1mb Cabling Solutions Limited in Halesowen, B63 2RA

Description

Data updated on: 01-11-2023

06554308 - reg. no. for 1mb Cabling Solutions Limited. The firm was registered as a Private Limited Company on Thursday 3rd April 2008. The firm has been present in this business for the last sixteen years. The enterprise could be contacted at Netherend House Park Lane in Halesowen. The headquarters' zip code assigned is B63 2RA. This business's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The company's most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-03.

From the data we have, this limited company was incorporated sixteen years ago and has been managed by two directors.

Executives with significant control over the firm are: Dean P. owns 1/2 or less of company shares. Jonathan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 295		37 598

Balance Sheet
Current Assets	69 511	70 454	70 454	49 165	49 726	44 091	57 934	47 277	45 509	85 610	104 946	114 625
Net Assets Liabilities							35 925	24 766	14 062	33 529	41 479	33 395
Cash Bank In Hand	46 813	44 766	44 766	38 475	15 002	13 746	23 680
Debtors	19 383	22 342	22 342	6 760	29 107	24 367	28 465
Net Assets Liabilities Including Pension Asset Liability	21 295	37 598	37 598	19 555	26 296	25 146	35 925
Stocks Inventory	3 315	3 346	3 346	3 930	5 617	5 978	5 789
Tangible Fixed Assets	14 941	12 832	12 832	9 624	9 093	15 371	21 215

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 295	36 598	36 598	18 555	25 296	24 146	34 925
Shareholder Funds	21 295		37 598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	1 600	1 500
Average Number Employees During Period											3	2
Creditors							34 028	34 067	43 005	60 374	69 957	62 036
Fixed Assets	14 941		12 832				21 215	15 911	13 058	9 793	16 145	12 110
Net Current Assets Liabilities	13 912	29 216	29 216	11 856	17 203	14 585	22 406	13 210	2 504	25 236	34 989	52 589
Total Assets Less Current Liabilities	28 853	42 048	42 048	21 480	26 296	29 956	43 621	29 121	15 562	35 029	51 134	64 699
Creditors Due After One Year Total Noncurrent Liabilities	4 420		1 755
Creditors Due Within One Year Total Current Liabilities	55 599		41 238
Provisions For Liabilities Charges	3 138	2 695	2 695	1 925
Tangible Fixed Assets Additions			1 862		2 500	13 762	13 795
Tangible Fixed Assets Cost Or Valuation	27 041		28 903	28 903	31 403	35 220	42 430
Tangible Fixed Assets Depreciation	12 100		16 071	19 279	22 310	19 849	21 215
Tangible Fixed Assets Depreciation Charge For Period			3 971
Capital Employed		37 598		19 555	26 296	25 146	35 925
Creditors Due After One Year		1 755				4 810	7 696
Creditors Due Within One Year		41 238		37 309	32 523	29 506	35 528
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				3 208	3 031	5 124	7 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 585	5 706
Tangible Fixed Assets Disposals						9 945	6 585

Company staff

Dean P.

Role: Director

Appointed: 03 April 2008

Latest update: 18 March 2024

Dean P.

Role: Secretary

Appointed: 03 April 2008

Latest update: 18 March 2024

Jonathan R.

Role: Director

Appointed: 03 April 2008

Latest update: 18 March 2024

People with significant control

Dean P.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014

1mb Cabling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

Dean P.

Jonathan R.

People with significant control

Dean P.

Jonathan R.

Accounts Documents

Company filings

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