Cable Location Services Limited in Sevenoaks, TN14 7RX

Description

Data updated on: 01-11-2023

Cable Location Services Limited, a Private Limited Company, that is registered in 13 Shoreham Place, Shoreham Village, Sevenoaks. The company's post code is TN14 7RX. The firm 's been 21 years on the British market. The registered no. is 04812102. The enterprise's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-26.

1 transaction have been registered in 2012 with a sum total of £550. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous.

When it comes to this specific company, the majority of director's duties have been met by Amanda S. and Mark S.. When it comes to these two individuals, Mark S. has managed company the longest, having been a member of the Management Board since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 976	54 310	70 403	56 487	37 692

Balance Sheet
Cash Bank On Hand					20 599	67 152	7 679	23 400	67 683	152 984	600 513	1 038 142
Current Assets	101 768	49 646	90 772	60 114	72 646	110 812	60 779	107 195	304 784	362 862	1 156 201	1 070 294
Debtors	40 744	19 701	69 786	26 912	52 047	43 660	53 100	83 795	237 101	209 878	555 688	32 152
Net Assets Liabilities					37 692	94 043	45 283	92 225	170 189	348 595	911 961	1 076 744
Property Plant Equipment					60 465	48 059	38 485	34 195	70 382	128 018	111 751	117 082
Cash Bank In Hand	61 024	29 945	20 986	33 202	20 599
Net Assets Liabilities Including Pension Asset Liability	91 976	54 310	70 403	56 486	37 692
Other Debtors	1 605	75		150
Tangible Fixed Assets	43 749	36 941	31 424	74 430	60 465
Trade Debtors	39 139	19 626	69 786	26 761

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	91 972	54 306	70 399	56 482	37 688
Shareholder Funds	91 976	54 310	70 403	56 487	37 692

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					67 305	79 711	89 285	97 754	99 277	135 122	140 356	162 235
Additions Other Than Through Business Combinations Property Plant Equipment								4 179	63 020	93 481	77 935	73 690
Average Number Employees During Period								6	6	6	6	8
Creditors					73 997	50 814	46 842	53 625	179 311	119 958	354 389	110 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 303		25 873	11 620
Disposals Property Plant Equipment									25 310		88 968	46 480
Fixed Assets	43 749	36 941	31 424	74 430	60 465	48 059	38 485	34 195	70 382	128 018	111 751	117 082
Increase From Depreciation Charge For Year Property Plant Equipment						12 406	9 574	8 469	20 826	35 845	31 107	33 499
Net Current Assets Liabilities	48 227	17 369	38 979	13 489	1 351	59 998	13 937	53 570	125 473	242 904	801 812	959 662
Property Plant Equipment Gross Cost					127 770	127 770	127 770	131 949	169 659	263 140	252 107	279 317
Total Assets Less Current Liabilities	91 976	54 310	70 403	87 919	59 114	108 057	52 422	87 765	195 855	370 922	913 563	1 076 744
Accruals Deferred Income Within One Year	1 871	6 026	3 346	2 970
Creditors Due After One Year				31 432	21 422
Creditors Due Within One Year	53 541	32 277	51 793	46 625	73 997
Number Shares Allotted	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year				31 432
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				10 011
Other Creditors Due Within One Year	267	419	516	427
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions				71 209	2 174
Tangible Fixed Assets Cost Or Valuation	85 595	85 595	85 595	125 595	127 770
Tangible Fixed Assets Depreciation	41 846	48 654	54 171	51 166	67 305
Tangible Fixed Assets Depreciation Charged In Period		6 808	5 517	20 347	16 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 353
Tangible Fixed Assets Disposals				31 209
Taxation Social Security Due Within One Year	51 403	25 832	47 931	33 217
Trade Creditors Within One Year		6 026	3 346

Company staff

Amanda S.

Role: Director

Appointed: 01 May 2023

Latest update: 12 January 2024

Amanda S.

Role: Secretary

Appointed: 26 June 2003

Latest update: 12 January 2024

Mark S.

Role: Director

Appointed: 26 June 2003

Latest update: 12 January 2024

People with significant control

The companies with significant control over this firm include: Mls Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at Shoreham Place, Shoreham, TN14 7RX and was registered as a PSC under the reg no 14773006.

Mls Enterprises Ltd

Address: 13 Shoreham Place, Shoreham, Sevenoaks, TN14 7RX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 14773006

Notified on 2 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark S.

Notified on 11 July 2016

Ceased on 2 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Dartford Borough Council	1	£ 550.00
2012-09-20	191670		£ 550.00	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Dartford Borough Council

£ 550.00

2012-09-20

191670

£ 550.00

Miscellaneous

Cable Location Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

Mark S.

People with significant control

Mls Enterprises Ltd

Mark S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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