Cambridge Seamless Gutters started in year 2014 as Private Limited Company with registration number 09261730. The Cambridge Seamless Gutters company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at Unit D South Cambridge Business Park, Babraham Road. Postal code: CB22 3JH.
The company has 2 directors, namely Shaun K., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 13 October 2014 and Shaun K. has been with the company for the least time - from 2 August 2021. As of 25 April 2024, there was 1 ex director - Nicholas T.. There were no ex secretaries.
Office Address | Unit D South Cambridge Business Park, Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 09261730 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Shaun K. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Abd Building Services Limited that put Cambridge, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Shaun K.
Notified on | 8 September 2023 |
Nature of control: |
significiant influence or control |
Abd Building Services Limited
Unit D South Cambridge Business Park, Babraham Road, Sawston, Cambridge, CB22 3JH, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 09261123 |
Notified on | 5 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nicholas T.
Notified on | 6 April 2016 |
Ceased on | 5 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 50 330 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 910 | |||||||
Cash Bank On Hand | 22 910 | 12 573 | 17 860 | 15 445 | 64 380 | 73 268 | 58 585 | |
Current Assets | 97 282 | 61 621 | 94 285 | 48 133 | 116 293 | 141 913 | 136 314 | |
Debtors | 70 872 | 45 548 | 72 925 | 29 188 | 48 413 | 65 145 | 74 229 | |
Intangible Fixed Assets | 16 000 | |||||||
Net Assets Liabilities | 50 330 | 24 567 | 8 125 | 1 456 | 6 745 | 46 995 | 41 993 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 50 330 | ||||||
Other Debtors | 2 666 | 6 150 | 10 914 | 3 929 | 10 071 | 55 868 | 61 390 | |
Property Plant Equipment | 23 585 | 27 861 | 22 800 | 36 944 | 30 703 | 48 555 | ||
Stocks Inventory | 3 500 | |||||||
Tangible Fixed Assets | 23 585 | |||||||
Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 50 230 | |||||||
Shareholder Funds | 100 | 50 330 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 598 | 11 172 | 18 484 | 27 411 | 36 993 | 39 147 | 50 411 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 666 | |||||
Creditors | 10 756 | 15 240 | 9 445 | 11 362 | 46 892 | 55 024 | 40 116 | |
Creditors Due After One Year | 10 756 | |||||||
Creditors Due Within One Year | 75 781 | |||||||
Debtors Due Within One Year | 70 872 | |||||||
Finance Lease Liabilities Present Value Total | 10 756 | 15 240 | 9 445 | 11 362 | 5 225 | 23 357 | 18 450 | |
Fixed Assets | 39 585 | 39 861 | 30 800 | 40 944 | 30 703 | 48 555 | 41 753 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 574 | 7 312 | 8 927 | 9 582 | 10 431 | 11 264 | ||
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | 21 501 | -54 | -13 230 | -28 126 | 22 934 | 53 464 | 40 356 | |
Number Shares Allotted | 100 | 100 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 756 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 183 | |||||||
Other Creditors | 6 971 | 14 842 | 30 351 | 27 039 | 24 348 | 22 219 | 32 167 | |
Other Creditors Due Within One Year | 6 971 | |||||||
Other Taxation Social Security Payable | 22 258 | 26 767 | 13 272 | 19 582 | 19 718 | 9 441 | 18 761 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 68 230 | |||||||
Property Plant Equipment Gross Cost | 28 183 | 39 033 | 41 284 | 64 355 | 67 696 | 87 702 | 92 164 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 28 183 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 183 | |||||||
Tangible Fixed Assets Depreciation | 4 598 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 598 | |||||||
Taxation Social Security Due Within One Year | 22 258 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 850 | 2 251 | 23 071 | 3 341 | 35 856 | 4 462 | ||
Total Assets Less Current Liabilities | 61 086 | 39 807 | 17 570 | 12 818 | 53 637 | 102 019 | 82 109 | |
Total Dividend Payment | 18 000 | |||||||
Trade Creditors Trade Payables | 43 369 | 14 271 | 58 097 | 19 570 | 35 065 | 38 582 | 28 599 | |
Trade Creditors Within One Year | 43 369 | |||||||
Trade Debtors Trade Receivables | 68 206 | 39 398 | 62 011 | 25 259 | 38 342 | 9 277 | 12 839 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 277 | |||||||
Disposals Property Plant Equipment | 15 850 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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