Axholme Cable Installations Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

This company is widely known as Axholme Cable Installations Limited. It was started twenty two years ago and was registered under 04351940 as the reg. no. The head office of this firm is located in Worcester. You may visit them at Thorneloe House, 25 Barbourne Road. The firm's declared SIC number is 43210 - Electrical installation. January 31, 2023 is the last time when account status updates were filed.

According to the information we have, this business was founded in 11th January 2002 and has so far been guided by four directors, and out this collection of individuals two (Phillip B. and Peter K.) are still in the management. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Ann K. as a secretary since the appointment on 11th January 2002.

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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 886	368 929	287 536	196 320	160 746

Balance Sheet
Cash Bank In Hand	358 933	325 345	262 392	152 710	141 310
Current Assets	421 256	376 938	289 324	174 812	160 743	124 931	120 321	116 678	89 664	112 498	91 295	64 753	143 984
Debtors	62 323	51 593	26 932	22 102	19 433
Net Assets Liabilities					166 446	127 008
Net Assets Liabilities Including Pension Asset Liability	407 886	368 929	287 536	196 320	160 746
Tangible Fixed Assets	92 630	68 918	52 205	41 134	29 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	407 786	368 829	287 436	196 220	160 646
Shareholder Funds	407 886	368 929	287 536	196 320	160 746

Other Financial Data
Average Number Employees During Period						4	4	3		3	3	3	3
Creditors					928	18 689	25 360	26 855	20 891	25 473	15 257	9 065	39 372
Creditors Due After One Year	17 417	6 948		4 640	928
Creditors Due Within One Year	74 783	60 579	47 143	14 986	23 139
Fixed Assets					29 770	20 766	15 454	11 288	8 555	6 376	8 693	6 451	4 918
Net Current Assets Liabilities	346 473	316 359	242 181	159 826	137 604	106 242	94 961	89 823	68 773	87 025	76 038	55 688	104 612
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 800	9 400	6 850		5 700
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		852	2 163
Tangible Fixed Assets Cost Or Valuation	313 036	309 966	302 413	241 676	237 117
Tangible Fixed Assets Depreciation	220 406	241 048	250 208	200 542	207 347
Tangible Fixed Assets Depreciation Charged In Period		24 186	18 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 544	9 238
Tangible Fixed Assets Disposals		3 922	9 716
Total Assets Less Current Liabilities	439 103	385 277	294 386	200 960	167 374	127 008	110 415	101 111	77 328	93 401	84 731	62 139	109 530