Ar Cables Limited in Leeds, LS27 1AB

Description

Data updated on: 01-11-2023

Ar Cables started its business in 2003 as a Private Limited Company with reg. no. 04752402. This company has been operating for 21 years and it's currently active. The company's head office is situated in Leeds at Unit 37 Unity House. You can also find the company by its postal code, LS27 1AB. The enterprise's registered with SIC code 61100 which means Wired telecommunications activities. Sun, 31st Jul 2022 is the last time account status updates were filed.

The company has just one managing director currently running the firm, specifically Gerald S. who's been executing the director's tasks since May 2, 2003. Additionally, the director's duties are aided with by a secretary - Lesley S., who joined this firm 21 years ago.

Lesley S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 125	29 126	20 937	20 937	11 714	1 332

Balance Sheet
Cash Bank On Hand						4 448	569	302	8 505	3 676	2 216	3 350
Current Assets	57 799	88 335	42 511	42 511	32 765	43 386	30 460	49 893	48 565	44 526	41 474	30 123
Debtors	21 856	42 988	18 891	18 891	26 786	27 967	26 792	46 091	36 310	37 350	36 258	24 373
Net Assets Liabilities						3 553	1 704	4 105	3 243	24 576	6 313	3 021
Other Debtors						293	292	154	158	2 561	924
Property Plant Equipment						1 573	1 200	916	701	538	413	319
Total Inventories						3 100	3 100	3 500	3 750	3 500	3 000	2 400
Cash Bank In Hand	32 943	42 347	20 720	20 720	2 979	4 448
Intangible Fixed Assets	105 000	96 250	87 500	87 500	78 750	61 250
Net Assets Liabilities Including Pension Asset Liability	11 125	29 126	20 937	20 937	1 332	3 544
Stocks Inventory	3 000	3 000	2 900	2 900	3 000	3 100
Tangible Fixed Assets	676	1 069	2 081	2 081	2 718	1 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 025	29 026	20 837	20 837	1 232	1 232
Shareholder Funds	11 125	29 126	20 937	20 937	11 714	1 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						113 750	122 500	131 250	140 000	148 750	157 500	166 250
Accumulated Depreciation Impairment Property Plant Equipment						5 171	5 544	5 828	6 043	6 206	6 331	6 425
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings											18 567	15 098
Creditors						102 656	82 456	90 454	81 023	46 738	18 567	15 098
Fixed Assets	105 676	97 319	89 581	89 581	72 066	72 066	53 700	44 666	35 701	26 788	17 913	9 069
Increase From Amortisation Charge For Year Intangible Assets							8 750	8 750	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment							373	284	215	163	125	94
Intangible Assets						61 250	52 500	43 750	35 000	26 250	17 500	8 750
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-94 551	-68 193	-68 644	-68 644	-70 734	-70 734	-51 996	-40 561	-32 458	-2 212	6 967	9 050
Nominal Value Allotted Share Capital							110	110	110	110	110	110
Number Shares Issued Fully Paid							110	110	110	110	110	110
Other Creditors						86 557	63 849	68 506	49 756	34 329	14 875	5 938
Other Inventories						3 100	3 100	3 500	3 750	3 500	3 000	2 400
Par Value Share			1		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						6 744	6 744	6 744	6 744	6 744	6 744	6 744
Taxation Social Security Payable							7 213	11 458	12 104	4 599	6 919	3 773
Total Assets Less Current Liabilities	11 125	29 126								24 576	24 880	18 119
Total Borrowings											18 567	15 098
Trade Creditors Trade Payables						16 099	9 937	9 031	17 704	6 011	9 733	6 201
Trade Debtors Trade Receivables						35 545	26 499	45 937	36 152	34 789	35 334	24 373
Creditors Due Within One Year	152 350	156 528	111 155	111 155	102 519	102 665
Number Shares Allotted		100	100	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	78 750
Intangible Fixed Assets Amortisation Charged In Period		8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000
Tangible Fixed Assets Additions		690
Tangible Fixed Assets Cost Or Valuation	2 900	3 590
Tangible Fixed Assets Depreciation	2 224	2 521
Tangible Fixed Assets Depreciation Charged In Period		297
Value Shares Allotted		100	100	100	100	100

Company staff

Gerald S.

Role: Director

Appointed: 02 May 2003

Latest update: 22 March 2024

Lesley S.

Role: Secretary

Appointed: 02 May 2003

Latest update: 22 March 2024

People with significant control

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Ar Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald S.

Lesley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lesley S.

Accounts Documents

Company filings

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