Cable First Limited in Dorset, BH17 0GE

Description

Data updated on: 01-11-2023

Cable First is a company situated at BH17 0GE Dorset at 32-40 Harwell Road. This company was formed in 1996 and is established as reg. no. 03254437. This company has been active on the British market for twenty nine years now and the current status is active. Its name switch from Universal Factors to Cable First Limited came on 1997/12/19. The enterprise's declared SIC number is 27330 which means Manufacture of wiring devices. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-25.

This company has a solitary director now supervising the company, specifically Allen L. who has been doing the director's tasks for twenty nine years. Since 1996 Paul L., had performed the duties for this specific company up until the resignation on 2016/03/11. To find professional help with legal documentation, this company has been using the skills of Allen L. as a secretary since the appointment on 1996/09/25.

Previous company's names
Cable First Limited 1997-12-19
Universal Factors Limited 1996-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 383	2 910	2 568	181 230	6 456	111 449	52 447
Current Assets	1 401 447	1 252 625	1 331 728	1 728 799	2 233 122	3 046 681	3 445 359
Debtors	577 803	478 794	532 345	660 377	1 266 436	1 800 372	2 008 966
Net Assets Liabilities	791 933	784 259	803 066	1 114 187	1 551 645	2 279 726	2 709 406
Other Debtors		35 703	14 156	12 216	15 237	16 260	12 464
Property Plant Equipment	430 946	373 798	323 057	284 435	267 803	286 282	274 949
Total Inventories	821 261	770 921	796 815	887 192	960 230	1 134 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	144 093	204 787	254 613	292 440	330 274	368 108	416 220
Accumulated Depreciation Impairment Property Plant Equipment	558 350	682 949	790 634	885 445	974 713	1 070 141	1 102 430
Amounts Owed By Related Parties			11 314		548 193	988 936	1 413 109
Amounts Owed To Group Undertakings	256 365	164 238	16 178	63 753	14 342	26 947	94 645
Average Number Employees During Period			34	34	37	39	48
Bank Borrowings Overdrafts	183 286	86 339	174 771	50 000	40 881
Creditors	10 190	377 096	310 324	329 077	204 974	135 230	94 072
Dividends Paid On Shares		229 862	180 036
Fixed Assets	721 502	603 660	503 093	426 645	372 256	352 901	293 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases		97 956	97 956	97 956	97 956	97 956	97 956
Increase From Amortisation Charge For Year Intangible Assets		60 694	49 826	37 826	37 834	37 834	48 112
Increase From Depreciation Charge For Year Property Plant Equipment		124 599	107 685	94 811	89 268	95 428	91 651
Intangible Assets	290 556	229 862	180 036	142 210	104 453	66 619	18 507
Intangible Assets Gross Cost	434 649	434 649	434 649	434 649	434 727	434 727
Net Current Assets Liabilities	99 173	583 821	634 863	1 040 474	1 418 742	2 106 917	2 558 659
Other Creditors	10 190	377 096	310 324	279 077	204 974	135 230	94 072
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	80 241	146 102	162 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 362
Other Disposals Property Plant Equipment							68 965
Other Taxation Social Security Payable			162 238	243 326	296 817	501 579	371 465
Property Plant Equipment Gross Cost	989 296	1 056 747	1 113 691	1 169 880	1 242 516	1 356 423	1 377 379
Provisions For Liabilities Balance Sheet Subtotal	18 552	26 126	24 566	23 855	34 379	44 862	48 637
Total Additions Including From Business Combinations Property Plant Equipment		67 451	56 944	56 189	72 636	113 907	89 921
Total Assets Less Current Liabilities	820 675	1 187 481	1 137 956	1 467 119	1 790 998	2 459 818	2 852 115
Trade Creditors Trade Payables	756 517	176 327	235 242	272 055	353 931	302 187	299 354
Trade Debtors Trade Receivables	551 303	443 091	508 040	648 161	703 006	795 176	583 393