CABE SMITH LTD, St. Helens

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £468

Key figures

Profit / (loss)

2016£468

2017£10.728

2018—

2019—

2020—

Total assets

2016£469

2017£66

2018£67

2019£75

2020£81

Net Assets Liabilities

2016—

2017£469

2018—

2019—

2020—

Equity

2016—

2017£66

2018£67

2019£75

2020£81

Current Assets

2016£5088

2017£5088

2018£3345

2019£3157

2020£3202

Net Current Assets Liabilities

2016£699

2017£699

2018£-469

2019£-364

2020£-471

Total Assets Less Current Liabilities

2016£1499

2017£1499

2018£67

2019£75

2020£81

Cash Bank On Hand

2016—

2017£1181

2018£591

2019£485

2020£20

Debtors

2016£3907

2017£3907

2018£2754

2019£2672

2020£3182

Other Debtors

2016—

2017£2404

2018—

2019—

2020—

Creditors

2016—

2017£4389

2018£3814

2019£3521

2020£3673

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2016—

20171

2018—

2019—

2020—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2016—

20171

20181

20191

20201

Accrued Liabilities

2016—

2017£820

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£264

2018£611

2019£1198

2020£1844

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£1181

2017—

2018—

2019—

2020—

Corporation Tax Payable

2016—

2017£2742

2018—

2019—

2020—

Creditors Due After One Year

2016£1030

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2016£4389

2017—

2018—

2019—

2020—

Dividends Paid

2016—

2017£11.130

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£264

2018£347

2019£587

2020£646

Net Assets Liabilities Including Pension Asset Liability

2016£469

2017—

2018—

2019—

2020—

Other Remaining Borrowings

2016—

2017£1030

2018—

2019—

2020—

Profit Loss Account Reserve

2016£468

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£800

2018£536

2019£439

2020£552

Property Plant Equipment Gross Cost

2016—

2017£800

2018£1050

2019£1750

2020£2750

Shareholder Funds

2016£469

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2016£800

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2016£800

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2016£800

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£250

2019£700

2020£1000

Trade Debtors Trade Receivables

2016—

2017£1503

2018—

2019—

2020—

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£468	£10.728	—	—	—
Total assets	£469	£66	£67	£75	£81
Net Assets Liabilities	—	£469	—	—	—
Equity	—	£66	£67	£75	£81
Current Assets	£5088	£5088	£3345	£3157	£3202
Net Current Assets Liabilities	£699	£699	£-469	£-364	£-471
Total Assets Less Current Liabilities	£1499	£1499	£67	£75	£81
Cash Bank On Hand	—	£1181	£591	£485	£20
Debtors	£3907	£3907	£2754	£2672	£3182
Other Debtors	—	£2404	—	—	—
Creditors	—	£4389	£3814	£3521	£3673
Number Shares Allotted	1	—	—	—	—
Number Shares Issued Fully Paid	—	1	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	1	1	1	1
Accrued Liabilities	—	£820	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£264	£611	£1198	£1844
Called Up Share Capital	£1	—	—	—	—
Cash Bank In Hand	£1181	—	—	—	—
Corporation Tax Payable	—	£2742	—	—	—
Creditors Due After One Year	£1030	—	—	—	—
Creditors Due Within One Year	£4389	—	—	—	—
Dividends Paid	—	£11.130	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£264	£347	£587	£646
Net Assets Liabilities Including Pension Asset Liability	£469	—	—	—	—
Other Remaining Borrowings	—	£1030	—	—	—
Profit Loss Account Reserve	£468	—	—	—	—
Property Plant Equipment	—	£800	£536	£439	£552
Property Plant Equipment Gross Cost	—	£800	£1050	£1750	£2750
Shareholder Funds	£469	—	—	—	—
Tangible Fixed Assets	£800	—	—	—	—
Tangible Fixed Assets Additions	£800	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£800	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£250	£700	£1000
Trade Debtors Trade Receivables	—	£1503	—	—	—
Value Shares Allotted	£1	—	—	—	—