A B Cables Limited in Bletchley, MK1 1LG

Description

Data updated on: 01-11-2023

A B Cables came into being in 2003 as a company enlisted under no 04640903, located at MK1 1LG Bletchley at 38 Clarke Road. This firm has been in business for twenty one years and its current state is active. This enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. 31st January 2023 is the last time company accounts were filed.

Regarding the company, the full extent of director's tasks have so far been carried out by Alan B. who was assigned this position in 2003. That company had been supervised by Matthew C. till 2019.

Alan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 914	55 614	55 933	85 004	58 613

Balance Sheet
Cash Bank On Hand					639						7 536
Current Assets	493 959	736 072	742 251	957 519	1 001 894	1 188 981	939 340	938 794	1 017 079	595 779	575 229	583 974
Debtors	333 959	491 072	482 251	620 408	701 255	688 981	389 340	398 794	477 079	145 779	137 693	153 974
Net Assets Liabilities						70 500	99 715	62 873	27 756	-142 578	-156 596	-185 471
Other Debtors					3 000	3 000		3 000	18 003	18 003	25 179	29 946
Property Plant Equipment					10 119	5 997	1 875	10 499	6 938	3 375
Total Inventories					300 000	500 000	550 000	540 000	540 000	450 000	430 000	430 000
Cash Bank In Hand				2 111	639
Intangible Fixed Assets			12 303	10 936	9 569
Net Assets Liabilities Including Pension Asset Liability	18 914	55 614	55 933	85 004	58 613
Stocks Inventory	160 000	245 000	260 000	335 000	300 000
Tangible Fixed Assets	1 625	8 375	4 750	9 116	10 119

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 912	55 612	55 931	85 002	58 611
Shareholder Funds	18 914	55 614	55 933	85 004	58 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 101	5 468	6 835	8 202	9 569	10 936	12 303	13 670
Accumulated Depreciation Impairment Property Plant Equipment					45 599	49 721	53 843	35 789	39 350	35 413	38 788	39 283
Additions Other Than Through Business Combinations Property Plant Equipment								14 058
Average Number Employees During Period								5	3	3	3	3
Bank Borrowings Overdrafts					13 766	18 565	13 224	18 278	21 739	43 688	174 426	66 259
Corporation Tax Payable					4 366	17 325	13 102	857
Creditors					3 437	60 305	25 088	7 492	2 927	43 688	733 192	85 875
Dividends Paid On Shares							6 835	5 468	4 101
Finance Lease Liabilities Present Value Total					3 437	3 438		7 492	2 927
Fixed Assets		8 375	17 053	20 052	19 688	14 199	8 710	15 967	11 039	6 109	1 367	1 880
Increase From Amortisation Charge For Year Intangible Assets						1 367	1 367	1 367	1 367	1 367	1 367	1 367
Increase From Depreciation Charge For Year Property Plant Equipment						4 122	4 122	5 434	3 561	3 563	3 375	495
Intangible Assets					9 569	8 202	6 835	5 468	4 101	2 734	1 367
Intangible Assets Gross Cost					13 670	13 670	13 670	13 670	13 670	13 670	13 670
Net Current Assets Liabilities	17 289	50 613	39 362	65 784	42 362	116 606	116 093	54 398	19 644	-104 999	-157 963	-101 476
Other Creditors					340 377	414 847	427 575	481 694	356 704	78 565	49 799	42 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 488		7 500
Other Disposals Property Plant Equipment								23 488		7 500
Other Remaining Borrowings						60 305	25 088	7 492
Other Taxation Social Security Payable					1 143	1 130	859	5 400	6 022	17 582	18 326	22 588
Prepayments Accrued Income					2 200	2 400	2 400	2 400	7 165	10 317	7 176
Property Plant Equipment Gross Cost					55 718	55 718	55 718	46 288	46 288	38 788	38 788	41 163
Total Assets Less Current Liabilities	18 914	58 988	56 415	85 836	62 050	130 805	124 803	70 365	30 683	-98 890	-156 596	-99 596
Trade Creditors Trade Payables					595 298	584 551	333 269	379 024	612 970	578 447	490 641	554 179
Trade Debtors Trade Receivables					690 268	644 779	386 940	393 394	451 911	117 459	112 514	124 028
Creditors Due After One Year		3 374	482	832	3 437
Creditors Due Within One Year	476 670	685 459	702 889	891 735	959 532
Debtors Due After One Year					-3 000
Intangible Fixed Assets Additions			13 670
Intangible Fixed Assets Aggregate Amortisation Impairment			1 367	2 734	4 101
Intangible Fixed Assets Amortisation Charged In Period			1 367	1 367	1 367
Intangible Fixed Assets Cost Or Valuation			13 670	13 670
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 500		8 988	7 500
Tangible Fixed Assets Cost Or Valuation	43 958	53 458	53 458	48 218	55 718
Tangible Fixed Assets Depreciation	42 333	45 083	48 708	39 102	45 599
Tangible Fixed Assets Depreciation Charged In Period		2 750	3 625	4 622	6 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 228
Tangible Fixed Assets Disposals				14 228
Total Additions Including From Business Combinations Property Plant Equipment												2 375
Advances Credits Directors	1 776	735	3 327	8 709
Advances Credits Made In Period Directors		34 873	17 077
Advances Credits Repaid In Period Directors		37 384	19 669

Company staff

Alan B.

Role: Director

Appointed: 24 January 2003

Latest update: 8 April 2024

Adam K.

Role: Secretary

Appointed: 25 January 2022

Resigned: 17 January 2023

Latest update: 8 April 2024

Ad Valorem Company Secretarial Limited

Role: Corporate Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN

Latest update: 8 April 2024

Ad Valorem Directors Ltd

Role: Corporate Director

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN

Latest update: 8 April 2024

Matthew C.

Role: Secretary

Appointed: 24 January 2003

Resigned: 01 April 2019

Latest update: 8 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2003

Resigned: 22 January 2003

Address: Bristol, BS8 2XN

Latest update: 8 April 2024

Matthew C.

Role: Director

Appointed: 17 January 2003

Resigned: 01 April 2019

Latest update: 8 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2003

Resigned: 22 January 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 8 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew C.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 April 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

A B Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Adam K.

Ad Valorem Company Secretarial Limited

Ad Valorem Directors Ltd

Matthew C.

Hanover Directors Limited

Matthew C.

Hcs Secretarial Limited

People with significant control

Alan B.

Matthew C.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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