Cable Installation Services (nw) Limited in Preston, PR2 5BE

Description

Data updated on: 01-11-2023

08593586 - reg. no. used by Cable Installation Services (nw) Limited. This firm was registered as a Private Limited Company on 2013-07-02. This firm has been present on the market for the last 11 years. This business can be gotten hold of in Unit 68 Roman Way Industrial Estate Ribbleton in Preston. The headquarters' area code assigned is PR2 5BE. This business's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Cable Installation Services (nw) Ltd filed its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-02-08.

Cable Installation Services (nw) Ltd is a small-sized vehicle operator with the licence number OC1124021. The firm has one transport operating centre in the country. In their subsidiary in Preston on Ribbleton, 2 machines are available.

Martin F. is the following company's individual director, who was assigned this position 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	55 298	210 414

Balance Sheet
Cash Bank On Hand		99 853	163 236	296 171	747 662	385 582	244 381	256 291	591 877
Current Assets	491 104	512 765	590 629	847 186	1 687 886	1 369 436	848 877	1 059 675	1 561 753
Debtors	392 802	412 912	427 393	551 015	940 224	958 431	604 496	803 384	969 876
Net Assets Liabilities		210 414	299 458	458 429	958 246	882 662	630 273	671 101	858 118
Other Debtors		28 257	19 295	44 083	34 842	67 916	58 425	54 014	96 938
Property Plant Equipment		49 281	57 741	71 227	248 179	253 385	197 445	153 891	134 056
Total Inventories						25 423
Cash Bank In Hand	98 302	99 853
Net Assets Liabilities Including Pension Asset Liability	55 298	210 414
Tangible Fixed Assets	41 108	49 281

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 198	210 314
Shareholder Funds	55 298	210 414

Other Financial Data
Accrued Liabilities Deferred Income						24 711	65 115	57 806
Accumulated Depreciation Impairment Property Plant Equipment		19 633	31 194	49 662	103 358	168 941	216 398	281 289	351 501
Additions Other Than Through Business Combinations Property Plant Equipment							25 415	21 980
Average Number Employees During Period			25	25	34	37	29	26	39
Bank Borrowings Overdrafts								42 500	32 500
Corporation Tax Recoverable						27 417	27 606
Creditors		341 776	12 148	9 320	99 268	55 901	6 504	42 500	179 167
Deferred Tax Asset Debtors							1 040	9 243
Finance Lease Liabilities Present Value Total		1 254	12 148	9 320	99 268	55 901	6 504	8 766	53 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 690	9 832	12 906
Increase From Depreciation Charge For Year Property Plant Equipment			15 907	18 662	56 301	69 951	67 846	65 192	81 847
Net Current Assets Liabilities	23 666	170 989	265 413	410 055	821 520	719 649	439 332	559 710	928 700
Other Creditors		110 656	101 601	116 797	98 016	26 361	2 356	60 270	268 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 389	301
Other Disposals Property Plant Equipment							33 898	643
Other Taxation Social Security Payable		156 325	114 512	168 285	359 793	151 612	121 937	74 810	46 631
Property Plant Equipment Gross Cost		68 914	88 935	120 889	351 537	422 326	413 843	435 180	485 557
Provisions For Liabilities Balance Sheet Subtotal		9 856	11 548	13 533	12 185	34 471			25 471
Total Assets Less Current Liabilities	64 774	220 270	323 154	481 282	1 069 699	973 034	636 777	713 601	1 062 756
Trade Creditors Trade Payables		73 541	101 206	140 337	344 109	404 085	170 739	348 619	254 981
Trade Debtors Trade Receivables		290 914	197 745	436 310	838 931	864 347	517 425	728 665	860 550
Amounts Recoverable On Contracts		93 741	210 353	70 622	66 451	26 168		20 705	12 388
Creditors Due After One Year	1 254
Creditors Due Within One Year	467 438	341 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 346	194	2 605	4 368			11 635
Disposals Property Plant Equipment			25 995	589	4 333	8 950			17 444
Fixed Assets	41 108
Increase Decrease In Property Plant Equipment			27 700	12 700	97 495	33 500
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Disposals	5 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1	1		1	1	1			1
Profit Loss				158 971	499 817	-75 584
Provisions For Liabilities Charges	8 222	9 856
Secured Debts	4 766	1 254
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	48 111	21 470
Tangible Fixed Assets Cost Or Valuation	48 111	68 914
Tangible Fixed Assets Depreciation	7 003	19 633
Tangible Fixed Assets Depreciation Charged In Period	7 003	12 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133
Tangible Fixed Assets Disposals		667
Total Additions Including From Business Combinations Property Plant Equipment			46 016	32 543	234 981	79 739			67 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 768
Number Shares Issued But Not Fully Paid									100
Provisions								-9 243	25 471

Company staff

Martin F.

Role: Director

Appointed: 02 July 2013

Latest update: 6 April 2024

People with significant control

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

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dale B.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cable Installation Services (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Meluda Properties Llp

People with significant control

Martin F.

Dale B.

Accounts Documents

Company Vehicle Operator Data

68 Roman Way Industrial Estate

Address

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No. of Vehicles

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