Cable Guys Ltd in Nottingham, NG9 3BE

Description

Data updated on: 01-11-2023

Located in 68 Ullswater Crescent, Nottingham NG9 3BE Cable Guys Ltd is categorised as a Private Limited Company with 05876730 Companies House Reg No. This company was set up on 2006-07-14. It has been already 15 years that Cable Guys Ltd is no longer featured under the business name Cable Guys Electrical Engineering. This firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Cable Guys Limited released its latest accounts for the period up to 31st March 2022. The company's latest confirmation statement was submitted on 12th July 2023.

There is a group of two directors managing this business right now, namely Louise S. and Lee S. who have been utilizing the directors assignments since September 2021. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Lee S. as a secretary since July 2006.

Lee S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cable Guys Ltd 2009-05-22
Cable Guys Electrical Engineering Ltd 2006-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 343	1 402	1 728	2 862	47

Balance Sheet
Cash Bank On Hand						24 525	23 787	13 968	12 224	58 892	27 585	18 382	39 034
Current Assets	107 013	73 008	53 936	29 103	46 284	35 231	38 350	40 018	73 996	83 633	47 476	98 065	79 967
Debtors	80 697	38 715	37 035	12 154	8 414	7 409	11 215	23 304	59 026	20 176	15 326	75 118	37 605
Net Assets Liabilities						66	4 503	20 048	40 532	70 998	81 084	75 931	72 137
Other Debtors											2 312	52 312	12 312
Property Plant Equipment						24 607	18 707	16 730	14 260	10 223	23 615	17 836	13 376
Total Inventories						3 297	3 348	2 746	2 746	4 565	4 565	4 565	3 328
Cash Bank In Hand	12 561	9 993	8 301	12 949	33 720
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 343	1 402	678	2 862	47
Stocks Inventory	13 755	24 300	8 600	4 000	4 150
Tangible Fixed Assets	28 082	26 410	20 981	19 061	19 904

Capital & Reserves
Called Up Share Capital	16	16	16	12	12
Profit Loss Account Reserve	1 327	1 386	1 712	2 842	27
Shareholder Funds	1 343	1 402	1 728	2 862	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 188	19 088	25 065	30 535	34 572	23 569	29 348	33 808
Additions Other Than Through Business Combinations Property Plant Equipment								4 000	3 000		20 856
Average Number Employees During Period						4	3	3	3	3	3	3	3
Bank Borrowings												42 095	32 389
Corporation Tax Payable						5 765	6 138	7 379	9 055	12 325	3 509	7 017	6 944
Creditors						89 772	82 554	66 700	77 724	52 858	20 007	27 875	18 817
Fixed Assets	58 082	56 410	50 981	49 061	49 904	54 607	48 707	46 730	44 260	40 223	53 615	47 836	43 376
Increase From Depreciation Charge For Year Property Plant Equipment							5 900	5 977	5 470	4 037	3 080	5 779	4 460
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-56 739	-55 008	-50 303	-46 199	-49 857	-54 541	-44 204	-26 682	-3 728	30 775	27 469	70 190	61 150
Other Creditors						58 420	43 661	40 440	30 749	21 928	3 248	3 525	2 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 083
Other Disposals Property Plant Equipment											18 467
Other Taxation Social Security Payable						9 746	16 339	3 636	6 606	9 500	7 975	5 904	6 788
Property Plant Equipment Gross Cost						37 795	37 795	41 795	44 795	44 795	47 184	47 184	47 184
Total Assets Less Current Liabilities	1 343	1 402	1 728	2 862	47						81 084	118 026	104 526
Trade Creditors Trade Payables						15 841	16 416	15 245	31 314	9 105	5 275	11 429	2 784
Trade Debtors Trade Receivables						7 409	11 215	23 304	59 026	20 176	13 014	22 806	25 293
Amount Specific Advance Or Credit Directors												25 000	5 000
Amount Specific Advance Or Credit Made In Period Directors												25 000
Amount Specific Advance Or Credit Repaid In Period Directors													20 000
Creditors Due Within One Year Total Current Liabilities	163 752	127 219
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		230		199	933
Tangible Fixed Assets Cost Or Valuation	39 322	39 552	39 552	39 751	40 594
Tangible Fixed Assets Depreciation	11 240	13 142	18 571	20 690	20 690
Tangible Fixed Assets Depreciation Charge For Period		1 902
Creditors Due Within One Year		128 016	104 239	75 302	96 141
Revaluation Reserve			662	2 842
Share Premium Account				8	8
Tangible Fixed Assets Depreciation Charged In Period			5 429	2 119
Tangible Fixed Assets Disposals					90

Company staff

Louise S.

Role: Director

Appointed: 26 September 2021

Latest update: 12 March 2024

Lee S.

Role: Director

Appointed: 17 July 2006

Latest update: 12 March 2024

Lee S.

Role: Secretary

Appointed: 17 July 2006

Latest update: 12 March 2024

People with significant control

Lee S.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cable Guys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Lee S.

Lee S.

Stuart T.

Leo W.

People with significant control

Lee S.

Accounts Documents

Company filings

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