Cable Glands Uk Limited in Manchester, M2 5GP

Description

Data updated on: 01-11-2023

03963792 is a reg. no. used by Cable Glands Uk Limited. The company was registered as a Private Limited Company on Tue, 4th Apr 2000. The company has been operating in this business for the last 25 years. This company may be contacted at Mitchell Charlesworth 3rd Floor, 44 Peter Street in Manchester. The office's area code assigned to this address is M2 5GP. The company has been on the market under three different names. Its initial registered name, Caine, was switched on Wed, 10th May 2000 to Great Moments In Sport. The current name is used since 2002, is Cable Glands Uk Limited. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Cable Glands Uk Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2023-03-09.

Currently, the directors appointed by the firm are as follow: Carl P. assigned to lead the company on Thu, 25th Jan 2024 and Andrew L. assigned to lead the company in 2022 in March.

Previous company's names
Cable Glands Uk Limited 2002-07-03
Great Moments In Sport Limited 2000-05-10
Caine Limited 2000-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	259 439	367 969

Balance Sheet
Cash Bank On Hand		49 478	2 131	110 877	18 165	202 996	16 186	42 279	48 260	94 362
Current Assets	1 215 917	1 350 348	1 437 938	1 795 788	1 915 358	1 498 903	1 481 972	2 371 659	2 336 058	1 576 347
Debtors	620 438	673 134	685 021	858 308	1 008 510	432 950	665 053	1 325 329	1 419 675	618 761
Net Assets Liabilities		367 969	424 744	475 799	513 929	498 173	600 523	622 489	625 801	130 759
Other Debtors		11 136	35 616	37 313	46 585	19 057	36 672	25 115	43 575	67 810
Property Plant Equipment		60 556	59 011	47 684	44 689	42 965	32 361	83 185	61 933	32 954
Total Inventories		627 736	750 786	826 603	888 683	862 957	800 733	1 004 051
Cash Bank In Hand	102 904	49 478
Intangible Fixed Assets	14 464	13 689
Stocks Inventory	492 575	627 736
Tangible Fixed Assets	56 708	60 556

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	259 437	367 967
Shareholder Funds	259 439	367 969

Other Financial Data
Accrued Liabilities Deferred Income					59 759	20 185	30 493	83 701	58 961	9 685
Accumulated Amortisation Impairment Intangible Assets		7 354	8 129	12 563	17 977	23 389	28 803	35 868	39 165	43 276
Accumulated Depreciation Impairment Property Plant Equipment		82 151	99 163	114 534	127 219	138 741	149 495	158 275	164 962	167 095
Additions Other Than Through Business Combinations Intangible Assets			11 485	4 128				5 000	6 250	36 500
Additions Other Than Through Business Combinations Property Plant Equipment			15 464	4 045	9 690	9 798	150	83 754	1 285	88
Amounts Owed By Related Parties								700 000	700 000
Average Number Employees During Period					12	11	9	10	9	10
Bank Borrowings Overdrafts		190 444	216 458	176 896	123 487	190 000	180 000	400 000	300 000	208 313
Corporation Tax Payable		62 562	23 966	64 276	51 594	77 669	95 053	43	21 063	99 484
Creditors		14 175	7 958	1 741	1 465 030	190 000	180 000	400 000	300 000	208 313
Current Tax For Period		62 575	23 966	64 276	51 692	49 958	80 141	103	21 019	99 484
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		907	-2 314	-1 741	-85	441	-41	4 093	3 644	-7 244
Dividends Paid On Shares				31 672	26 258	20 846
Finance Lease Liabilities Present Value Total					2 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases				217 160	150 226	88 412	83 583	821 844	799 632	710 784
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 138					-72 726	-47 281	-11
Increase From Amortisation Charge For Year Intangible Assets			775	4 434	5 414	5 412	5 414	7 065	3 297	4 111
Increase From Depreciation Charge For Year Property Plant Equipment			17 011	15 371	12 685	11 522	10 754	14 677	20 717	13 610
Intangible Assets		13 689	24 399	31 672	26 258	20 846	15 432	13 367	20 514	52 903
Intangible Assets Gross Cost		21 043	32 528	44 235	44 235	44 235	44 235	49 235	59 679	96 179
Net Current Assets Liabilities	223 648	319 386	358 464	405 615	450 328	632 149	740 476	937 776	858 837	261 454
Number Shares Issued Fully Paid			2	2
Other Creditors		14 175	7 958	1 741	561 534	109 004	9 140	610 540	651 333	540 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 897	14 030	11 477
Other Disposals Property Plant Equipment								24 150	15 850	26 934
Other Taxation Social Security Payable		52 619	48 935	48 145	60 904	72 375	77 020	66 461	82 946	70 574
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		142 709	158 173	162 218	171 908	181 706	181 856	241 460	226 895	200 049
Provisions For Liabilities Balance Sheet Subtotal		11 487	9 172	7 431	7 346	7 787	7 746	11 839	15 483	8 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities		63 482	19 514	62 535	51 607	50 399	80 100	-68 530	-22 618	92 229
Total Assets Less Current Liabilities	294 820	393 631	441 874	484 971	521 275	695 960	788 269	1 034 328	941 284	347 311
Total Current Tax Expense Credit		62 575	21 828	64 276			80 141	-72 623	-26 262	99 473
Trade Creditors Trade Payables		483 537	501 447	768 655	667 511	363 794	519 790	573 138	562 918	502 776
Trade Debtors Trade Receivables		662 469	649 405	820 995	961 925	413 893	628 381	600 214	676 100	550 951
Creditors Due After One Year	24 801	14 175
Creditors Due Within One Year	992 269	1 030 962
Fixed Assets	71 172	74 245
Intangible Fixed Assets Aggregate Amortisation Impairment	6 579	7 354
Intangible Fixed Assets Amortisation Charged In Period		775
Intangible Fixed Assets Cost Or Valuation	21 043	21 043
Number Shares Allotted		2
Provisions For Liabilities Charges	10 580	11 487
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		22 028
Tangible Fixed Assets Cost Or Valuation	120 680	142 708
Tangible Fixed Assets Depreciation	63 972	82 152
Tangible Fixed Assets Depreciation Charged In Period		18 180