Cable Glands Uk Limited in Manchester, M3 3WR

Description

Data updated on: 01-07-2020

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 20 years. This company may be contacted at Mitchell Charlesworth Llp Centurion House 129 Deansgate in Manchester. The office's area code assigned to this address is M3 3WR. 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 2019-08-31. The firm's latest confirmation statement was released on 2020-03-09.

Currently, the directors appointed by the firm are as follow: Michael D. assigned to lead the company on Mon, 9th Jan 2006 and Andrew L. assigned to lead the company in 2002 in July. To provide support to the directors, this particular firm has been using the skills of Michael D. as a secretary since January 2006.

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
Currency
Net Worth	259 439	367 969

Balance Sheet
Cash Bank On Hand		49 478	2 131	110 877	18 165
Current Assets	1 215 917	1 350 348	1 437 938	1 795 788	1 915 358
Debtors	620 438	673 134	685 021	858 308	1 008 510
Net Assets Liabilities		367 969	424 744	475 799	513 929
Other Debtors		11 136	35 616	37 313	46 585
Property Plant Equipment		60 556	59 011	47 684	44 689
Total Inventories		627 736	750 786	826 603	888 683
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
Accumulated Amortisation Impairment Intangible Assets		7 354	8 129	12 563	17 977
Accumulated Depreciation Impairment Property Plant Equipment		82 151	99 163	114 534	127 219
Additions Other Than Through Business Combinations Intangible Assets			11 485	4 128
Additions Other Than Through Business Combinations Property Plant Equipment			15 464	4 045	9 690
Bank Borrowings Overdrafts		190 444	216 458	176 896	123 487
Corporation Tax Payable		62 562	23 966	64 276	51 594
Creditors		14 175	7 958	1 741	1 465 030
Current Tax For Period		62 575	23 966	64 276	51 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		907	-2 314	-1 741	-85
Dividends Paid On Shares				31 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases				217 160	150 226
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 138
Increase From Amortisation Charge For Year Intangible Assets			775	4 434	5 414
Increase From Depreciation Charge For Year Property Plant Equipment			17 011	15 371	12 685
Intangible Assets		13 689	24 399	31 672	26 258
Intangible Assets Gross Cost		21 043	32 528	44 235
Net Current Assets Liabilities	223 648	319 386	358 464	405 615	450 328
Number Shares Issued Fully Paid			2	2
Other Creditors		14 175	7 958	1 741	561 534
Other Taxation Social Security Payable		52 619	48 935	48 145	60 904
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		142 709	158 173	162 218	171 908
Provisions For Liabilities Balance Sheet Subtotal		11 487	9 172	7 431	7 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities		63 482	19 514	62 535	51 607
Total Assets Less Current Liabilities	294 820	393 631	441 874	484 971	521 275
Total Current Tax Expense Credit		62 575	21 828	64 276
Trade Creditors Trade Payables		483 537	501 447	768 655	667 511
Trade Debtors Trade Receivables		662 469	649 405	820 995	961 925
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

Company staff

Michael D.

Role: Secretary

Appointed: 09 January 2006

Latest update: 20 May 2020

Michael D.

Role: Director

Appointed: 09 January 2006

Latest update: 20 May 2020

Andrew L.

Role: Director

Appointed: 01 July 2002

Latest update: 20 May 2020

Jean L.

Role: Secretary

Appointed: 15 November 2002

Resigned: 09 January 2006

Latest update: 20 May 2020

Specialised Accounting Services Ltd

Role: Corporate Secretary

Appointed: 04 April 2000

Resigned: 15 November 2002

Address: Spring Road Hale, Altrincham, Cheshire, WA14 2UQ

Latest update: 20 May 2020

Hanley Company Formations Limited

Role: Corporate Director

Appointed: 04 April 2000

Resigned: 10 December 2002

Address: Hale, Altrincham, Cheshire, WA14 2UQ

Latest update: 20 May 2020

People with significant control

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares.

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	09 March 2020

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Cable Glands Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Andrew L.

Jean L.

Specialised Accounting Services Ltd

Hanley Company Formations Limited

People with significant control

Andrew L.

Michael D.

Accounts Documents

Company filings

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