Company information:
Cashmores Trade Supplies Limited (No: 05609772)
Address: 86-88 ESSEX ROAD, LEICESTER, LE4 9EG, ENGLAND
Status: Active
Incorporated: 11-Feb-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Nov-2024
Industry Class: 47520 - Retail sale of hardware, paints and glass in specialised stores
Current Director: LEE CASHMORE ( DOB: Sep-1959 From: Feb-2008 )
Current Director: DANIEL CASHMORE ( DOB: May-1995 From: Sep-2021 )
Resigned Director: ANDREW RICHARD MCLEAN ( DOB: May-1966 From: Nov-2005 To: Jan-2018 )
Resigned Secretary: EMMA LOUISE MCLEAN ( From: Feb-2008 To: Oct-2019 )
Resigned Secretary: FRANK ORR ( DOB: Aug-1952 From: Nov-2005 To: Feb-2008 )
Persons of Significant Control:
Mr Andrew Richard Mclean, Granville Hall Granville Road, Leicester, LE1 7RU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-01, Ceased: 2018-01-27)
Mr Lee Colin Cashmore, Granville Hall Granville Road, Leicester, LE1 7RU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 457,866 | 447,280 | 29,255 | 16,674 | 17,477 | 14,414 | 457866.0,447280.0,29255.0,16674.0,17477.0,14414.0 |
| Fixed assets / Intangible assets | 31,500 | 22,500 | 22,500 | 11,250 | 31500.0,22500.0,22500.0,11250.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 426,366 | 424,780 | 6,755 | 5,424 | 17,477 | 14,414 | 426366.0,424780.0,6755.0,5424.0,17477.0,14414.0 |
| Current assets | 227,094 | 219,022 | 154,172 | 158,828 | 241,643 | 238,028 | 227094.0,219022.0,154172.0,158828.0,241643.0,238028.0 |
| Current assets / Total inventories | 142,005 | 113,226 | 97,668 | 93,812 | 189,185 | 186,000 | 142005.0,113226.0,97668.0,93812.0,189185.0,186000.0 |
| Current assets / Debtors | 26,747 | 27,304 | 12,256 | 15,002 | 49,378 | 36,961 | 26747.0,27304.0,12256.0,15002.0,49378.0,36961.0 |
| Current assets / Cash at bank and on hand | 58,342 | 78,492 | 44,248 | 50,014 | 3,080 | 15,067 | 58342.0,78492.0,44248.0,50014.0,3080.0,15067.0 |
| Net current assets (liabilities) | -16,646 | -10,387 | 3,603 | 14,481 | 69,647 | 63,309 | -16646.0,-10387.0,3603.0,14481.0,69647.0,63309.0 |
| Total assets less current liabilities | 441,220 | 436,893 | 32,858 | 31,155 | 87,124 | 77,723 | 441220.0,436893.0,32858.0,31155.0,87124.0,77723.0 |
| Net assets (liabilities) | 53,130 | 61,252 | 71,206 | 67,313 | 53130.0,61252.0,0.0,0.0,71206.0,67313.0 | ||
| Equity / share capital and reserves | 53,130 | 61,252 | 32,858 | 31,155 | 71,206 | 67,313 | 53130.0,61252.0,32858.0,31155.0,71206.0,67313.0 |