Cable Holt Limited in Wirral, CH62 4UE

Description

Data updated on: 01-11-2023

Cable Holt started conducting its business in 2003 as a Private Limited Company with reg. no. 04928990. This firm has been active for 22 years and it's currently active. The firm's headquarters is situated in Wirral at Enterprise House The Courtyard. Anyone can also find the company utilizing its post code of CH62 4UE. The enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2021-07-31 is the last time company accounts were filed.

Given the following company's growing number of employees, it became imperative to choose new executives: Gail C. and Stephen C. who have been supporting each other for 3 years for the benefit of the business. To support the directors in their duties, the business has been utilizing the skillset of Gail C. as a secretary since the appointment on Mon, 21st Nov 2005.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-29 500	-28 341	-28 066	-29 996

Balance Sheet
Debtors			6 997	6 997	6 997	6 997	6 997	6 997	6 997
Net Assets Liabilities				-29 996	-29 996	-29 996	-37 196	-39 596	-41 996	-28 178	-15 762	-15 603
Net Assets Liabilities Including Pension Asset Liability	-29 500	-28 341	-28 066	-29 996
Property Plant Equipment				3 568	3 568	3 568	3 568	3 568	3 568		3 022	6 285
Tangible Fixed Assets	1 997	2 382	5 012	3 568

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-31 500	-30 341	-30 066	-31 996
Shareholder Funds	-29 500	-28 341	-28 066	-29 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 996	4 996	4 996	4 996	4 996		6 019	6 552	7 005
Average Number Employees During Period								2	2	2	2	2
Creditors				39 847	39 847	39 847	47 047	49 447	51 847	31 057	18 210	20 694
Creditors Due Within One Year	31 497	30 258	39 082	39 847
Increase From Depreciation Charge For Year Property Plant Equipment											533	453
Net Current Assets Liabilities	-31 497	-30 258	-32 085	-32 850	-32 850	-32 850	-40 050	-42 450	-44 850	-31 057	-18 210	-20 694
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000		2 000	2 000
Other Creditors				34 564	34 564	34 564	41 764	44 164	51 847	30 257	14 077	17 155
Other Taxation Social Security Payable				5 283	5 283	5 283	5 283	5 283		800	4 133	3 539
Par Value Share		1	1	1	1	1	1	1	1		1	1
Profit Loss							-7 200	-2 400	-2 400		12 416	159
Property Plant Equipment Gross Cost				8 564	8 564	8 564	8 564	8 564		9 574	9 574	13 290
Provisions For Liabilities Balance Sheet Subtotal				714	714	714	714	714	714	676	574	1 194
Provisions For Liabilities Charges		465	993	714
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 058	3 889
Tangible Fixed Assets Cost Or Valuation	3 617	4 675	8 564
Tangible Fixed Assets Depreciation	1 620	2 293	3 552	4 996
Tangible Fixed Assets Depreciation Charged In Period		673	1 259	1 444
Total Additions Including From Business Combinations Property Plant Equipment												3 716
Total Assets Less Current Liabilities	-29 500	-27 876	-27 073	-29 282	-29 282	-29 282	-36 482	-38 882	-41 282	-27 502	-15 188	-14 409
Trade Debtors Trade Receivables				6 997	6 997	6 997	6 997	6 997	6 997

Company staff

Gail C.

Role: Director

Appointed: 06 April 2022

Latest update: 10 May 2025

Gail C.

Role: Secretary

Appointed: 21 November 2005

Latest update: 10 May 2025

Stephen C.

Role: Director

Appointed: 10 October 2003

Latest update: 10 May 2025

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Cable Holt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail C.

Gail C.

Stephen C.

Stephen C.

Pascal H.

People with significant control

Stephen C.

Accounts Documents

Company filings

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