other Taxation Social Security Payable  6334001 0601 1401 876
Par Value Share 11    
Property Plant Equipment Gross Cost  16 75819 87219 87221 65929 053
Provisions For Liabilities Balance Sheet Subtotal  1 7872 7232 0421 7862 393
Provisions For Liabilities Charges1 9721 4861 787    
Recoverable Value-added Tax  342    
Share Capital Allotted Called Up Paid222    
Tangible Fixed Assets Additions  9 695    
Tangible Fixed Assets Cost Or Valuation13 76313 76316 758    
Tangible Fixed Assets Depreciation3 9026 3347 824    
Tangible Fixed Assets Depreciation Charged In Period 2 4323 490    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 000    
Tangible Fixed Assets Disposals  6 700    
Total Additions Including From Business Combinations Property Plant Equipment   16 245 1 7877 394
Total Assets Less Current Liabilities8 8632 2066 16913 43120 37821 71529 179
Trade Creditors Trade Payables  14 78513 57921 84229 43410 820
Trade Debtors Trade Receivables  4 0681 1285 81814 400407
Work In Progress  3 1803 36013 04217 92010 120

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2020
filed on: 29th, June 2021
Free Download (9 pages)

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