338 Cable Hire Ltd in Watford, WD19 4PA

Description

Data updated on: 01-11-2023

This company known as 338 Cable Hire was established on Friday 12th October 2018 as a Private Limited Company. The enterprise's head office can be contacted at Watford on 137 Hillcroft Crescent. If you have to get in touch with this company by mail, its area code is WD19 4PA. The official reg. no. for 338 Cable Hire Ltd is 11620505. The enterprise's SIC and NACE codes are 27310 which means Manufacture of fibre optic cables. 338 Cable Hire Limited reported its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-09-22.

For 6 years, this particular limited company has only been guided by one managing director: Simon M. who has been controlling it since Friday 12th October 2018.

Simon M. is the individual who has 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 879		3
Current Assets	8 194	20 815	24 783	26 255
Debtors	1 315	20 815	24 780
Net Assets Liabilities	14 341	5 710	1	2 467
Other Debtors	1 315	565	6 515
Property Plant Equipment	9 293	6 970	5 227

Other Financial Data
Accrued Liabilities Deferred Income	719	721	719	780
Accumulated Depreciation Impairment Property Plant Equipment	2 473	4 796	6 539
Amounts Owed By Directors			13 785
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed By Related Parties	1 315	565	6 515
Bank Borrowings Overdrafts		1 268	14 750
Corporation Tax Payable	2 240	5 558	8 340
Corporation Tax Recoverable			4 480
Creditors	3 146	8 325	15 259	12 778
Dividends Paid On Shares	4 500	30 000	20 423
Fixed Assets	9 293	6 970	5 227	3 920
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 817	1 362	1 022
Increase From Depreciation Charge For Year Property Plant Equipment	2 473	2 323	1 743
Loans From Directors	187	778
Net Current Assets Liabilities	5 048	12 490	10 243	13 477
Other Remaining Borrowings			6 200
Property Plant Equipment Gross Cost	11 766	11 766	11 766
Total Additions Including From Business Combinations Property Plant Equipment	11 766
Total Assets Less Current Liabilities	14 341	19 460	15 470	17 397
Trade Debtors Trade Receivables		20 250
Advances Credits Directors			13 785
Advances Credits Made In Period Directors			35 783	23 640
Advances Credits Repaid In Period Directors			-21 997	-37 425

Company staff

Simon M.

Role: Director

Appointed: 12 October 2018

Latest update: 22 January 2024

People with significant control

Simon M.

Notified on 12 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

338 Cable Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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