Cable Industrial Limited in Stockton On Tees, TS19 0RL

Description

Data updated on: 01-11-2023

The enterprise operates as Cable Industrial Limited. The company was started eleven years ago and was registered under 08871499 as its registration number. The office of the firm is based in Stockton On Tees. You can contact it at 60 Commondale Avenue, Newham Grange. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-31.

When it comes to this firm, just about all of director's assignments have so far been met by Craig H. who was selected to lead the company in 2014 in January.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	21 256	723

Balance Sheet
Cash Bank In Hand	6 996
Cash Bank On Hand			6	1 672	1 149	9 100	2 500	12 401	3 059	15 480
Current Assets	34 906	8 616	5 633	13 770	12 859	22 030	27 939	54 294	51 619	62 049
Debtors	27 910	8 616	5 627	12 098	11 710	12 930	25 439	41 893	48 560	46 569
Net Assets Liabilities							-6 530	7 694	6 534	-105
Other Debtors		1 484	724	10 102	9 714	12 213	21 999	41 159	42 050	34 637
Property Plant Equipment			651	553	470	399	339	288	245	208

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	21 246	713
Shareholder Funds	21 256	723

Other Financial Data
Amount Specific Advance Or Credit Directors	17 995	1 183	333	10 103	9 715	12 213	21 998	41 159	42 049	25 124
Amount Specific Advance Or Credit Made In Period Directors		39 792	36 447	46 327	29 420	30 272	39 135	57 458	18 219	24 748
Amount Specific Advance Or Credit Repaid In Period Directors		56 604	37 297	36 557	29 808	27 774	29 350	38 297	17 329	41 673
Accumulated Depreciation Impairment Property Plant Equipment			115	213	296	367	427	478	521	558
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								9 833	7 833	6 246
Creditors		7 893	6 271	15 351	19 525	22 545	34 808	9 833	7 833	6 246
Creditors Due Within One Year	13 650	7 893
Increase From Depreciation Charge For Year Property Plant Equipment			115	98	83	71	60	51	43	37
Net Current Assets Liabilities	21 256	723	-638	-1 581	-6 666	-515	-6 869	17 239	14 122	5 933
Number Shares Allotted	10	10
Other Creditors		359	840	6 920	8 360	7 001	16 803	5 773	5 001	5 000
Other Taxation Social Security Payable		7 534	5 431	8 431	11 165	15 544	18 005	31 282	32 407	50 638
Par Value Share	1	1
Property Plant Equipment Gross Cost			766	766	766	766	766	766	766
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			766
Total Assets Less Current Liabilities	21 256	723	13	-1 028	-6 196	-116	-6 530	17 527	14 367	6 141
Trade Creditors Trade Payables									89	478
Trade Debtors Trade Receivables		7 132	4 903	1 996	1 996	717	3 440	734	6 510	11 932
Advances Credits Directors	17 995	1 183
Advances Credits Made In Period Directors	30 323
Advances Credits Repaid In Period Directors	12 328

Company staff

Craig H.

Role: Director

Appointed: 31 January 2014

Latest update: 16 April 2025

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 19 January 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Cable Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cable Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016