Founded in 1997, P J Cabry & Son, classified under reg no. 03352755 is an active company. Currently registered at Townend House LS12 1AL, Leeds the company has been in the business for twenty seven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 2 directors in the the company, namely Claire C. and Jon C.. In addition one secretary - Geraldine C. - is with the firm. As of 9 May 2024, there was 1 ex director - Patrick C.. There were no ex secretaries.
Office Address | Townend House |
Office Address2 | 8 Springwell Court |
Town | Leeds |
Post code | LS12 1AL |
Country of origin | United Kingdom |
Registration Number | 03352755 |
Date of Incorporation | Tue, 15th Apr 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Fri, 28th Feb 2025 (295 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Carcal Holdings Limited from Leeds, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jon C. This PSC owns 75,01-100% shares. Moving on, there is Geraldine C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Carcal Holdings Limited
Townend House Springwell Court, Leeds, West Yorkshire, LS12 1AL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 12719330 |
Notified on | 28 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jon C.
Notified on | 15 April 2017 |
Ceased on | 28 August 2020 |
Nature of control: |
75,01-100% shares |
Geraldine C.
Notified on | 15 April 2017 |
Ceased on | 15 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 374 074 | 328 004 | 347 012 | 456 618 | 462 753 | 357 963 | 435 880 | 157 249 |
Current Assets | 499 540 | 440 386 | 409 069 | 513 485 | 483 100 | 378 794 | 468 876 | 533 759 |
Debtors | 125 466 | 112 382 | 62 057 | 56 867 | 20 347 | 20 831 | 32 996 | 376 510 |
Net Assets Liabilities | 666 201 | 614 143 | 547 668 | 636 310 | 641 914 | 541 887 | 559 789 | 562 984 |
Other Debtors | 7 725 | 138 | 8 840 | 22 832 | 9 078 | |||
Property Plant Equipment | 253 676 | 203 593 | 210 251 | 206 580 | 223 845 | 220 556 | 234 822 | 110 086 |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 032 | 3 570 | 3 635 | 4 099 | 4 599 | 3 998 | 4 500 | 4 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 180 | 76 851 | 85 398 | 98 126 | 115 646 | 123 880 | 141 374 | 148 535 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 205 | 66 198 | 53 782 | |||||
Amounts Owed By Group Undertakings | 3 600 | 356 214 | ||||||
Amounts Owed To Group Undertakings | 71 310 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 47 759 | 26 520 | 17 177 | 17 177 | 29 598 | 25 873 | ||
Corporation Tax Recoverable | 2 891 | 9 | 9 | |||||
Creditors | 73 687 | 16 508 | 69 391 | 81 564 | 47 158 | 45 932 | 122 918 | 53 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 024 | 17 387 | 22 852 | 20 802 | 22 826 | 34 274 | 33 685 | |
Net Current Assets Liabilities | 425 853 | 423 878 | 339 678 | 431 921 | 435 942 | 332 862 | 345 958 | 480 419 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 9 650 | 50 | 38 422 | 9 887 | 4 607 | 1 181 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 353 | 8 840 | 4 460 | 3 281 | 14 591 | 16 780 | 26 524 | |
Other Disposals Property Plant Equipment | 49 410 | 9 000 | 6 525 | 11 250 | 30 500 | 34 438 | 171 357 | |
Other Taxation Social Security Payable | 9 356 | 5 211 | 23 839 | 26 284 | 10 791 | 4 426 | 5 955 | 4 256 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 5 588 | 4 359 | 6 950 | 3 724 | 2 507 | 8 391 | 10 164 | 11 218 |
Property Plant Equipment Gross Cost | 329 854 | 280 444 | 295 649 | 304 706 | 339 491 | 344 436 | 376 196 | 258 621 |
Provisions For Liabilities Balance Sheet Subtotal | 13 328 | 13 328 | 2 261 | 2 191 | 17 873 | 11 531 | 20 991 | 27 521 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 245 | 46 035 | 35 445 | |||||
Total Assets Less Current Liabilities | 679 529 | 627 471 | 549 929 | 638 501 | 659 787 | 553 418 | 580 780 | 590 505 |
Trade Creditors Trade Payables | 3 890 | 7 677 | 3 495 | 14 774 | 9 984 | 19 150 | 11 555 | 18 711 |
Trade Debtors Trade Receivables | 112 153 | 105 132 | 54 960 | 53 134 | 17 840 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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