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Cashmore Contracts Limited ERDINGTON

Cashmore Contracts started in year 2010 as Private Limited Company with registration number 07281268. The Cashmore Contracts company has been functioning successfully for fourteen years now and its status is active - proposal to strike off. The firm's office is based in Erdington at Old Bank Chambers 582-586. Postal code: B24 9ND.

Cashmore Contracts Limited Address / Contact

Office Address Old Bank Chambers 582-586
Office Address2 Kingsbury Road
Town Erdington
Post code B24 9ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 07281268
Date of Incorporation Fri, 11th Jun 2010
Industry Development of building projects
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Aug 2023 (2023-08-12)
Last confirmation statement dated Fri, 29th Jul 2022

Company staff

Jack E.

Position: Director

Appointed: 11 November 2021

Simon E.

Position: Director

Appointed: 01 April 2018

Donna E.

Position: Secretary

Appointed: 01 March 2017

Donna E.

Position: Director

Appointed: 11 June 2010

David E.

Position: Director

Appointed: 10 December 2013

Resigned: 30 September 2017

Richard E.

Position: Director

Appointed: 11 June 2010

Resigned: 10 September 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Jack E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon E. This PSC owns 25-50% shares.

Jack E.

Notified on 29 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Simon E.

Notified on 1 July 2016
Ceased on 24 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth39 1627 502116 897       
Balance Sheet
Cash Bank On Hand  42 21550 00928 62474 9293 8916 8961 181 
Current Assets83 492145 429276 782208 445122 844273 699135 891178 81960 047120
Debtors59 249130 115234 567158 43694 220198 770132 000171 92358 866120
Net Assets Liabilities   98 24557 31743 90264 79273 90558 86518
Other Debtors  234 567157 60394 220198 374132 000132 43358 866120
Property Plant Equipment  16 64610 6615 2013 4314 9743 3871 268 
Cash Bank In Hand24 24315 31442 215       
Tangible Fixed Assets9 29923 65116 646       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve39 0627 402116 797       
Shareholder Funds39 1627 502116 897       
Other
Accumulated Depreciation Impairment Property Plant Equipment  17 14723 56529 79232 07013 17014 7576 836 
Average Number Employees During Period     57653
Bank Borrowings Overdrafts       50 000  
Corporation Tax Payable  50 85018 94710 25815 96024 807   
Corporation Tax Recoverable       39 490  
Creditors  176 531118 73169 688232 54375 078107 6312 200102
Future Minimum Lease Payments Under Non-cancellable Operating Leases     12 8458 3123 778  
Increase From Depreciation Charge For Year Property Plant Equipment   6 4186 2272 7781 3931 5871 323897
Net Current Assets Liabilities29 863-16 149100 25189 71453 15641 15660 81371 18857 84718
Number Shares Issued Fully Paid    100     
Other Creditors  10 81263 31429 72090 06027 52139 6681 250 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     50020 293 9 2447 733
Other Disposals Property Plant Equipment     56920 332 10 0408 104
Other Taxation Social Security Payable  6 5691 48012 3125 6142 5871 018550102
Par Value Share 11 1     
Property Plant Equipment Gross Cost  33 79334 22634 99335 50118 14418 1448 104 
Provisions For Liabilities Balance Sheet Subtotal   2 1301 040685995670250 
Total Additions Including From Business Combinations Property Plant Equipment   4337671 0772 975   
Total Assets Less Current Liabilities39 1627 502116 897100 37558 35744 58765 78774 57559 11518
Trade Creditors Trade Payables  108 30034 99017 398120 90920 16316 945400 
Trade Debtors Trade Receivables   833 396    
Creditors Due Within One Year53 629161 578176 531       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 28th, November 2023 		Free Download (1 page)

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