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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 26 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 3 directors in the the firm, namely Jordan H., Cheryl H. and Michael H.. In addition one secretary - Cheryl H. - is with the company. As of 15 July 2025, 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 26 years old
Account next due date Sun, 30th Jun 2024 (380 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Jordan H.

Position: Director

Appointed: 01 February 2025

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 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth5 899720879        
Balance Sheet
Cash Bank In Hand21 46135 12817 898        
Cash Bank On Hand  17 89822 20831 31121 75934 13826 05349 93050 36343 982
Current Assets34 47049 27426 18827 41650 71155 00945 32546 05170 58065 14365 815
Debtors1 9993 3334 4101 1285 81814 40040715 15814 8958 83010 023
Net Assets Liabilities  8791 53818 33619 92926 78629 84543 60745 79657 748
Net Assets Liabilities Including Pension Asset Liability5 899720879        
Property Plant Equipment  8 93414 33110 7489 40112 59715 63113 21516 44120 899
Stocks Inventory11 01010 8133 880        
Tangible Fixed Assets9 8617 4298 934        
Total Inventories  3 8804 08013 58218 85010 7804 8405 7555 95011 810
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve5 897718877        
Shareholder Funds5 899720879        
Other
Amount Specific Advance Or Credit Directors          3 381
Amount Specific Advance Or Credit Made In Period Directors          3 381
Accrued Liabilities  1 5101 2509509508301 030510525600
Accumulated Depreciation Impairment Property Plant Equipment  7 8245 5419 12412 25816 45621 66724 08324 34730 389
Average Number Employees During Period  233322222
Bank Borrowings Overdrafts    2 471 7 5007 0005 6004 1002 600
Corporation Tax Payable  7551 5186 9675 3224 5205 65311 8977 1683 470
Creditors  3 5039 17041 08142 69528 74328 86737 67731 6783 929
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     4 280 
Disposals Property Plant Equipment   13 131     9 500 
Finance Lease Liabilities Present Value Total  3 5039 170      3 929
Increase From Depreciation Charge For Year Property Plant Equipment   4 1123 5833 1344 1985 2112 4164 5446 042
Merchandise  700720540930660720795840920
Net Current Assets Liabilities-998-5 223-2 765-9009 63012 31416 58217 18432 90333 46544 749
Number Shares Allotted 22        
Other Taxation Social Security Payable  6334001 0601 1401 8765001181 739608
Par Value Share 11        
Property Plant Equipment Gross Cost  16 75819 87219 87221 65929 05337 29837 29840 78851 288
Provisions For Liabilities Balance Sheet Subtotal  1 7872 7232 0421 7862 3932 9702 5114 1103 971
Provisions For Liabilities Charges1 9721 4861 787        
Recoverable Value-added Tax  342      2 767 
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 3948 245 12 99010 500
Total Assets Less Current Liabilities8 8632 2066 16913 43120 37821 71529 17932 81546 11849 90665 648
Trade Creditors Trade Payables  14 78513 57921 84229 43410 8209 5719 79513 42810 229
Trade Debtors Trade Receivables  4 0681 1285 81814 40040715 15814 8956 0633 427
Work In Progress  3 1803 36013 04217 92010 1204 1204 9605 11010 890

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2023
filed on: 26th, June 2024 		Free Download (9 pages)

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