Cable And Wholesale Supplies Limited in Birmingham, B42 1DY

Description

Data updated on: 01-06-2020

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 four 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 Sunday 30th June 2019. The business most recent annual confirmation statement was submitted on Wednesday 12th June 2019.

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
Currency
Net Worth	18 193

Balance Sheet
Cash Bank On Hand	20 421	51 631	70 006
Current Assets	67 829	122 676	199 195
Debtors	38 412	53 921	101 607
Net Assets Liabilities	18 193	45 703	58 780
Other Debtors	2 430	3 537	4 100
Property Plant Equipment	13 119	24 492	14 870
Total Inventories	11 426	17 124	27 582
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
Additions Other Than Through Business Combinations Property Plant Equipment		20 995
Creditors	58 291	87 307	148 108
Finance Lease Liabilities Present Value Total	3 180	6 980	6 590
Increase From Depreciation Charge For Year Property Plant Equipment		9 622	9 622
Net Current Assets Liabilities	5 074	35 369	51 087
Other Creditors	31 234	20 034	23 673
Property Plant Equipment Gross Cost	17 492	38 487	38 487
Taxation Social Security Payable	7 552	12 222	10 283
Total Assets Less Current Liabilities	18 193	59 861	65 957
Trade Creditors Trade Payables	16 325	48 071	107 562
Trade Debtors Trade Receivables	35 982	50 384	97 507
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: 21 June 2020

Mark S.

Role: Director

Appointed: 13 June 2016

Latest update: 21 June 2020

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 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 June 2020
Confirmation statement last made up date	12 June 2019

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
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

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