Cable & Engineering Limited in Colchester, CO6 4BW

Description

Data updated on: 01-06-2020

Cable & Engineering Limited is established as Private Limited Company, that is registered in Breewood Coach House, School Lane, Great Horkesley, Colchester. The office's zip code is CO6 4BW. This enterprise has been prospering eighteen years on the British market. Its Companies House Registration Number is 04431339. The company's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. Thursday 31st October 2019 is the last time company accounts were reported.

As for this particular business, the majority of director's duties up till now have been done by Nicola C. and Curtis C.. Out of these two people, Curtis C. has been with the business the longest, having become a vital part of company's Management Board eighteen years ago. To support the directors in their duties, the business has been utilizing the skills of Nicola C. as a secretary since May 2002.

Nicola C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 262 400	2 641 111

Balance Sheet
Cash Bank In Hand	699 807	937 923
Cash Bank On Hand		937 923	929 836	1 015 443	625 091	406 854
Current Assets	882 794	997 937	983 409	1 021 982	632 073	407 735
Debtors	182 987	60 015	53 573	6 539	6 982	881
Intangible Fixed Assets	3 005	2 505
Net Assets Liabilities		2 624 519	2 821 585	2 935 013	3 139 307	3 100 938
Net Assets Liabilities Including Pension Asset Liability	2 262 400	2 641 111
Other Debtors			4 224	6 539	1 796	881
Property Plant Equipment		108 106	45 516	31 301	23 337	10 865
Tangible Fixed Assets	209 318	108 106

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	2 232 331	2 476 521
Shareholder Funds	2 262 400	2 641 111

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities		5 630	5 900
Accumulated Amortisation Impairment Intangible Assets		2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment		501 835	558 257	547 417	118 207	62 058
Additions Other Than Through Business Combinations Investment Property Fair Value Model			193 108		531 538	200 426
Amounts Owed By Group Undertakings		53 952	49 349		5 186
Amounts Owed To Group Undertakings				8 389		3 008
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable		62 376	14 165
Creditors		92 407	88 105	40 350	30 913	34 442
Creditors Due Within One Year	107 514	92 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 256	29 750	444 177	67 183
Disposals Property Plant Equipment			39 751	29 751	458 539	69 386
Fixed Assets	1 509 324	1 740 612	1 952 522	1 975 807	2 573 338	2 761 292
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					5 005
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-5 005
Increase From Amortisation Charge For Year Intangible Assets			500	500
Increase From Depreciation Charge For Year Property Plant Equipment			89 678	18 910	11 467	11 034
Intangible Assets		2 505	2 005	1 505
Intangible Assets Gross Cost		5 005	5 005	5 005
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 005
Investment Property		1 630 000	1 905 000	1 943 000	2 550 000	2 750 426
Investment Property Fair Value Model		1 630 000	1 905 000	1 943 000	2 550 000	2 750 426
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1
Net Current Assets Liabilities	775 280	905 531	895 304	981 632	601 160	373 293
Number Shares Allotted		50
Other Creditors			73 471	30 918	16 996	25 528
Other Taxation Social Security Payable			14 634	1 043	13 917	5 906
Par Value Share		1
Prepayments		4 298	4 224
Property Plant Equipment Gross Cost		609 941	603 773	578 718	141 544	72 923
Provisions For Liabilities Balance Sheet Subtotal		21 624	26 241	22 426	35 191	33 647
Provisions For Liabilities Charges	22 204	5 031
Recoverable Value-added Tax		1 765
Revaluation Reserve	30 019	164 540
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		6 618
Tangible Fixed Assets Cost Or Valuation	603 323	609 941
Tangible Fixed Assets Depreciation	394 005	501 835
Tangible Fixed Assets Depreciation Charged In Period		107 830
Tangible Fixed Assets Increase Decrease From Revaluations		134 521
Total Additions Including From Business Combinations Property Plant Equipment			33 583	4 696	16 360	765
Total Assets Less Current Liabilities	2 284 604	2 646 143	2 847 826	2 957 439	3 174 498	3 134 585
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					3 500
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					-3 500

Company staff

Nicola C.

Role: Director

Appointed: 01 November 2002

Latest update: 29 June 2020

Nicola C.

Role: Secretary

Appointed: 03 May 2002

Latest update: 29 June 2020

Curtis C.

Role: Director

Appointed: 03 May 2002

Latest update: 29 June 2020

People with significant control

Nicola C.

Notified on 31 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	17 May 2021
Confirmation statement last made up date	03 May 2020

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Cable & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Curtis C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nicola C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies