Custom Cabinets started in year 2001 as Private Limited Company with registration number 04322829. The Custom Cabinets company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Eastleigh at 8 Pantheon Road. Postal code: SO53 2NS.
Currently there are 2 directors in the the company, namely Ian F. and Paul L.. In addition one secretary - Paul L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sheila S. who worked with the the company until 28 January 2011.
This company operates within the SO30 2DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1008505 . It is located at Unit 15 Bottings Industrial, Curdridge, Southampton with a total of 2 cars.
Office Address | 8 Pantheon Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 2NS |
Country of origin | United Kingdom |
Registration Number | 04322829 |
Date of Incorporation | Wed, 14th Nov 2001 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian F. This PSC owns 25-50% shares.
Paul L.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Ian F.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 85 333 | 115 940 | 137 788 | 148 218 | 183 800 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 19 727 | 9 971 | 3 816 | 57 | 32 567 | 46 644 | 39 441 | 55 369 | 28 490 | ||||
Current Assets | 113 507 | 150 972 | 172 599 | 200 904 | 225 889 | 215 232 | 249 096 | 243 289 | 300 328 | 328 897 | 149 018 | 86 549 | 64 911 |
Debtors | 70 936 | 95 953 | 142 251 | 162 252 | 195 199 | 192 800 | 235 701 | 238 920 | 258 772 | 274 102 | 103 454 | 24 004 | 27 151 |
Net Assets Liabilities | 183 800 | 169 659 | 195 635 | 184 982 | 224 566 | 221 415 | 31 754 | 4 325 | 4 643 | ||||
Other Debtors | 17 117 | 17 089 | |||||||||||
Property Plant Equipment | 52 214 | 40 662 | 30 548 | 30 299 | 21 941 | 21 275 | 17 105 | 14 174 | 21 605 | ||||
Total Inventories | 10 963 | 12 461 | 9 579 | 4 312 | 8 989 | 8 151 | 6 123 | 7 176 | 9 270 | ||||
Cash Bank In Hand | 17 442 | 34 740 | 16 250 | 27 852 | 19 727 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 85 333 | 115 940 | 137 788 | 148 218 | 183 800 | ||||||||
Stocks Inventory | 25 129 | 20 279 | 14 098 | 10 800 | 10 963 | ||||||||
Tangible Fixed Assets | 13 289 | 11 531 | 9 644 | 7 932 | 52 214 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 85 332 | 115 939 | 137 787 | 148 217 | 183 799 | ||||||||
Shareholder Funds | 85 333 | 115 940 | 137 788 | 148 218 | 183 800 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 864 | 67 277 | 50 386 | 61 135 | 69 493 | 76 444 | 80 614 | 84 052 | 89 347 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 861 | 323 | 10 500 | 6 285 | 507 | 12 726 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 130 536 | 145 452 | |||||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Corporation Tax Payable | 15 282 | 14 102 | |||||||||||
Creditors | 85 253 | 79 342 | 78 450 | 83 356 | 93 779 | 124 930 | 131 310 | 93 876 | 79 351 | ||||
Finance Lease Liabilities Present Value Total | 45 497 | 36 363 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 413 | 10 437 | 10 749 | 8 358 | 6 951 | 4 170 | 3 438 | 5 295 | |||||
Net Current Assets Liabilities | 72 044 | 104 409 | 129 502 | 140 286 | 140 636 | 135 890 | 170 646 | 159 933 | 206 549 | 203 967 | 17 708 | -7 327 | -14 440 |
Other Creditors | 3 392 | 3 498 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 328 | ||||||||||||
Other Disposals Property Plant Equipment | 27 328 | ||||||||||||
Other Taxation Social Security Payable | 2 794 | 13 302 | |||||||||||
Property Plant Equipment Gross Cost | 106 078 | 107 939 | 80 934 | 91 434 | 91 434 | 97 719 | 97 719 | 98 226 | 110 952 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 050 | 6 893 | 5 559 | 5 250 | 3 924 | 3 827 | 3 059 | 2 522 | 2 522 | ||||
Total Assets Less Current Liabilities | 85 333 | 115 940 | 139 146 | 148 218 | 192 850 | 176 552 | 201 194 | 190 232 | 228 490 | 225 242 | 34 813 | 6 847 | 7 165 |
Trade Creditors Trade Payables | 18 288 | 12 077 | |||||||||||
Trade Debtors Trade Receivables | 47 546 | 30 259 | |||||||||||
Creditors Due Within One Year | 41 463 | 46 563 | 43 097 | 60 618 | 85 253 | ||||||||
Fixed Assets | 13 289 | 11 531 | 9 644 | 7 932 | 52 214 | ||||||||
Provisions For Liabilities Charges | 1 358 | 9 050 | |||||||||||
Tangible Fixed Assets Additions | 363 | 45 863 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 59 852 | 60 215 | 60 215 | 60 215 | 106 078 | ||||||||
Tangible Fixed Assets Depreciation | 46 563 | 48 684 | 50 571 | 52 283 | 53 864 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 121 | 1 887 | 1 712 | 1 581 |
Unit 15 Bottings Industrial | |
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Address | Curdridge , Botley |
City | Southampton |
Post code | SO30 2DY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 18th, August 2017 |
accounts | Free Download (5 pages) |
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