Able Contract Electronics Limited in Cardiff, CF15 9SS

Description

Data updated on: 01-11-2023

This particular firm is situated in Cardiff with reg. no. 05847476. The company was started in 2006. The headquarters of this company is located at Unit 6 Ynys Bridge Court Gwaelod-y-garth. The postal code for this location is CF15 9SS. This enterprise's declared SIC number is 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. The latest filed accounts documents describe the period up to 2018-11-30 and the most recent annual confirmation statement was released on 2019-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-02-28	2013-11-30	2014-02-28	2014-11-30	2015-05-31	2015-11-30	2016-05-31	2016-11-30	2017-05-31	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 856	116 458	116 458	152 675	152 675	159 798	159 798	169 661	169 661	118 841

Balance Sheet
Cash Bank On Hand											8 596	63 943
Current Assets	331 284	365 582	365 582	399 516	399 516	281 633	281 633	265 278	265 278	242 756	239 205	362 723
Debtors	259 951	306 249	306 249	290 766	290 766	182 319	182 319	162 399	162 399	163 087	150 940	186 611
Net Assets Liabilities									118 841		121 531	129 833
Other Debtors									3 550		3 550	3 550
Property Plant Equipment									232 764		236 592	378 513
Total Inventories									79 669		79 669	112 169
Cash Bank In Hand								24 565	24 565
Net Assets Liabilities Including Pension Asset Liability	72 856	116 458	116 458	152 675	152 675	159 798	159 798	169 661	169 661	118 841
Stocks Inventory	71 333	59 333	59 333	108 750	108 750	99 314	99 314	78 314	78 314	79 669
Tangible Fixed Assets	389 472	480 027	480 027	414 850	414 850	351 825	351 825	271 530	271 530	232 766

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	30 000
Profit Loss Account Reserve	12 856	56 458	56 458	92 675	92 675	99 798	99 798	109 661	109 661	58 841
Shareholder Funds	72 856	116 458	116 458	152 675	152 675	159 798	159 798	169 661	169 661	118 841

Other Financial Data
Accrued Liabilities											1 400	1 950
Accumulated Depreciation Impairment Property Plant Equipment									684 412		731 889	761 182
Additions Other Than Through Business Combinations Property Plant Equipment											51 305	171 214
Average Number Employees During Period									12		12	12
Bank Borrowings									101 503		81 006	186 590
Bank Overdrafts									15 392
Creditors									253 424		216 818	370 458
Increase From Depreciation Charge For Year Property Plant Equipment											47 477	29 293
Net Current Assets Liabilities	41 856	288	288	43 457	43 457	149 513	149 513	165 506	165 506	139 499	101 757	121 778
Number Shares Issued Fully Paid											30 000	30 000
Other Creditors									-2
Other Remaining Borrowings									151 921		135 812	183 868
Par Value Share				1		1		1		1		1
Property Plant Equipment Gross Cost									917 176		968 481	1 139 695
Taxation Social Security Payable									8 106		10 560	10 136
Total Assets Less Current Liabilities	431 328	480 315	480 315	458 307	458 307	501 338	501 338	437 036	437 036	372 265	338 349	500 291
Total Borrowings									253 424		216 818	370 458
Trade Creditors Trade Payables									10 834		10 673	69 597
Trade Debtors Trade Receivables									159 538		147 390	183 061
Work In Progress									79 669		79 669	112 169
Capital Redemption Reserve										30 000
Creditors Due After One Year	358 472	363 857	363 857	305 632	305 632	341 540	341 540	267 375	267 375	253 424
Creditors Due Within One Year	289 428	365 294	365 294	356 059	356 059	132 120	132 120	99 772	99 772	103 257
Fixed Assets	389 472	480 027	480 027	414 850	414 850	351 825	351 825	271 530	271 530	232 766
Instalment Debts Due After5 Years	21 799	8 097	8 097
Non-instalment Debts Due After5 Years	12 250	12 250	12 250	12 250	12 250	12 250	12 250			12 250
Number Shares Allotted			60 000	60 000	60 000	60 000	60 000	60 000	60 000	30 000
Value Shares Allotted			60 000	60 000	60 000	60 000	60 000	60 000	60 000	30 000