Cable And Wholesale Supplies Limited in Birmingham, B42 1DY

Description

Data updated on: 01-11-2023

Cable And Wholesale Supplies Limited,registered as Private Limited Company, based in Unit 9, Baltimore Road, Great Barr in Birmingham. The main office's postal code is B42 1DY. The enterprise 's been nine years on the British market. The business registration number is 10227916. The firm's declared SIC number is 46900 - Non-specialised wholesale trade. Cable And Wholesale Supplies Ltd released its latest accounts for the period up to Thursday 30th June 2022. The business most recent annual confirmation statement was submitted on Monday 12th June 2023.

Because of this enterprise's size, it was imperative to choose additional executives: Mark C. and Mark S. who have been working as a team since June 2016 to fulfil their statutory duties for the business.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	18 193

Balance Sheet
Cash Bank On Hand	20 421	51 631	70 006	87 405	99 555	228 907	212 284	177 335
Current Assets	67 829	122 676	199 195	179 250	353 827	448 181	525 106	627 365
Debtors	38 412	53 921	101 607	52 387	194 320	135 240	191 253	302 274
Net Assets Liabilities	18 193	45 703	58 780	104 770	136 997	199 426	272 851	359 121
Other Debtors	2 430	3 537	4 100	6 916	4 622	6 400	6 400	9 118
Property Plant Equipment	13 119	24 492	14 870	5 251	1 692	18 554	77 678	69 909
Total Inventories	11 426	17 124	27 582	39 458	59 952	84 034	121 569	147 756
Net Assets Liabilities Including Pension Asset Liability	18 193

Capital & Reserves
Shareholder Funds	18 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 373	13 995	23 617	33 236	39 045	43 683	12 444	20 213
Additions Other Than Through Business Combinations Property Plant Equipment		20 995			2 250	21 500	63 160
Average Number Employees During Period			3	4	5	5	6	8
Bank Borrowings					40 000	32 500	22 500	11 851
Bank Overdrafts					10 000	10 000	10 000	10 649
Creditors	58 291	87 307	148 108	76 882	178 522	227 787	292 656	326 302
Finance Lease Liabilities Present Value Total	3 180	6 980	6 590	5 232	1 781	5 267	21 587	15 216
Increase From Depreciation Charge For Year Property Plant Equipment		9 622	9 622	9 619	5 809	4 638	4 036	7 769
Net Current Assets Liabilities	5 074	35 369	51 087	102 368	175 305	220 394	232 450	301 063
Other Creditors	31 234	20 034	23 673	1 530	1 620	1 740	1 980	6 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 275
Other Disposals Property Plant Equipment							35 275
Property Plant Equipment Gross Cost	17 492	38 487	38 487	38 487	40 737	62 237	90 122	90 122
Taxation Social Security Payable	7 552	12 222	10 283	25 412	36 527	36 218	38 719	81 773
Total Assets Less Current Liabilities	18 193	59 861	65 957	107 619	176 997	238 948	310 128	370 972
Trade Creditors Trade Payables	16 325	48 071	107 562	44 708	128 594	174 562	220 370	212 415
Trade Debtors Trade Receivables	35 982	50 384	97 507	45 471	189 698	128 840	184 853	293 156
Creditors Due Within One Year	68 482
Fixed Assets	13 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 727

Company staff

Mark C.

Role: Director

Appointed: 13 June 2016

Latest update: 28 June 2025

Mark S.

Role: Director

Appointed: 13 June 2016

Latest update: 28 June 2025

People with significant control

Mark S.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-06-13
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cable And Wholesale Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark S.

People with significant control

Mark S.

Mark C.

Accounts Documents

Company filings

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