Cable Fence Systems Ltd in Keighley, BD21 4LA

Description

Data updated on: 01-11-2023

Cable Fence Systems Ltd 's been in the United Kingdom for at least 12 years. Started with Companies House Reg No. 08593944 in 2013, the firm is located at Dalton Works, Keighley BD21 4LA. The enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

This business owes its achievements and constant progress to four directors, specifically Jack L., Samuel L., Lynda L. and Michael L., who have been controlling it for eleven years. Additionally, the managing director's tasks are constantly assisted with by a secretary - Lynda L., who was officially appointed by the following business in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	-1 960	2 874

Balance Sheet
Cash Bank On Hand			14 201	17 834	14 930	6 871	6 487	5 129
Current Assets	6 931	12 561	29 142	33 299	31 206	19 299	13 101	12 395
Debtors	2 356		3 569				571
Net Assets Liabilities			13 548	17 754	18 647	9 729	4 355
Property Plant Equipment			405	5 758	3 508	1 258
Total Inventories			11 372	15 465	16 276	12 428
Cash Bank In Hand	2 987	10 686
Net Assets Liabilities Including Pension Asset Liability	-1 960	2 874
Stocks Inventory	1 588	1 875

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-2 160	2 674
Shareholder Funds	-1 960	2 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 040	6 300	6 300	6 300	6 300
Accumulated Depreciation Impairment Property Plant Equipment			3 935	1 192	3 442	5 692	6 950
Amounts Owed To Group Undertakings			6 364	6 364	6 364	6 364	6 364	6 364
Corporation Tax Payable			3 346		1 578	681
Creditors			17 259	20 222	15 400	10 589	8 746	8 479
Dividends Paid On Shares			1 260
Fixed Assets			1 665	5 758	3 508	1 258
Increase From Amortisation Charge For Year Intangible Assets				1 260
Increase From Depreciation Charge For Year Property Plant Equipment				1 057	2 250	2 250	1 258
Intangible Assets			1 260
Intangible Assets Gross Cost			6 300	6 300	6 300	6 300	6 300
Net Current Assets Liabilities	-2 160	6 972	11 883	13 077	15 806	8 710	4 355	3 916
Other Creditors			4 897	4 972	4 898	898	900	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 800
Other Disposals Property Plant Equipment				3 800
Other Taxation Social Security Payable			2 202	611	2 137	2 082	910	645
Property Plant Equipment Gross Cost			4 340	6 950	6 950	6 950	6 950
Provisions For Liabilities Balance Sheet Subtotal				1 081	667	239
Total Additions Including From Business Combinations Property Plant Equipment				6 410
Total Assets Less Current Liabilities	-1 960	7 172	13 548	18 835	19 314	9 968	4 355
Trade Creditors Trade Payables			450	8 275	423	564	572	470
Trade Debtors Trade Receivables			3 569				571
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Creditors Due After One Year		4 298
Creditors Due Within One Year	9 091	5 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		132

Company staff

Jack L.

Role: Director

Appointed: 01 January 2014

Latest update: 29 April 2025

Samuel L.

Role: Director

Appointed: 01 January 2014

Latest update: 29 April 2025

Lynda L.

Role: Director

Appointed: 02 July 2013

Latest update: 29 April 2025

Michael L.

Role: Director

Appointed: 02 July 2013

Latest update: 29 April 2025

Lynda L.

Role: Secretary

Appointed: 02 July 2013

Latest update: 29 April 2025

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 December 2015
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	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Cable Fence Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack L.

Samuel L.

Lynda L.

Michael L.

Lynda L.

Accounts Documents

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